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Home CompaniesNouveau Monde Graphite Inc

Nouveau Monde Graphite Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
1.22 CAD -0.01 ( 0.81%)
Last update at 2026-11-04T20:38:00Z
VOLUME
240152
Market Cap
941.27M

Momentum Score

…

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.18
Low
1.27
High
52 Week Price Range
2.20
Low
7.96
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Nouveau Monde Graphite Inc develops and plans to produce natural graphite and downstream battery anode materials from Quebec-based mining and processing assets to serve lithium-ion battery supply chains. Long-term growth may be supported by rising electric-vehicle and energy-storage demand, vertical integration from mine to anode, and geographic proximity to North American battery manufacturers.

Principal risks include project execution and financing risk, permitting and operational scaling challenges, competition from synthetic and incumbent suppliers, and sensitivity to battery demand cycles.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.23
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-25.66M
Debt / Equity
-
ROE
-90.09%
Net Debt
19.05M
ROCE
-71.88%
Diluted EPS TTM
-0.68

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -104.78M -72.89M -55.58M -47.31M -39.49M
Net income -105.18M -73.28M -55.98M -47.71M -39.89M
Selling general administrative 31.84M 29.74M 28.36M 32.55M 25.12M
Gross profit -7.94M -10.90M -9.98M -5.19M -1.56M
Reconciled depreciation 7.34M 9.09M 8.15M 4.56M 1.09M
Operating income -59.69M -85.13M -55.08M -55.16M -38.44M
Interest expense 1.51M 4.15M 11.28M 1.73M 2.32M
Tax provision 0.40M 0.40M 0.40M 0.40M 0.40M
Interest income 3.04M 3.61M 2.70M 0.70M 0.33M
Net interest income 1.53M -0.58M -8.60M -1.05M -2.03M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 59.69M 85.13M 55.08M 55.16M 38.44M
Cost of revenue 7.94M 10.90M 9.98M 5.19M 1.56M
Total other income expense net -46.62M 12.83M 8.10M 8.91M 0.98M
Net income from continuing ops -105.18M -73.28M -55.98M -47.71M -39.89M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 174.44M 204.10M 123.94M 150.07M 126.35M
Intangible assets - - 0.06M 0.18M 0.48M
Total liab 94.60M 50.44M 69.51M 77.75M 20.65M
Total stockholder equity 79.85M 153.66M 54.43M 72.32M 105.69M
Other current liab 62.96M 15.59M - - -
Capital stock 436.48M 411.24M 238.82M 210.79M 206.48M
Retained earnings -399.05M -293.87M -220.59M -164.60M -116.89M
Cash 73.94M 106.30M 36.33M 59.92M 62.35M
Total current liabilities 91.41M 46.98M 65.61M 16.11M 15.73M
Net debt - - 19.05M - -
Short long term debt 17.21M 16.49M 54.10M 0.23M 0.21M
Total current assets 79.45M 114.01M 42.93M 73.92M 74.18M
Long term investments 0.45M 0.33M 1.07M 0.80M 0.00M
Long term debt 0.50M 0.76M 1.28M 58.31M 1.92M
Accounts payable 8.04M 10.93M 7.05M 12.82M 13.28M
Non currrent assets other - - - 2.92M 1.82M
Non current assets total 94.99M 90.09M 81.01M 76.15M 52.17M
Capital lease obligations 1.68M 1.71M 2.09M 2.82M 2.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -14.05M -10.07M -28.00M -34.58M
Net borrowings -0.88M - - - -
Total cash from financing activities 24.01M 135.46M 26.29M 70.29M 125.73M
Net income -105.18M -73.28M -55.98M -47.71M -39.89M
Change in cash -32.36M 69.96M -23.59M -2.43M 57.84M
Begin period cash flow 106.30M 36.33M 59.92M 62.35M 4.52M
End period cash flow 73.94M 106.30M 36.33M 59.92M 62.35M
Total cash from operating activities -42.17M -51.95M -39.52M -44.88M -34.33M
Issuance of capital stock 27.56M 139.06M 29.57M 3.99M 114.24M
Depreciation 7.34M 9.09M 8.15M 4.56M 1.09M
Capital expenditures 13.68M 14.05M 10.07M 26.68M 36.98M
Change in working capital 3.16M -1.50M 2.08M -3.07M -3.25M
Stock based compensation 4.29M 3.93M 3.06M 8.71M 6.68M
Other non cash items 1.45M 22.68M 11.19M 1.65M 2.06M
Free cash flow -55.85M -66.01M -49.59M -71.56M -71.31M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NOU
Nouveau Monde Graphite Inc		 -0.01
0.81%		 1.22 - - - 11.79 -8.49
TECK-B
Teck Resources Limited		 3.08
3.56%		 89.53 12.14 9.12 1.91 0.97 6.34
TECK-A
Teck Resources Limited		 3.11
3.60%		 89.47 12.13 9.34 1.91 0.99 6.47
IVN
Ivanhoe Mines Ltd.		 -0.50
5.63%		 8.38 44.19 31.45 37.10 2.17 40.94
NGEX
NGEx Minerals Ltd.		 0.98
4.70%		 21.83 - - - 13.49 -21.12

Profile*

Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.

481 Brassard Street, Saint-Michel-Des-Saints, QC, Canada, J0K 3B0

450 757 8905

https://nmg.com

113

Name Title Year Born
Mr. Eric Desaulniers M.Sc., MSc, P.Geo Founder, President, CEO & Director 1980
Mr. Charles-Olivier Tarte C.M.A., CPA Chief Financial Officer NA
Mr. Bernard Perron Chief Operating Officer NA
Ms. Josee Gagnon L.L.B., M.B.A. VP of Legal Affairs & Corporate Secretary NA
Mr. Patrice Boulanger Vice President of Sales & Marketing NA
Mr. Marc Jasmin CMA, CPA Director of Investor Relations NA
Ms. Julie Paquet Vice President of Communications & ESG Strategy NA
Ms. Karine Doucet Vice President of Human Resources NA
Mr. Antoine Cloutier Chief Geologist NA
Mathieu Bélanger Corporate Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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