WallStSmart
NMG

Nouveau Monde Graphite Inc

NYSE: NMG · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$2.04
-2.78% today

Updated 2026-06-04

Market cap
$510.13M
P/E ratio
P/S ratio
EPS (TTM)
$-0.45
Dividend yield
52W range
$1 – $6
Volume
1.2M

WallStSmart proprietary scores

19
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
4.5
Quality
C
3.0
Profitability
D
5.0
Valuation
C+
2/9
Piotroski F-Score
Weak
-3.9
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$4.68
+129.41%
12-Month target
Intrinsic (DCF)
Margin of safety
3 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.25x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -3.88 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-16.51M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-47.71M$-55.98M$-73285.00$-105.09M$-4.48M
EPS$-0.45
Free cash flow$-71.56M$-49.59M$-66.01M$-58.48M$-16.51M
Profit margin

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NMG$510.13M194.33.05.04.5Avoid
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

Nouveau Monde Graphite Inc trades at $2.04. Our Smart Value Score of 19/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -3.88, it sits in the distress.

Frequently asked questions

What is Nouveau Monde Graphite Inc's stock price?

Nouveau Monde Graphite Inc (NMG) trades at $2.04.

Is Nouveau Monde Graphite Inc overvalued?

Nouveau Monde Graphite Inc carries a Smart Value Score of 19/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Nouveau Monde Graphite Inc (NMG)?

The 12-month analyst consensus target is $4.68, about 129.4% above the current $2.04. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Nouveau Monde Graphite Inc's Altman Z-Score is -3.88, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio
ROE-125.06%
Beta0.90
50D MA$2.06
200D MA$2.46
Shares out0.33B
Float0.11B
Short ratio
Avg volume1.2M

Performance

1 week+0.00%
1 month-8.85%
3 months-19.35%
YTD-29.44%
1 year
3 years
5 years