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NMG

NMG | US

1.58

USD

-0.03

-1.86%

NMG | US

About NMG

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.58

Open

1.63

High

1.65

Low

1.56

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
57.8
Sharpe
-0.46
Luna's Score
42/100
Recommendation
Sell

Luna says (NMG | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.3%

1 month

57.8%

3 months

56.9%

6 months

50.0%

Returns

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

177.84M

MarketCap(USD)

177.84M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.20

Range1M

0.28

Range3M

0.51

Volumes: Market Activity

Rel. volume

0.60

Price X volume

38.18K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
American Lithium Corp. Common StockAMLIOther Industrial Metals & Mining0.7601165.54M-7.45%n/a0.07%
Largo Resources Ltd. Common SharesLGOOther Industrial Metals & Mining1.98128.17M-1.49%n/a42.46%
U.S. GoldMining Inc. Common stockUSGOOther Industrial Metals & Mining10.09125.10M-3.90%n/a0.36%
NioCorp Developments Ltd. Common StockNBOther Industrial Metals & Mining2.0177.71M1.52%n/a786.00%
American Battery Technology Company Common StockABATOther Industrial Metals & Mining1.0174.04M1.20%n/a10.58%
ELBMELBMOther Industrial Metals & Mining0.587533.62M-2.92%n/a80.77%
Argosy Minerals LtdARYMFOther Industrial Metals & Mining0.019328.07M-22.49%n/a0.00%
Snow Lake Resources Ltd. Common SharesLITMOther Industrial Metals & Mining0.2978.25M-3.04%n/a0.19%
U.S. GoldMining Inc. WarrantUSGOWOther Industrial Metals & Mining1.63022.56%n/a0.00%
TMC the metals company Inc. WarrantsTMCWWOther Industrial Metals & Mining0.07990-6.44%n/a-206.88%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
eHealth IncEHTHInsurance Brokers4.75139.68M3.49%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers3.61136.20M16.45%n/a251.34%
Kingstone Companies IncKINSInsurance Brokers9.88113.67M0.92%21.7661.93%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Fanhua IncFANHInsurance Brokers1.5587.89M-4.32%4.154.72%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers1.944.63M1.57%n/a0.12%

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)56.8994.50Lower Risk
Debt to Equity-1.08-
Debt to Assets-0.26-
Market Cap177.84M520.73MEmerging

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