NMG (Nouveau Monde Graphite) OCF Yield %: -6.01 (As of Jun. 30, 2026)


NMG Nouveau Monde Graphite Inc NMG
30 GF Score
Price $1.50
! 2 Warning Signs
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What is Nouveau Monde Graphite OCF Yield %?

Nouveau Monde Graphite NMG -0.66% 30 OCF Yield % is -6.01 as of Jun. 30, 2026. GuruFocus rates NMG with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Nouveau Monde Graphite ranks worse than 57.83% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Nouveau Monde Graphite's Trailing 12-Month Cash Flow from Operations is $-29.91 Mil, and Market Cap is $497.41 Mil. Therefore, Nouveau Monde Graphite's OCF Yield % for today is -6.01%.

The historical rank and industry rank for Nouveau Monde Graphite's OCF Yield % or its related term are showing as below:

NMG' s OCF Yield % Range Over the Past 10 Years
Min: -6.07   Med: 0   Max: -5.78
Current: -6.01

During the past 13 years, the highest OCF Yield % of Nouveau Monde Graphite was -5.78%. The lowest was -6.07%. And the median was %.

NMG's OCF Yield % is ranked worse than
57.83% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs NMG: -6.01

Nouveau Monde Graphite's OCF Margin % for the quarter that ended in Mar. 2026 was %.

Nouveau Monde Graphite OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Nouveau Monde Graphite OCF Yield % Related Terms

Nouveau Monde Graphite OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nouveau Monde Graphite's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nouveau Monde Graphite OCF Yield % Chart

Nouveau Monde Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.96 -15.48 -18.53 -15.06 -7.67

Nouveau Monde Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.30 -13.95 -4.17 -7.70 -10.02

Nouveau Monde Graphite OCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nouveau Monde Graphite's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nouveau Monde Graphite OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nouveau Monde Graphite's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Nouveau Monde Graphite's OCF Yield % falls into.


NMG
30GF Score
Nouveau Monde Graphite Inc NMG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nouveau Monde Graphite OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Nouveau Monde Graphite's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-30.57 / 398.68976
=-7.67%

Nouveau Monde Graphite's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-9.02 * 4 / 360.25248
=-10.02%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -6.01 mean?
Nouveau Monde Graphite (NMG) has a OCF Yield % of -6.01 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nouveau Monde Graphite and its competitors. According to the industry distribution chart, Nouveau Monde Graphite ranks #1543 out of 2668 companies in the Metals & Mining industry, placing it in the top 57.8%.
Is Nouveau Monde Graphite's OCF Yield % too high?
Nouveau Monde Graphite's current OCF Yield % is -6.01. Based on the distribution chart, Nouveau Monde Graphite ranks #1543 out of 2668 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Nouveau Monde Graphite has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Nouveau Monde Graphite's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Nouveau Monde Graphite ranks #1543 out of 2668 companies for OCF Yield %. This places Nouveau Monde Graphite in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nouveau Monde Graphite and its competitors. Nouveau Monde Graphite's current OCF Yield % is -6.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nouveau Monde Graphite stock overvalued right now?
Nouveau Monde Graphite (NMG) has a current OCF Yield % of -6.01. The current OCF Yield % is -6.01. Nouveau Monde Graphite's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Nouveau Monde Graphite (NMG), the current OCF Yield % is -6.01 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nouveau Monde Graphite Business Description

Other Exchanges NM9A:GermanyNOU:Canada
Address 481 Brassard Street, Saint-Michel-des-Saints, QC, CAN, J0K 3B0
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.
30GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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