Business Description
Nouveau Monde Graphite Inc
NAICS : 212299
SIC : 619
ISIN : CA66979W1077
Total Employee Number:
124Description
Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The Company currently operates in two segments: the Mining projects (which includes the Matawinie Mine project and the Uatnan Mining Project) and the Battery Material Plant project.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.95 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | -0.22 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | 33.8 | |||||
3-Year Book Growth Rate | -27.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.86 | |||||
9-Day RSI | 57.2 | |||||
14-Day RSI | 49.84 | |||||
3-1 Month Momentum % | -18.9 | |||||
6-1 Month Momentum % | -25.28 | |||||
12-1 Month Momentum % | 18.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.67 | |||||
Days Payable | 699.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.2 | |||||
Shareholder Yield % | -0.13 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -102.2 | |||||
ROA % | -56.05 | |||||
ROIC % | -34.92 | |||||
3-Year ROIIC % | -4.56 | |||||
ROC (Joel Greenblatt) % | -109.93 | |||||
ROCE % | -96.94 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 4.69 | |||||
Price-to-Tangible-Book | 4.71 | |||||
EV-to-EBIT | -7.4 | |||||
EV-to-EBITDA | -7.86 | |||||
EV-to-Forward-Revenue | 3.83 | |||||
EV-to-FCF | -11.73 | |||||
Earnings Yield (Greenblatt) % | -13.51 | |||||
FCF Yield % | -7.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nouveau Monde Graphite Inc Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.63 | ||
| Beta | 0.4097 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 60.76 | ||
| 14-Day RSI | 49.84 | ||
| 14-Day ATR (C$) | 0.124987 | ||
| 20-Day SMA (C$) | 2.1295 | ||
| 12-1 Month Momentum % | 18.75 | ||
| 52-Week Range (C$) | 1.92 - 7.96 | ||
| Shares Outstanding (Mil) | 329.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nouveau Monde Graphite Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nouveau Monde Graphite Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 132 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 42 days | ||
| General meeting for 2025 | 2026-05-13 10:00 | 2.72 (-2.51%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 2.83 (+0.71%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 3.06 (+2.34%) | ||
| Annual report for 2025 | 2026-03-25 | 2.93 (-0.68%) | ||
| Third quarter earnings results for 2025 | 2025-11-12 | 3.89 (-5.81%) | ||
| Second quarter earnings results for 2025 | 2025-08-14 | 2.88 (-0.35%) | ||
| General meeting for 2024 | 2025-06-17 10:00 | 2.36 (-1.26%) | ||
| First quarter earnings results for 2025 | 2025-05-14 | 2.77 (+2.59%) |
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Nouveau Monde Graphite Inc Frequently Asked Questions
What is Nouveau Monde Graphite Inc(TSX:NOU)'s stock price today?
The current price of TSX:NOU is C$2.26. The 52 week high of TSX:NOU is C$7.96 and 52 week low is C$1.92.
When is next earnings date of Nouveau Monde Graphite Inc(TSX:NOU)?
The next earnings date of Nouveau Monde Graphite Inc(TSX:NOU) is 2026-08-14 Est..
Does Nouveau Monde Graphite Inc(TSX:NOU) pay dividends? If so, how much?
Nouveau Monde Graphite Inc(TSX:NOU) does not pay dividend.
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