NMG
Next earnings: Aug 6, 2026
Signal
Mixed11
Price
1
Move+2.67%Positive session
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 38Momentum negative
PRICE
Prev Close
1.87
Open
1.79
Day Range1.79 – 1.94
1.79
1.94
52W Range1.60 – 6.06
1.60
6.06
7% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
-4.2x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.09
Market-like
Performance
1D
+2.67%
5D
-6.34%
1M
-11.11%
3M
-12.73%
6M
-34.47%
YTD
-22.58%
1Y
+2.67%
Best: 1D (+2.67%)Worst: 6M (-34.47%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 0% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 3.6 · FCF negative
Neutral
Key MetricsTTM
Market Cap$493.33M
Revenue TTM$0.00
Net Income TTM-$97.22M
Free Cash Flow-$55.71M
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity-88.3%
Return on Assets-45.2%
Debt / Equity1.06
Current Ratio3.58
EPS TTM$-0.93

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong2 watch1 concern
69/100
Liquidity
3.58Strong
Leverage
1.06Watch
Coverage
4.9xWatch
ROE
-88.3%Concern
ROIC
48.8%Strong
Cash
$74MStrong
ANALYST COVERAGE2 analysts
BUY
+199.5%upside to target
L $5.50
Med $5.75consensus
H $6.00
Buy
2100%
2 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 38 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 3.58 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 16.9%

-20.6% vs SMA 50 · -7.1% vs SMA 200

Momentum

RSI37.9
Momentum fading
MACD-0.12
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$6.06+215.6%
EMA 50
$2.30+19.6%
EMA 200
$2.07+7.6%
Current
$1.92
52W Low
$1.60-16.7%
52-Week RangeNear 52-week low
$1.607th %ile$6.06
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)1.1M
Recent Vol (5D)
1.1M-0%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$582788
$582788$582788
-$0.67
±17%
Low2
FY2025
$78.4M
$78.4M$78.4M
+13355.6%-$0.93
±15%
Moderate3
FY2026(current)
$525.7M
$525.7M$525.7M
+570.4%-$0.26
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNMG
Last 8Q
-47.5%avg beat
Beat 3 of 8 quartersMissed 4 Estimates rising
-357%
Q2'24
+30%
Q3'24
+55%
Q4'24
-133%
Q1'25
-50%
Q2'25
-67%
Q3'25
Q4'25
+143%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
National BankOutperform
Nov 3
UPGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
General Motors Holdings LLC
12.5M
2
RENAISSANCE TECHNOLOGIES LLC
1.4M
3
CITADEL ADVISORS LLC
958K
4
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
744K
5
Quadrature Capital Ltd
574K
6
Federation des caisses Desjardins du Quebec
565K
7
MILLENNIUM MANAGEMENT LLC
483K
8
BANK OF MONTREAL /CAN/
208K
News & Activity

NMG News

About

with a management team that has over 40 years of recent experience in the production, processing and marketing of natural graphite, nouveau monde graphite (nmg) is a dynamic company positioned as a future leader in the emerging north american graphite and anode material for lithium-ion battery markets. nmg is developing its matawinie graphite project discovered in 2015 with the objective of becoming the largest graphite mine in north america. the company published a preliminary economic assessment, completed according to ni 43-101 guidelines, in june of 2016. the project is located in the saint-michel-des-saints area, some 120 km north of montreal, quebec, canada. it has direct access to all needed infrastructure, labour as well as green and affordable hydroelectricity. nmg is developing its project with the highest corporate social responsibility standards while targeting a low environmental footprint (targeting a net zero carbon emission operation). avec une équipe de direction qui c

CEO
Eric Desaulniers
Country
Canada
Eric DesaulniersFounder, President, Chief Executive Officer & Director
Patrice BoulangerVice President of Sales, Marketing & Business Development
Josee GagnonVice President of Legal Affairs & Corporate Secretary
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NMG
$1.92+2.67%$309M1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-1.76%21.6+874.0%2137.5%1500