# Nouveau Monde Graphite Inc. (NOU.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Basic Materials / Mining & Metals. Price C$1.23, market value C$405 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: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: -14.4%** (5-yr avg -21.8%). 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%**. Earnings per share rose 4.2%.

## Financial health
- **Debt to equity: 0.24**. Debt is 0.24 times equity: a conservative balance sheet.
- **Current ratio: 0.87** (quick 0.87). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **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.

## Price and momentum
- **Total return (1 yr): -67.3%** (YTD -61.2%, 3-mo -28.6%). The shares are down 67.3% over twelve months including dividends.
- **From 52-week high: -75.4%** (0.8% above the low). Trading 75% 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): 32**. An RSI of 32 is neutral.
- **Beta (1 yr): 2.45** (volatility 72%). Beta of 2.45 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NOU.TO · Page: https://foliofundamentals.com/stocks/nou.to

Not investment advice.