# Nouveau Monde Graphite Inc. (NMG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Metals & Mining. Price $1.40, market value $461 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Nouveau Monde Graphite Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -9.1%** (5-yr avg -28.8%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -131.7%**. Return on equity is negative because earnings are negative.

## Growth
- **EPS growth (1 yr): -4.2%** (3-yr -8.9%/yr). Earnings per share fell 4.2%.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Nouveau Monde Graphite Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Nouveau Monde Graphite Inc.; the consensus is strong_buy, with an average price target of $4.25 (+204% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -27.1%** (YTD -43.5%, 3-mo -9.7%). The shares are down 27.1% over twelve months including dividends.
- **From 52-week high: -76.9%** (11.1% above the low). Trading 77% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 2.47** (volatility 97%). Beta of 2.47 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NMG · Page: https://foliofundamentals.com/stocks/nmg

Not investment advice.