Nouveau Monde Graphite Inc. (NMG) Stock Price & Analysis
Nouveau Monde Graphite Inc. (NMG) closed at USD 1.03 on Wednesday, October 28, 2026, up 0.98% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.02; the Oct 28, 2026 session ranged USD 0.98–1.04 on volume of 127,227 shares. Market capitalization is $339.03M, with a 52-week range of USD 0.87–3.6 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 06:54 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NMG.md
Key facts (NMG)
- Analysts: Buy (mean 1.75 on a 1–5 scale) (8 analysts), mean target USD 3.69 (range 1.51–5.01).
- Total return with dividends: 1Y -63.5% vs S&P 500 +13.6%; 5Y -87.5% vs S&P 500 +79.8%.
- Next earnings: 2026-11-11, EPS estimate USD -0.02, revenue estimate $0K.
Analysts (NMG)
Consensus Buy (mean 1.75 on a 1–5 scale), 8 analysts; mean target USD 3.69 (low 1.51, high 5.01).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-01 | Freedom Broker | Initiated | Hold | $1.48 |
| 2026-09-02 | Jefferies | Initiated | Buy | $2.45 |
| 2026-08-24 | HC Wainwright & Co. | Reiterated | Buy | $4.5 |
Total return (dividends reinvested) (NMG)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -63.5% | -87.5% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -63.6% | -33.9% |
| Volatility (annualized) | 74.3% | 66.4% |
| Max drawdown | -72.3% (Dec 2025→Oct 2026) | -89.5% (Nov 2021→Oct 2026) |
NMG earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | −$0.04 | −$0.05 | Beat +20.0% | — |
| — | Quarter ended Dec 31, 2025 | $0.04 | −$0.10 | Beat +$0.14 | — |
| — | Quarter ended Sep 30, 2025 | −$0.50 | −$0.09 | Miss −455.6% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
NMG recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 14, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 14, 2026 |
| Oct 1, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 1, 2026 |
| Aug 13, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 13, 2026 |
| Aug 12, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Jul 7, 2026 | 6-K | Current report (foreign issuer) · period ended Jul 6, 2026 |
| Jul 2, 2026 | 6-K | Current report (foreign issuer) · period ended Jul 2, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
NMG analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.02 | $-0.07 | +$0.04 | $0 | 4 |
| Next quarter (ends Dec 2026) | $-0.02 | $-0.06 | +$0.04 | $0 | 3 |
| Current fiscal year (ends Dec 2026) | $-0.10 | $-0.17 | +$0.07 | $0 | 6 |
| Next fiscal year (ends Dec 2027) | $-0.15 | $-0.16 | +$0.01 | $0 | 5 |
Key Statistics (as of October 29, 2026 at 06:54 UTC)
| Price | USD 1.03 |
|---|---|
| Change | ▲ 0.98% (up) |
| Previous Close | USD 1.02 |
| Open | USD 1.03 |
| Day Range | USD 0.98 – 1.04 |
| 52-Week Range | USD 0.87 – 3.6 |
| Volume | 127,227 shares |
| Market Cap | $339.03M |
| Exchange | NYQ |
Technical Analysis (NMG)
Nexqual's technical model rates NMG "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 29, 2026 at 06:54 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.27 (neutral) |
| vs SMA50 | Below (USD 1.24) |
| MACD | -0.08 (negative) |
Analyst Ratings (NMG)
Wall Street analysts rate NMG "Buy" based on 8 analysts, with a mean price target of USD 3.69 (range USD 1.51–5.01), per Nexqual as of October 29, 2026 at 06:54 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 3.69 |
| High Target | USD 5.01 |
| Low Target | USD 1.51 |
| Buy / Hold / Sell | 7 / 1 / 0 |
Earnings (NMG)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD -0.02 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.04 vs est -0.05 ▲ beat |
| 2025-12-31 | USD 0.04 vs est -0.11 ▲ beat |
| 2025-09-30 | USD -0.5 vs est -0.09 ▼ miss |
Source: Nexqual, October 29, 2026 at 06:54 UTC.
Financials & Fundamentals (NMG)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -21.73% |
| Debt / Equity | 0.04 |
| Current Ratio | 4.1 |
| Total Cash | $460.60M |
| Total Debt | $19.73M |
Source: Nexqual, October 29, 2026 at 06:54 UTC.
Financial Health Score (NMG)
Nexqual rates Nouveau Monde Graphite Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 06:54 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — CAD 461M cash vs CAD 20M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -CAD 38M (TTM) |
| Efficiency | Critical — ROE -22%, ROA -8.3% |
Ownership (NMG)
| Insider Ownership | +43.24% |
|---|---|
| Institutional Ownership | +26.93% |
| Shares Outstanding | 329.16M |
| Float | 192.03M |
Source: Nexqual, October 29, 2026 at 06:54 UTC.
Leadership (NMG)
Nouveau Monde Graphite Inc. is led by Eric Desaulniers M.Sc., P.Geo, Founder, President, CEO & Director, per Nexqual as of October 29, 2026 at 06:54 UTC.
| Founder, President, CEO & Director | Eric Desaulniers M.Sc., P.Geo |
|---|---|
| Chief Financial Officer | Charles-Olivier Tarte C.M.A. |
| Chief Operating Officer | Bernard Perron |
| Vice President of Sales, Marketing & Business Development | Patrice Boulanger |
| Director of Investor Relations | Marc Jasmin CMA |
Major Backers & Investors (NMG)
Notable institutional backers of Nouveau Monde Graphite Inc. include General Motors Holdings LLC, Adage Capital Partners GP L.L.C., Dld Asset Management, Lp, according to Nexqual as of October 29, 2026 at 06:54 UTC.
Active Investors
| Investor | Stake |
|---|---|
| General Motors Holdings LLC | 3.8% |
| Adage Capital Partners GP L.L.C. | 1.61% |
| Dld Asset Management, Lp | 0.97% |
| FIL LTD | 0.53% |
| Caisse De Depot Et Placement Du Quebec | 0.46% |
| Covalis Capital LLP | 0.41% |
| Anson Funds Management LP | 0.38% |
| Renaissance Technologies | 0.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Amundi | 1.54% |
Source: Nexqual, October 29, 2026 at 06:54 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NEXA | Nexa Resources S.A. | USD 11.82 | ▼ 1.09% |
| SSMR | Sunshine Silver Mining & Refini | USD 13.6 | ▼ 4.09% |
| ALM | Almonty Industries Inc. | USD 9.39 | ▼ 1.78% |
| SKE | Skeena Resources Limited | USD 29.65 | ▲ 1.33% |
| USAR | USA Rare Earth, Inc. | USD 10.48 | ▲ 0.77% |
| MTRN | Materion Corporation | USD 241.48 | ▲ 2.48% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 06:54 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt