NMG Company Profile and Key Details

NMG has shown mixed momentum, losing -1.31% over the past week and -11.47% over the past quarter, though year-to-date performance is up 21.37%. Short-term trend indicators are mixed aligned (SMA20 8.35%, SMA50 6.86%, SMA200 32.63%). The stock’s 14-day RSI is 55.99 (neutral), while the ATR of 0.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -50.33% below its high and over 131.54% above its low. Average 10-day trading volume of 866.92 thousand shares is slightly above the 3-month average of 620.32 thousand, indicating heightened recent market interest.

Nouveau Monde Graphite Inc. (NYSE:NMG) closed at $3.00 USD, losing -$0.01 (-0.33%) from the previous close of $3.01. The stock is currently mid-range between its 52-week high and low $1.30 and $6.06. With a market capitalization of about $457.20 million, Nouveau Monde Graphite Inc. is classified as a small-cap and shows market-like volatility (beta ~0.98). Key stats such as the average daily volume over the past year has been around 654.88 thousand shares, in line with its 52-week average. Headquartered in Saint-Michel-Des-Saints, QC, Nouveau Monde Graphite Inc. operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Eric Desaulniers, the company employs approximately 113 people and listed since January 08, 2021. Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada.

Nouveau Monde Graphite Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.55. This means the shares are trading above this model’s fair value.

Nouveau Monde Graphite Inc. generated EPS of -$0.65 over the past year. Five-year average earnings growth is 1.71%. Wall Street analysts project EPS growth of 44.4% annually over the next five years. The latest quarter delivered EPS of -$0.06. The next quarter is forecast at -$0.09. Next year's EPS is expected at -$3.96. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 4 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.50 to $2.40. The high target offers 149.17% upside. The low target suggests -20.27% downside. The mean target is $4.66. This offers 54.82% upside. Nouveau Monde Graphite Inc. earnings surprise history is a mixed track record. The quarter that ended November 12, 2025, missed forecasts by 0.0%. The prior quarter beat by 66.67%. Over the last six quarters, Apple has recorded several small beats. These include -30.0% in August 14, 2024.

Nouveau Monde Graphite Inc. trades at a P/E ratio of -4.84, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 13.05 reflecting a rich premium to book value. The P/FCF stands at -9.84, also below market averages. Compared to sector medians, Nouveau Monde Graphite Inc. P/S is trading at a discount to the sector, and the P/B is far lower than peers, underscoring the brand and earnings power premium investors assign to the stock.

Nouveau Monde Graphite Inc. (NYSE:NMG) shares are up 21.37% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Nouveau Monde Graphite Inc. trading at a premium to the broader market with a P/E of -4.84. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $8.97, suggesting 198.01% upside. Our AI forecast model points to short-term strength (7.97% over two weeks), a medium-term fall (-54.15% over three months), and a longer-term gain (572.43% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Nouveau Monde Graphite Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.97%, with price expected at $3.25 by February 03, 2026, within a range of $3.06 to $3.44 3-Month Outlook: Projected fall of -54.15%, reaching $1.38 by April 16, 2026, with a range of $1.25 to $1.49. 1-Year Outlook: Projected gain of 572.43%, with price at $20.24 by January 15, 2027, within a range of $14.52 to $28.63.