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NMG

NMG | US

1.80

USD

-0.03

-1.64%

NMG | US
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About NMG

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Earnings date

30/06/2024

As of date

13/04/2026

Close

1.80

Open

1.85

High

1.86

Low

1.77

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.

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NMG | US

Risk
105.5
Sharpe
0.21
Luna's Score
28/100
Recommendation
Sell

Luna says (NMG | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

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

133.9%

1 month

105.5%

3 months

89.1%

6 months

118.5%

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

202.60M

MarketCap(USD)

202.60M

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

0.67

Range1M

0.67

Range3M

1.46

Volumes: Market Activity

Volume Averages

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Rel. volume

2.01

Price X volume

4.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Battery Technology Company Common StockABATOther Industrial Metals & Mining2.94215.53M3.16%n/a10.58%
NioCorp Developments Ltd. Common StockNBOther Industrial Metals & Mining5.14198.71M6.64%n/a786.00%
U.S. GoldMining Inc. Common stockUSGOOther Industrial Metals & Mining12.73157.84M3.33%n/a0.36%
Largo Resources Ltd. Common SharesLGOOther Industrial Metals & Mining1.2882.86M7.56%n/a42.46%
Snow Lake Resources Ltd. Common SharesLITMOther Industrial Metals & Mining2.4467.81M1.67%n/a0.19%
Argosy Minerals LtdARYMFOther Industrial Metals & Mining0.025136.50Mn/a0.00%
ELBMELBMOther Industrial Metals & Mining0.60434.57M2.20%n/a80.77%
U.S. GoldMining Inc. WarrantUSGOWOther Industrial Metals & Mining0.3900.00%n/a0.00%
TMC the metals company Inc. WarrantsTMCWWOther Industrial Metals & Mining0.2925021.88%n/a-206.88%
NioCorp Developments Ltd. WarrantNIOBWOther Industrial Metals & Mining1.6201.25%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.89199.61M2.64%15.61-621.78%
Kingstone Companies IncKINSInsurance Brokers15.74181.10M4.38%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.6915118.57M5.48%n/a225.35%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.6999.62M-0.67%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8595.29M4.09%9.0939.79%
ILAGILAGBuilding Products & Equipment3.5664.29M0.28%n/a5.48%
eHealth IncEHTHInsurance Brokers1.4843.52M12.12%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.939935.46M23.67%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.0924.89M4.31%n/a269.37%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.879912.86M-18.53%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.241.05Cheaper
Ent. to Revenue-48.26-
PE Ratio-65.36-
Price to Book2.2323.05Cheaper
Dividend Yield---
Std. Deviation (3M)89.1194.50Par
Debt to Equity-1.08-
Debt to Assets-0.26-
Market Cap202.60M520.73MEmerging
  • 1

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