Nouveau Monde Graphite Inc.
NMGBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Oct 26, 2026
Scan Results
Daily timeframeNouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. The $310.1M market capitalization puts NMG squarely in small-cap range for its industry. It primarily explores for graphite.
Market Cap
$310.1M
Beta
0.98
P/E (TTM)
—
P/E (Fwd)
-8.94
EPS (TTM)
$-0.32
EPS (Fwd)
$-0.11
ROE
-21.7%
ROA
-8.3%
Cash
$460.6M
Total Debt
$19.7M
Free CF
$13.1M
52W Change
-65.8%
Annual Financials
Cash vs Debt
Where NMG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NMG finished 41.72% below its 150-day moving average ($1.63) and 48.65% below its 200-day moving average ($1.85). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NMG overbought or oversold?
At the October 20, 2026 close, NMG's RSI(14) was 17.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $460.6M in cash and $19.7M in debt, NMG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $13.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -21.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
With cash comfortably exceeding debt, NMG has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NMG.