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Upturn AI SWOT - About
Nouveau Monde Graphite Inc (NMG)
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Upturn Advisory Summary
06/30/2025: NMG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $2.77
1 Year Target Price $2.77
| 0 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.4% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 251.08M USD | Price to earnings Ratio - | 1Y Target Price 2.77 |
Price to earnings Ratio - | 1Y Target Price 2.77 | ||
Volume (30-day avg) 3 | Beta 1.36 | 52 Weeks Range 1.22 - 2.57 | Updated Date 06/30/2025 |
52 Weeks Range 1.22 - 2.57 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.26 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -24.15% | Return on Equity (TTM) -46.88% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 199995364 | Price to Sales(TTM) - |
Enterprise Value 199995364 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -6.24 | Shares Outstanding 152260992 | Shares Floating 62524535 |
Shares Outstanding 152260992 | Shares Floating 62524535 | ||
Percent Insiders 37.57 | Percent Institutions 19.12 |
Analyst Ratings
Rating 2 | Target Price 2.77 | Buy 3 | Strong Buy - |
Buy 3 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nouveau Monde Graphite Inc
Company Overview
History and Background
Nouveau Monde Graphite Inc. (NMG) was founded in 2011 and is focused on developing sustainable graphite mining and advanced materials solutions. The company's mission is to contribute to the global transition towards clean energy by producing high-purity graphite for lithium-ion batteries and other advanced applications.
Core Business Areas
- Mining and Extraction: NMG develops and operates graphite mines, focusing on environmentally responsible extraction methods. Their flagship project is the Matawinie graphite mine in Quebec, Canada.
- Processing and Purification: NMG processes raw graphite ore into high-purity graphite materials suitable for battery anodes and other advanced applications. This includes micronization, spheronization, and purification processes.
- Advanced Materials: NMG develops and produces coated spherical purified graphite (CSPG) for use in lithium-ion batteries. They are also exploring other advanced graphite materials for various industrial applications.
Leadership and Structure
Arne H Frandsen is Chairman. The company has a management team overseeing operations, finance, and business development. The organizational structure is hierarchical with defined reporting lines and functional departments.
Top Products and Market Share
Key Offerings
- CSPG (Coated Spherical Purified Graphite): NMG's primary product is CSPG, used in lithium-ion battery anodes. Market share is currently emerging as the company scales production. Competitors include BTR New Material Group, Shanshan Technology, and Nippon Carbon. Revenue numbers are currently ramping up as the company finalizes its commercial-scale plants. The market share for CSPG is highly fragmented and rapidly evolving as battery demand increases.
- Flake Graphite: NMG also produces flake graphite, used in various industrial applications. Similar to CSPG, the market share data is currently being consolidated as the company focuses on downstream processing for battery materials.
Market Dynamics
Industry Overview
The graphite market is driven by the increasing demand for lithium-ion batteries in electric vehicles (EVs) and energy storage systems. The industry is competitive with numerous suppliers and manufacturers.
Positioning
NMG aims to be a vertically integrated, sustainable graphite producer, differentiating itself through environmentally responsible mining and advanced materials processing. Their advantage lies in access to a high-quality graphite deposit in a politically stable region.
Total Addressable Market (TAM)
The total addressable market (TAM) for battery-grade graphite is projected to reach tens of billions of dollars by 2030. Nouveau Monde Graphite is positioned to capture a portion of this TAM as a supplier of high-purity graphite to battery manufacturers.
Upturn SWOT Analysis
Strengths
- High-quality graphite deposit
- Vertically integrated business model
- Focus on sustainability and environmental responsibility
- Location in a politically stable region (Quebec, Canada)
Weaknesses
- Relatively new company with limited commercial production history
- Capital intensive operations
- Dependence on securing financing for expansion
- Currently, only in the development phase
Opportunities
- Growing demand for lithium-ion batteries
- Increasing interest in sustainable and ethically sourced graphite
- Potential partnerships with battery manufacturers and automotive companies
- Government support for critical minerals and battery supply chain initiatives
Threats
- Competition from established graphite producers
- Fluctuations in graphite prices
- Technological advancements in battery chemistry that reduce graphite demand
- Environmental regulations and permitting delays
Competitors and Market Share
Key Competitors
- BTR.SZ
- 600884.SS
- NCARF
Competitive Landscape
NMG has a competitive advantage through its sustainable mining practices and location but faces challenges due to being a newer entrant compared to established Chinese graphite producers. They are positioned to compete on quality and environmental standards.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by project development, resource expansion, and strategic partnerships.
Future Projections: Future growth is projected to be significant as NMG begins commercial production and secures long-term supply agreements with battery manufacturers. Analysts predict substantial revenue growth in the coming years.
Recent Initiatives: Recent initiatives include securing financing for the Matawinie project, developing advanced materials processing capabilities, and pursuing strategic partnerships with potential customers.
Summary
Nouveau Monde Graphite is a development-stage company with a focus on becoming a vertically integrated, sustainable graphite producer. Their strengths lie in their high-quality graphite deposit, environmentally responsible approach, and strategic location. NMG needs to execute its project development plans, secure financing, and compete effectively with established players in the graphite market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEDAR)
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data is subject to change, and investors should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nouveau Monde Graphite Inc
Exchange NYSE | Headquaters Saint-Michel-Des-Saints, QC, Canada | ||
IPO Launch date 2017-09-28 | Founder, President, CEO & Director Mr. Eric Desaulniers M.Sc., MSc, P.Geo | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 113 | Website https://nmg.com |
Full time employees 113 | Website https://nmg.com | ||
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.
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