Nouveau Monde Graphite Inc.
NMGBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Sep 9, 2026
Scan Results
Daily timeframeNouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. With a market capitalization of $454.2M, it sits in small-cap territory. It primarily explores for graphite.
Market Cap
$454.2M
Beta
0.96
P/E (TTM)
—
P/E (Fwd)
-12.32
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
-27.8%
Annual Financials
Cash vs Debt
Where NMG stands vs its 150-day and 200-day moving averages
As of the August 14, 2026 close, NMG finished 24.62% below its 150-day moving average ($1.99) and 31.51% below its 200-day moving average ($2.19). 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 August 14, 2026 close, NMG's RSI(14) was 76.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Nouveau Monde Graphite Inc.'s trajectory.