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NMG

NMG | US

2.22

USD

-0.06

-2.63%

NMG | US

About NMG

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Earnings date

30/06/2024

As of date

12/03/2026

Close

2.22

Open

2.26

High

2.29

Low

2.17

Nouveau Monde Graphite Inc. engages in the acquisition exploration development and evaluation of mineral properties in Canada. It primarily explores for graphite. The company's holds interest in the Matawinie Mine Project and the Battery Material Plant project situated in the Montreal Quebec. It also engages in the real estate and trading businesses. 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.

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NMG | US

Risk
53.3
Sharpe
0.49
Luna's Score
39/100
Recommendation
Sell

Luna says (NMG | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

58.5%

1 month

53.3%

3 months

82.4%

6 months

119.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.23

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-6.24

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-70.08M

MarketCap

249.87M

MarketCap(USD)

249.87M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-76.98

Short ratio

7.52

Short perc.

0.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.39

Range1M

0.39

Range3M

1.32

Volumes: Market Activity

Rel. volume

1.51

Price X volume

2.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Battery Technology Company Common StockABATOther Industrial Metals & Mining3.42250.71M-2.29%n/a10.58%
NioCorp Developments Ltd. Common StockNBOther Industrial Metals & Mining4.79185.18M-4.39%n/a786.00%
U.S. GoldMining Inc. Common stockUSGOOther Industrial Metals & Mining12.74157.96M-6.12%n/a0.36%
Largo Resources Ltd. Common SharesLGOOther Industrial Metals & Mining1.3386.09M-8.28%n/a42.46%
Snow Lake Resources Ltd. Common SharesLITMOther Industrial Metals & Mining2.8880.04M-7.40%n/a0.19%
Argosy Minerals LtdARYMFOther Industrial Metals & Mining0.0458.17Mn/a0.00%
ELBMELBMOther Industrial Metals & Mining0.68239.03M-3.13%n/a80.77%
U.S. GoldMining Inc. WarrantUSGOWOther Industrial Metals & Mining0.850-16.67%n/a0.00%
TMC the metals company Inc. WarrantsTMCWWOther Industrial Metals & Mining0.78610-6.66%n/a-206.88%
NioCorp Developments Ltd. WarrantNIOBWOther Industrial Metals & Mining1.7050-5.28%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kingstone Companies IncKINSInsurance Brokers15.11173.85M-0.07%21.7661.93%
CPI Card Group IncPMTSBuilding Products & Equipment15.47172.61M-3.61%15.61-621.78%
SelectQuote Inc.SLQTInsurance Brokers0.6522111.83M-1.79%n/a225.35%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
eHealth IncEHTHInsurance Brokers1.5144.40M-2.27%n/a11.59%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
GoHealth Inc.GOCOInsurance Brokers1.6637.91M-9.78%n/a269.37%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.998937.69M2.98%n/a251.34%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.24-Cheaper
Ent. to Revenue---
PE Ratio-65.36-
Price to Book2.2323.05Cheaper
Dividend Yield---
Std. Deviation (3M)82.42-Par
Debt to Equity-1.08-
Debt to Assets-0.26-
Market Cap249.87M-Emerging
  • 1

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