NYSE · Industrial Materials

NMG (NMG) Stock

$1.34 +0.75% NYSE: NMG Basic Materials

Valuation

MetricValue
Price$1.34
Market Cap$215.71M
P/E Ratio-2.87
P/B Ratio3.97
P/S Ratio0.00
EPS (TTM)$-0.69
52-Week High$6.06
52-Week Low$1.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-131.25%
ROA-60.34%
ROCE-73.42%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity1.06
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$38.0M$-55.0M$-55.0M$0$-58.0M
Net Profit$-40.0M$-48.0M$-56.0M$0$-105.0M
EPS$-0.93$-0.86$0.00$0.00$-0.69
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$126.0M$150.0M$124.0M$204.0M$174.0M
Total Liabilities$21.0M$78.0M$70.0M$50.0M$95.0M
Cash$62.0M$60.0M$36.0M$106.0M$74.0M
Borrowings$4.0M$61.0M$57.0M$19.0M$19.0M

Latest News

XXIX Appoints Eric Desaulniers to Board of Directors TMX Newsfile · Jul 21, 2026 NMG Pays Accrued Interests Business Wire · Jul 1, 2026 Canada Sees an Opening in China’s Latest Trade Squeeze on Japan Oilprice.com · Jun 29, 2026 Readout - Prime Minister Carney meets with Prime Minister of Italy Giorgia Meloni CNW Group · Jun 16, 2026 Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround Zacks · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-34.0M$-45.0M$-40.0M$-52.0M$-45.0M
Investing Cash Flow$-72.0M$-55.0M$-20.0M$-28.0M$-27.0M
Financing Cash Flow$13.0M$0$-3.0M$-2.0M$-1.0M
Net Cash Flow$58.0M$-2.0M$-24.0M$70.0M$-30.0M
Free Cash Flow$-71.0M$-72.0M$-50.0M$-66.0M$-58.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-10.93%
Quick Ratio3.58
Interest Coverage-29.00
Return 1Y-39.91%
Return 3Y-57.19%
Return 5Y-78.56%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABAT $2.61 +9.21% -4.90 $356.04M 0.00%
ADUR $16.10 +4.89% -29.44 $544.73M 0.00%
DVSDolly Varden Silver Corporation $2.74 -6.48% -9.80 $252.08M 0.00%
EMXEMX Royalty Corporation $4.16 +2.72% 253.23 $454.05M 0.00%
IONRioneer Ltd $3.76 -1.57% -0.05 $235.55M 0.00%

About NMG

NMG is led by CEO Eric Desaulniers, employs 113 people, headquartered in CA, publicly traded since 2021.

NMG stock trades at $1.34 with a market capitalization of $215.71M. The stock is valued at a price-to-earnings (P/E) ratio of -2.87, price-to-book of 3.97, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.26 and $6.06, and currently trades 77.9% below its 52-week high.

On profitability, NMG generates a return on equity (ROE) of -131.25%, return on capital employed of -73.42%, an operating margin of 0.00%, a net profit margin of 0.00%.

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