Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Nouveau Monde Graphite Inc (NMG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: NMG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $2.67
1 Year Target Price $2.67
| 0 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -25.88% | Avg. Invested days 21 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 291.92M USD | Price to earnings Ratio - | 1Y Target Price 2.67 |
Price to earnings Ratio - | 1Y Target Price 2.67 | ||
Volume (30-day avg) 3 | Beta 1.35 | 52 Weeks Range 1.22 - 2.57 | Updated Date 08/29/2025 |
52 Weeks Range 1.22 - 2.57 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.33 |
Earnings Date
Report Date 2025-08-14 | When - | Estimate -0.0349 | Actual -0.1014 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -25.88% | Return on Equity (TTM) -53.03% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 252121951 | Price to Sales(TTM) - |
Enterprise Value 252121951 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -6.24 | Shares Outstanding 152400992 | Shares Floating 63147232 |
Shares Outstanding 152400992 | Shares Floating 63147232 | ||
Percent Insiders 37.59 | Percent Institutions 19.15 |
Upturn AI SWOT
Nouveau Monde Graphite Inc
Company Overview
History and Background
Nouveau Monde Graphite Inc. was founded in 2011 and is focused on developing and producing high-purity graphite for the electric vehicle and energy storage industries. It aims to become a leading supplier of sustainable graphite materials.
Core Business Areas
- Graphite Mining and Processing: Extraction and processing of graphite ore from its Matawinie mine in Quebec, Canada. Production includes flake graphite concentrate.
- Value-Added Graphite Products: Manufacturing of anode materials for lithium-ion batteries, including spherical graphite and coated spherical graphite.
- Battery Material Manufacturing: Developing and scaling the production of active anode material for EV batteries.
Leadership and Structure
The leadership team includes Arne H Frandsen as Chairman and Eric Desaulniers as Founder, President and CEO. The company has a board of directors and various management departments overseeing operations, sales, and technology.
Top Products and Market Share
Key Offerings
- Flake Graphite Concentrate: Raw graphite material extracted from the Matawinie mine. Used as a precursor for value-added graphite products. Market share information is difficult to obtain due to the fragmented nature of the graphite market and the numerous players involved. Competitors include Syrah Resources, Graphite One Inc., and various Chinese graphite producers.
- Anode Material: Spherical graphite and coated spherical graphite for lithium-ion batteries. Targeted for the EV battery market. Market share is emerging as they are still ramping up production. Competitors include BTR New Material Group, Shanshan Technology, and Hitachi Chemical.
Market Dynamics
Industry Overview
The graphite market is driven by the increasing demand for lithium-ion batteries in electric vehicles and energy storage systems. The industry is experiencing growth due to the electrification trend and the need for battery materials.
Positioning
Nouveau Monde Graphite is positioned as a vertically integrated graphite producer, aiming to control the entire supply chain from mining to anode material production. Its competitive advantages include its location in North America, commitment to sustainability, and focus on high-purity graphite.
Total Addressable Market (TAM)
The global graphite market is projected to reach tens of billions of dollars in the coming years. Nouveau Monde Graphite aims to capture a significant share of this market by focusing on the EV battery sector, positioning it well to address the TAM.
Upturn SWOT Analysis
Strengths
- Vertically integrated business model
- Sustainable production practices
- Strategic location in North America
- High-purity graphite production
- Strong focus on R&D
Weaknesses
- Currently reliant on funding
- Relatively new player in the market
- Dependence on single mine (Matawinie)
- Ramping up production capacity
Opportunities
- Growing demand for EV batteries
- Increasing adoption of sustainable battery materials
- Government support for domestic battery supply chains
- Expansion into new graphite applications
Threats
- Fluctuations in graphite prices
- Competition from established graphite producers
- Technological advancements in battery chemistry
- Geopolitical risks and trade regulations
Competitors and Market Share
Key Competitors
- SYAAF
- GPHOF
Competitive Landscape
Nouveau Monde Graphite faces competition from established graphite producers with larger market shares. Its advantages include its sustainable approach, vertical integration, and location in North America.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been characterized by development activities, construction of facilities, and securing financing rather than revenue generation.
Future Projections: Future growth is projected to be substantial as the company ramps up production and secures supply agreements with battery manufacturers. Analyst estimates vary widely depending on assumptions about graphite prices, production levels, and market demand.
Recent Initiatives: Recent initiatives include the construction of the Matawinie mine, development of the Bu00e9cancour battery material plant, and securing offtake agreements with potential customers.
Summary
Nouveau Monde Graphite is an emerging graphite producer with a focus on the EV battery market. While still in its early stages, the company has a strong emphasis on sustainability and North American production. A key factor will be the ability to scale its operations, secure financing, and compete with larger established players. The company holds great potential but also risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is based on available information and is for informational purposes only. It does not constitute financial advice. Market conditions and company performance may change.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.