Basic Materials -
Industrial Materials - NYSE - CA
$ 1.42
2.9 %
$ 216 M
Market Cap
-2.84
P/E
1. INTRINSIC VALUE
Balance Sheet
Nouveau Monde Graphite Inc.
| Current Assets | 114 M |
| Cash & Short-Term Investments | 106 M |
| Receivables | 3.18 M |
| Other Current Assets | 4.53 M |
| Non-Current Assets | 90.1 M |
| Long-Term Investments | 325 K |
| PP&E | 79.2 M |
| Other Non-Current Assets | 10.6 M |
| Current Liabilities | 47 M |
| Accounts Payable | 10.9 M |
| Short-Term Debt | 17 M |
| Other Current Liabilities | 19.1 M |
| Non-Current Liabilities | 3.47 M |
| Long-Term Debt | 2 M |
| Other Non-Current Liabilities | 1.46 M |
EFFICIENCY
Earnings Waterfall
Nouveau Monde Graphite Inc.
| Revenue | 0 |
| Cost Of Revenue | 25.4 M |
| Gross Profit | -25.4 M |
| Operating Expenses | -80.5 M |
| Operating Income | 55.1 M |
| Other Expenses | 128 M |
| Net Income | -73.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nouveau Monde Graphite Inc.
| Net Income | -73.3 M |
| Depreciation & Amortization | 9.09 M |
| Capital Expenditures | -14.1 M |
| Stock-Based Compensation | 3.93 M |
| Change in Working Capital | -1.5 M |
| Others | 9.1 M |
| Free Cash Flow | -66 M |
Wall Street Analysts Price Targets
Nouveau Monde Graphite Inc.
Wall Street analysts predict an average 1-year price target for NMG of $3.25 , with forecasts ranging from
a
low of
$3.25 to a high of $3.25 .
NMG Lowest Price Target
Wall Street Target
3.25 USD
128.87%
NMG Average Price Target
Wall Street Target
3.25 USD
128.87%
NMG Highest Price Target
Wall Street Target
3.25 USD
128.87%
4. DIVIDEND
ANALYSIS
NMG does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Nouveau Monde Graphite Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
NMG Pays Accrued Interests
MONTRÉAL--(BUSINESS WIRE)---- $NMG #ESG--Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG, TSX: NOU) announces the payment of accrued interests as part of a previously announced private placement. Settlement of Accrued Interests Upon the approval of the Toronto Stock Exchange and the New York Stock Exchange (the “Exchanges”), the accrued interests owed to Investissement Québec (“Holder”) for the first quarter of 2025 under the unsecured convertible note, as amended and restated, (the “Note”) i.
businesswire.com
- 2 weeks ago
NMG Files 2024 Financial Reports and Provides an Update on its Roadmap to FID for the Integrated Phase-2 Matawinie Mine and Bécancour Battery Material Plant
MONTRÉAL--(BUSINESS WIRE)---- $NMG #ESG--Nouveau Monde Graphite Inc.'s (“NMG” or the “Company”) (NYSE: NMG, TSX: NOU) filed its financial reports for the 2024 period, a year marked by the attainment of significant commercial, technical, and corporate milestones in the development of the Company's ore-to-active-anode-material business model. With the issuance of the NI 43-101 Updated Technical Feasibility Study Report for the Matawinie Mine and Bécancour Battery Material Plant Integrated Graphite Projects (th.
businesswire.com
- 3 weeks ago
Mason Resources Strengthens Leadership with the Appointment of Accomplished Chief Financial Officer
Toronto, Ontario--(Newsfile Corp. - March 26, 2025) - Mason Resources Inc. (TSXV: LLG) (OTCQB: MGPHF) ("Mason") is pleased to announce the appointment of Mr. Gregory Duras, B.Admin.
newsfilecorp.com
- 3 weeks ago
NMG Issues Updated Feasibility Study for its Integrated Phase-2 Ore-to-Active-Anode-Material Operations: the Matawinie Mine and the Bécancour Battery Material Plant
MONTRÉAL--(BUSINESS WIRE)---- $NMG #ESG--Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG, TSX: NOU) issues the results of the Updated Technical Feasibility Study Report for the Matawinie Mine and Bécancour Battery Material Plant Integrated Graphite Projects (the “Updated Feasibility Study”) carried out in accordance with the National Instrument 43-101 (“NI 43-101”). Conducted by BBA Inc. and various specialized consultants, the Updated Feasibility Study pulled from NMG's 2022 Feasibility Stud.
businesswire.com
- 3 weeks ago
Are Basic Materials Stocks Lagging Nouveau Monde Graphite (NMG) This Year?
Here is how Nouveau Monde Graphite Inc. (NMG) and Vizsla Silver Corp. (VZLA) have performed compared to their sector so far this year.
zacks.com
- 2 months ago
Mason Highlights Black Swan Graphene's Successful Closing of a $6M Financing
Toronto, Ontario--(Newsfile Corp. - February 12, 2025) - Mason Resources Inc. (TSXV: LLG) (OTCQB: MGPHF) ("Mason") is pleased to announce the successful closing of Black Swan Graphene's $6M financing, (TSXV: SWAN) (OTCQB: BSWGF) (FSE: R96) ("Black Swan" or the "Company"), further to its news release dated February 5, 2025 and following Black Swan's 8:1 share consolidation effective February 10, 2025, it has closed its non-brokered private placement of units (each, a "Unit") of the Company at a price of $0.50 per Unit for gross aggregate proceeds of $6,000,000 (the "Offering"). Each Unit is comprised of one common share (each, a "Share") in the capital of the Company and one-half of one transferable share purchase warrant (each whole warrant, a "Warrant").
newsfilecorp.com
- 2 months ago
Body and Mind Inc. Announces Sale of Illinois Assets and Provides Corporate Update
Las Vegas, Nevada and Vancouver, British Columbia--(Newsfile Corp. - January 30, 2025) - Body and Mind Inc. (CSE: BAMM) (OTC Pink: BMMJ) (the "Company" or "BaM") is pleased to announce that it has entered into definitive agreements for the sale of its Illinois assets, NMG IL 1, LLC ("NMG IL 1") and NMG IL 4, LLC ("NMG IL 4") to Rubino Ventures IL, LLC d/b/a/ Dutchess Cannabis, an Illinois cannabis company which currently operates two open dispensaries. The membership interest purchase agreements (the "MIPAs"), which are described in more detail below and are subject to Illinois regulatory approval, will be for total cash consideration of US$5 million, half to be paid upon effectiveness of the respective managed services agreements (the "MSAs") to be entered into with each of NMG IL 1 and NMG IL 4, and half to be paid upon closing, as well as the potential for additional cash earnout based on trailing twelve month EBITDA calculated as of the end of the fifteenth month period after the effectiveness of the respective MSAs.
newsfilecorp.com
- 2 months ago
Best Momentum Stocks to Buy for January 24th
NMG, SFIX and NFGC made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 24, 2025.
zacks.com
- 2 months ago
New Strong Buy Stocks for January 24th
ICL, NFGC, SFIX, NMG and PX have been added to the Zacks Rank #1 (Strong Buy) List on January 24, 2025.
zacks.com
- 2 months ago
NMG Announces Uplisting to the Toronto Stock Exchange
MONTRÉAL--(BUSINESS WIRE)---- $NMG #ESG--With major commercial, financing and corporate development milestones reached in 2024, Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG, TSXV: NOU) is uplisting to the Toronto Stock Exchange (“TSX”). The Company has received the final approval of the TSX for the uplisting of common shares of the capital of the Corporation (the “Common Shares”) on the TSX board, having met the necessary listing requirements, including the filing of all required documenta.
businesswire.com
- 3 months ago
NMG Pays Accrued Interests
MONTRÉAL--(BUSINESS WIRE)---- $NMG #ESG--Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG, TSX.V: NOU) announces the payment of accrued interests as part of a previously announced private placement. Settlement of Accrued Interests Upon the approval of the TSX Venture Exchange and the New York Stock Exchange (the “Exchanges”), the accrued interests owed to Investissement Québec (“Holder”) for the fourth quarter of 2024 under the unsecured convertible note, as amended and restated, (the “Note”).
businesswire.com
- 3 months ago
NMG Announces the Closing of Aggregate US$50 Million Private Placement by Canada Growth Fund and Investissement Quebec
MONTRÉAL--(BUSINESS WIRE)---- $NMG #ESG--NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES Nouveau Monde Graphite Inc. (“NMG“ or the “Company”) (NYSE: NMG, TSX.V: NOU) confirms it has closed its private placements from Canada Growth Fund Inc. (“CGF”) and the government of Quebec via Investissement Québec (“IQ”) previously announced on December 17, 2024 (the ‘'Private Placement”) representing a gross aggregate amount of US$50 million. Pursuant to the Private Placement, each.
businesswire.com
- 4 months ago
8. Profile
Summary
Nouveau Monde Graphite Inc. NMG
COUNTRY
CA
INDUSTRY
Industrial Materials
MARKET CAP
$ 216 M
Dividend Yield
0.00%
Description
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for graphite. The company's flagship project is the Matawinie property that includes 392 mining claims covering an area of 21,750 hectares situated to the north of Montreal, Quebec. It also engages in the real estate and trading businesses. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada.
Contact
481 Brassard Street, Saint-Michel-Des-Saints, QC, J0K 3B0
https://nmg.com
IPO
Date
Jan. 8, 2021
Employees
122
Officers
Mr. Patrice Boulanger
Vice President of Sales, Marketing & Business Development
Mr. Antoine Cloutier
Chief Geologist
Mr. Bernard Perron
Chief Operating Officer
Mr. Charles-Olivier Tarte C.M.A., CPA
Chief Financial Officer
Ms. Julie Paquet
Vice President of Communications & ESG Strategy
Mr. Marc Jasmin CMA, CPA
Director of Investor Relations
Ms. Josee Gagnon
Vice President of Legal Affairs & Corporate Secretary
Ms. Karine Doucet
Vice President of Human Resources
Mr. Eric Desaulniers M.Sc., MSc, P.Geo
Founder, President, Chief Executive Officer & Director
Mathieu Bélanger
Corporate Controller