Nouveau Monde Graphite Inc.

NYSE•NMG

CEO: Mr. Eric Desaulniers M.Sc., MSc, P.Geo

Sector: Basic Materials

Industry: Industrial Materials

Listing Date: 2021-01-08

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. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-Des-Saints, Canada.

Contact Information

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

450-757-8905

nmg.com

Market Cap

$348.85M

P/E (TTM)

-3.5

18.2

Dividend Yield

52W High

$6.06

52W Low

$1.30

52W Range

18%

Rank61Top 91.5%

2.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$0.00+0.00%

4-Quarter Trend

EPS

-$0.36+603.24%

4-Quarter Trend

FCF

-$8.43M-32.05%

4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

Project Development Progress Intended execution strategy for Matawinie Mine and Bécancour Battery Material Plant projects moving forward, subject to financing.

Outstanding Share Count Total outstanding common shares reached 152.26M as of December 31, 2024; listed on NYSE under NMG symbol.

Financial Reporting Basis Financial statements prepared under IFRS Accounting Standards; reconciliation to U.S. GAAP is not required under MJDS rules.

Risk Factors

Project Financing Uncertainty Ability to obtain sufficient financing for Matawinie and Bécancour projects on favorable terms remains a key uncertainty.

Operational Timelines Risk Risks include development timetables, processing technology uncertainty, and powerline operational status for mine commissioning phase.

Market and Political Risks Exposure to market volatility, pricing pressures, political instability, and international conflicts impacting future results assessment.

Outlook

ESG Initiatives Implementation Focus on achieving ESG goals, including local, carbon-neutral, traceable graphite supply chain establishment for advanced materials.

Advanced Material Strategy Company aims to provide advanced materials supporting lithium-ion battery components and meeting consumer demand trends.

Internal Control Effectiveness Controls and procedures deemed effective as of December 31, 2024; no material changes to internal financial reporting controls noted.

Peer Comparison

Revenue (TTM)

NEXA

$2.98B

+7.7%

TROX

$2.90B

-5.7%

VHI

$2.08B

-1.3%

Gross Margin (Latest Quarter)

EMX

43.8%

+27.1pp

CPAC

39.3%

+1.2pp

LXU

25.0%

+23.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NEXA	$1.45B	10.9	14.2%	34.6%
SGML	$1.23B	-45.6	-33.4%	48.5%
TROX	$1.11B	-2.4	-29.8%	57.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

N/M

Revenue Volatile

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

Cash Flow Needs Attention

Deep Research

Next earnings:Mar 30, 2026

EPS:-$0.07

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data