Nouveau Monde Graphite Inc NMG

Morningstar Rating
$1.55 +0.03 (1.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NMG is trading at a LOCK|Fymh#? premium.
Price
$1.52
Fair Value
LOCK|HXLw%&
Uncertainty
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1-Star Price
LOCK|NM%Yb>z
5-Star Price
LOCK|LX?fbD
Economic Moat
LOCK|w%w
Capital Allocation

News

Trading Information

Previous Close Price
$1.52
Day Range
$1.531.58
52-Week Range
$1.376.06
Bid/Ask
$1.54 / $1.60
Shares Outstanding
329.11M
Market Cap
$510.13M
Volume/Avg
314,634 / 1M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The Company currently operates in two segments: the Mining projects (which includes the Matawinie Mine project and the Uatnan Mining Project) and the Battery Material Plant project.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
124

Valuation

Metric
NMG
Price/Earnings (Normalized)
Price/Book Value
4.39
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NMG
Quick Ratio
0.71
Current Ratio
0.75
Interest Coverage
−69.59
Quick Ratio
NMG

Profitability

Metric
NMG
Return on Assets (Normalized)
−25.82%
Return on Equity (Normalized)
−47.09%
Return on Invested Capital (Normalized)
−40.02%
Return on Assets
NMG

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