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NMG
NMG | US
1.75
USD-0.05
-2.78%
NMG | US
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About NMG
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
04/06/2026
Close
1.75
Open
1.80
High
1.80
Low
1.73
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.
View LessNMG | US
Risk
48.8
Sharpe
-0.06
Luna's Score
36/100
Recommendation
Sell
Luna says (NMG | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
41.6%1 month
48.8%3 months
74.5%6 months
78.5%Returns
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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
196.97M
MarketCap(USD)
196.97M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.34
Range1M
0.47
Range3M
0.71
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
1.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.24 | 1.05 | Cheaper |
| Ent. to Revenue | - | 48.26 | - |
| PE Ratio | - | 65.36 | - |
| Price to Book | 2.23 | 23.05 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 74.55 | 94.50 | Lower Risk |
| Debt to Equity | - | 1.08 | - |
| Debt to Assets | - | 0.26 | - |
| Market Cap | 196.97M | 520.73M | Emerging |
