Nouveau Monde Graphite Inc. (NMG) Stock Analysis

Company Overview

The market values Nouveau Monde Graphite Inc. (NMG) at $460.82M. The company sits in the Basic Materials sector, in the Other Industrial Metals & Mining industry. The company reports 144 employees.

Over the past 52 weeks the price has ranged from $1.26 to $6.06. NMG last closed at $1.40 on September 4, 2026. That is +$0.02 (+1.45%) against the previous close. The latest close sits 11.11% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $0.00. The same year closed with a net loss of $105.18M. The reported profit margin is 0%. Earnings per share on a trailing basis come to −0.32.

Across the 4 fiscal years on file, revenue moves from $0.00 in 2022 to $0.00 in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative.

The reported beta is 0.96. Daily returns over the trailing 5 years annualize to a volatility of 75.62%. The trailing one-year price return is −27.08%. Across 5 years the annualized return works out at −26.07%.

Growth & Income

The record shows no dividend for NMG.

2026 is still running; the price is −43.55% year to date. The strongest complete calendar year on file is 2025 at +55.97%; the weakest is 2021 at −50.77%. Of the 5 complete calendar years on file, 1 finished higher.