NMG
Nouveau Monde Graphite Inc.
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
1.51
▲ 0.13 (9.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.39
Prev close
1.38
Day high
1.51
Day low
1.40
Volume
606.01K
Market cap
$493.74M
P/E (TTM)
—
52W range
1.26 – 6.06
Day trading desk
Gap from prior close
+0.72%
Prior close 1.38
VWAP
1.48
+1.73% from price
Relative volume
2.85×
Unusually busy
Session range
11.03%
1.36 – 1.51
Position in range
100%
Near session high
ATR (14D)
0.07
4.87% of price
Prior day high
1.42
PDH
Prior day low
1.36
PDL
Bid / ask spread
—
Quote not published
Session volume
1.81M
Avg 634.49K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.04%
+3.4%
1M
+14.50%
+10.8%
3M
-23.86%
-27.0%
6M
-30.88%
-41.9%
YTD
-39.52%
-51.8%
1Y
-17.58%
-37.6%
3Y
-46.43%
-120.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NMG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
142.34M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 15, 26 | Canada Growth Fund Inc 10% Security Holder of Issuer |
BUY | 44.45M | $81.79M | Direct |
| May 15, 26 | Investissement Quebec 10% Security Holder of Issuer |
BUY | 33.35M | $61.37M | Direct |
| Jan 28, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 22.90K | $69.66K | Direct |
| Jan 27, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 159.00K | $484.31K | Direct |
| Jan 26, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 122.48K | $381.41K | Direct |
| Jan 23, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 148.10K | $456.45K | Direct |
| Jan 22, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 358.18K | $1.10M | Direct |
| Jan 21, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 90.34K | $273.01K | Direct |
| Jan 20, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 130.05K | $395.75K | Direct |
| Jan 19, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 5.90K | $17.89K | Direct |
| Jan 16, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 106.80K | $325.85K | Direct |
| Jan 15, 26 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 109.00K | $331.26K | Direct |
| Nov 14, 25 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 271.32K | $832.41K | Direct |
| Nov 13, 25 | Pallinghurst Graphite International Limited 10% Security Holder of Issuer |
SELL | 435.00K | $1.41M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Canada Growth Fund Inc |
10% Security Holder of Issuer | 64.29M | Acquisition or disposition carried out privately |
Investissement Quebec |
10% Security Holder of Issuer | 58.99M | Acquisition or disposition under a prospectus exemption |
Pallinghurst Graphite International Limited |
10% Security Holder of Issuer | 749.72K | Acquisition or disposition in the public market |
Fundamentals
Market cap$493.74M
Enterprise value$52.87M
Revenue (TTM)—
Gross profit$-17.30M
EBITDA$-48.99M
Net income$-66.76M
EPS (TTM)$-0.32
Free cash flow$13.09M
Total cash$460.60M
Total debt$19.73M
Book value / share$1.08
Shares outstanding329.16M
Float192.05M
Short % of float—
Dividend yield—
Beta (5Y)0.93
Valuation & profitability ratios
Trailing P/E—
Forward P/E-9.54
PEG ratio—
Price / sales—
Price / book1.39
EV / revenue—
EV / EBITDA-1.08
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-21.73%
Return on assets-8.30%
Debt / equity4.03
Current ratio4.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $7.94M | $10.90M | $9.98M | $5.19M | -27.2% |
| Gross profit | -$7.94M | -$10.90M | -$9.98M | -$5.19M | +27.2% |
| Selling, general & admin | $31.84M | $29.74M | $28.36M | $32.55M | +7.1% |
| Total operating expense | $51.75M | $74.23M | $45.09M | $49.97M | -30.3% |
| Operating income | -$59.69M | -$85.13M | -$55.08M | -$55.16M | +29.9% |
| Net interest income | $1.53M | -$585.00K | -$8.60M | -$1.05M | +361.4% |
| Pre-tax income | -$104.78M | -$72.89M | -$55.58M | -$47.31M | -43.8% |
| Tax provision | $400.00K | $400.00K | $400.00K | $400.00K | 0.0% |
| Net income | -$105.18M | -$73.28M | -$55.98M | -$47.71M | -43.5% |
| Net income to common | -$105.18M | -$73.28M | -$55.98M | -$47.71M | -43.5% |
| Basic EPS | -0.68 | -0.71 | -0.93 | -0.86 | +4.2% |
| Diluted EPS | -0.68 | -0.71 | -0.93 | -0.90 | +4.2% |
| EBIT | -$103.27M | -$68.74M | -$44.31M | -$45.58M | -50.2% |
| EBITDA | -$95.92M | -$59.65M | -$36.16M | -$41.03M | -60.8% |
| Basic shares | 154.03M | 103.13M | 60.09M | 55.60M | +49.4% |
| Diluted shares | 154.03M | 103.13M | 60.09M | 57.05M | +49.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.94M | $106.30M | $36.33M | $59.92M | — | -30.4% |
| Cash & short-term investments | $73.94M | $106.30M | $36.33M | $59.92M | — | -30.4% |
| Total current assets | $79.45M | $114.01M | $42.93M | $73.92M | — | -30.3% |
| Property, plant & equipment | $86.98M | $79.17M | $70.98M | $66.79M | — | +9.9% |
| Goodwill & intangibles | — | $0 | $59.00K | $182.00K | $481.00K | — |
| Total assets | $174.44M | $204.10M | $123.94M | $150.07M | — | -14.5% |
| Total current liabilities | $91.41M | $46.98M | $65.61M | $16.11M | — | +94.6% |
| Current debt | $17.21M | $16.49M | $54.10M | $225.00K | — | +4.4% |
| Long-term debt | $499.00K | $764.00K | $1.28M | $58.31M | — | -34.7% |
| Total debt | $19.39M | $18.96M | $57.47M | $61.35M | — | +2.2% |
| Total liabilities | $94.60M | $50.44M | $69.51M | $77.75M | — | +87.5% |
| Retained earnings | -$399.05M | -$293.87M | -$220.59M | -$164.60M | — | -35.8% |
| Shareholder equity | $79.85M | $153.66M | $54.43M | $72.32M | — | -48.0% |
| Working capital | -$11.95M | $67.03M | -$22.68M | $57.82M | — | -117.8% |
| Net tangible assets | $79.85M | $153.66M | $54.37M | $72.14M | — | -48.0% |
| Shares issued | 160.76M | 152.26M | 60.90M | 55.87M | — | +5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$105.18M | -$73.28M | -$55.98M | -$47.71M | -43.5% |
| Depreciation & amortisation | $7.34M | $9.09M | $8.15M | $4.56M | -19.2% |
| Stock-based compensation | $4.29M | $3.93M | $3.06M | $8.71M | +9.2% |
| Change in working capital | $3.16M | -$1.50M | $2.08M | -$3.07M | +309.8% |
| Operating cash flow | -$42.17M | -$51.95M | -$39.52M | -$44.88M | +18.8% |
| Capital expenditure | -$13.68M | -$14.05M | -$10.07M | -$26.68M | +2.7% |
| Investing cash flow | -$13.68M | -$14.05M | -$10.07M | -$28.00M | +2.7% |
| Financing cash flow | $24.01M | $135.46M | $26.29M | $70.29M | -82.3% |
| Free cash flow | -$55.85M | -$66.01M | -$49.59M | -$71.56M | +15.4% |
| End cash position | $73.94M | $106.30M | $36.33M | $59.92M | -30.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Cost of revenue | $305.00K | $1.60M | $1.25M | $2.48M | $2.60M | -81.0% |
| Gross profit | -$305.00K | -$1.60M | -$1.25M | -$2.48M | -$2.60M | +81.0% |
| Selling, general & admin | $9.14M | $7.54M | $7.88M | $7.74M | $8.87M | +21.2% |
| Total operating expense | $13.92M | $9.94M | $11.76M | $14.03M | $16.03M | +40.0% |
| Operating income | -$14.22M | -$11.54M | -$13.02M | -$16.50M | -$18.63M | -23.2% |
| Net interest income | $293.00K | $171.00K | $420.00K | $301.00K | $638.00K | +71.3% |
| Pre-tax income | -$4.37M | $5.09M | -$76.61M | -$20.92M | -$12.34M | -185.8% |
| Tax provision | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | 0.0% |
| Net income | -$4.47M | $4.99M | -$76.71M | -$21.02M | -$12.44M | -189.5% |
| Net income to common | -$4.47M | $4.99M | -$76.71M | -$21.02M | -$12.44M | -189.5% |
| Basic EPS | -0.03 | — | -0.50 | -0.14 | -0.08 | — |
| Diluted EPS | -0.03 | — | -0.50 | -0.14 | -0.08 | — |
| EBIT | -$4.11M | $5.49M | -$76.22M | -$20.56M | -$11.98M | -174.9% |
| EBITDA | -$3.76M | $7.12M | -$75.04M | -$18.21M | -$9.79M | -152.9% |
| Basic shares | 162.59M | — | 153.90M | 153.62M | 153.42M | — |
| Diluted shares | 162.59M | — | 153.90M | 153.62M | 153.42M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $57.31M | $73.94M | $61.77M | $73.46M | $88.99M | — | -22.5% |
| Cash & short-term investments | $57.31M | $73.94M | $61.77M | $73.46M | $88.99M | — | -22.5% |
| Total current assets | $64.13M | $79.45M | $67.33M | $80.23M | $95.80M | — | -19.3% |
| Property, plant & equipment | $93.22M | $86.98M | $85.99M | $84.52M | $83.20M | — | +7.2% |
| Goodwill & intangibles | — | — | — | — | — | $0 | — |
| Total assets | $166.57M | $174.44M | $161.31M | $174.80M | $190.05M | — | -4.5% |
| Total current liabilities | $85.76M | $91.41M | $108.96M | $47.16M | $41.85M | — | -6.2% |
| Current debt | $17.49M | $17.21M | $17.41M | $16.57M | $16.94M | — | +1.6% |
| Long-term debt | $431.00K | $499.00K | $567.00K | $634.00K | $699.00K | — | -13.6% |
| Total debt | $19.46M | $19.39M | $19.79M | $18.61M | $19.29M | — | +0.4% |
| Total liabilities | $89.03M | $94.60M | $112.35M | $50.45M | $45.21M | — | -5.9% |
| Retained earnings | -$403.51M | -$399.05M | -$404.04M | -$327.33M | -$306.31M | — | -1.1% |
| Shareholder equity | $77.54M | $79.85M | $48.96M | $124.35M | $144.84M | — | -2.9% |
| Working capital | -$21.62M | -$11.95M | -$41.63M | $33.07M | $53.95M | — | -80.9% |
| Net tangible assets | $77.54M | $79.85M | $48.96M | $124.35M | $144.84M | — | -2.9% |
| Shares issued | 160.83M | 160.76M | 152.40M | 152.26M | 152.26M | — | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.47M | $4.99M | -$76.71M | -$21.02M | -$12.44M | -189.5% |
| Depreciation & amortisation | $345.00K | $1.63M | $1.17M | $2.35M | $2.19M | -78.8% |
| Stock-based compensation | $1.39M | $486.00K | $809.00K | $114.00K | $2.88M | +186.4% |
| Change in working capital | -$331.00K | -$1.60M | $3.95M | $1.58M | -$768.00K | +79.4% |
| Operating cash flow | -$12.38M | -$10.58M | -$6.24M | -$11.90M | -$13.45M | -16.9% |
| Capital expenditure | -$4.09M | -$2.46M | -$5.36M | -$2.67M | -$3.19M | -66.4% |
| Investing cash flow | -$4.09M | -$2.46M | -$5.36M | -$2.67M | -$3.19M | -66.4% |
| Financing cash flow | -$598.00K | $25.37M | -$178.00K | -$528.00K | -$659.00K | -102.4% |
| Free cash flow | -$16.46M | -$13.04M | -$11.60M | -$14.57M | -$16.64M | -26.2% |
| End cash position | $57.31M | $73.94M | $61.77M | $73.46M | $88.99M | -22.5% |
Options analytics
Put / call volume
2.00
Put-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
2.50
+66.7% from spot
ATM implied vol
160.9%
Nearest strike to spot
Skew (10% OTM)
+110.9%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
2.50
43 contracts
Heaviest put OI
2.50
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.05 | -0.04 | +25.0% |
| Mar 2026 | -0.12 | — | — |
| Dec 2025 | -0.11 | 0.04 | +138.1% |
| Sep 2025 | -0.09 | -0.50 | -455.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.06 | 1 | $0 | 0.0% |
| Next quarter | -0.06 | 1 | $0 | 0.0% |
| Current year | -0.10 | 1 | $0 | 0.0% |
| Next year | -0.22 | 3 | $0 | 0.0% |
Analyst targets & ownership
Mean target$4.26
High target$4.99
Low target$3.50
Implied upside182.07%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy3 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders43.24%
Held by institutions26.56%
Institutions holding74
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.44
+5.08% from price
SMA 20
1.39
+8.26% from price
SMA 50
1.45
+3.51% from price
SMA 100
1.72
-12.31% from price
SMA 200
2.15
-30.17% from price
EMA 12
1.42
+6.26% from price
EMA 26
1.42
+6.16% from price
EMA 50
1.49
+1.01% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.02
ATR (14)
0.07
4.90% of price
Realised vol 30D
57.1%
Annualised
Bollinger upper
1.51
20, 2σ
Bollinger lower
1.26
20, 2σ
50 / 200 cross
Death
1.45 vs 2.15
Trend bias
Below 200
-30.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.51
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
57.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.1%
Peak to trough
Max drawdown 5Y
-86.7%
Peak to trough
ATR 14
0.07
4.90% of price
Beta (reported)
0.93
5Y monthly, from filing
Short interest
Shares short
2.71M
Prior 2.36M
Change vs prior
+15.0%
Shorts adding
% of float
—
—
% of shares out
0.79%
Against total outstanding
Days to cover
4.7
Liquid
Float
192.05M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 21, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jan 30, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jan 20, 26 | Maxim Group | INITIATED | — | Buy |
| Oct 15, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 1, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Mar 26, 25 | Roth MKM | MAINTAINED | Buy | Buy |
| Dec 17, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Sep 4, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 30, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateMar 31, 2021
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-07-07
Corporate Changes & Voting Matters
6-K · 2026-07-02
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-28
Corporate Changes & Voting Matters
6-K · 2026-05-26
Corporate Changes & Voting Matters
6-K · 2026-05-15
Corporate Changes & Voting Matters
6-K · 2026-05-14
Headlines
NMG Provides Q2 2026 Update and Highlights a Defining Quarter Shifting From Development to Execution of Its Matawinie Mine
Business Wire · 10d ago
XXIX Shareholders Approve All Matters at Annual General and Special Meeting
TMX Newsfile · 25d ago
XXIX Appoints Eric Desaulniers to Board of Directors
TMX Newsfile · 33d ago
NMG Pays Accrued Interests
Business Wire · 53d ago
Canada Sees an Opening in China’s Latest Trade Squeeze on Japan
Oilprice.com · 54d ago
Readout - Prime Minister Carney meets with Prime Minister of Italy Giorgia Meloni
CNW Group · 68d ago
Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround
Zacks · 76d ago
Early Warning Report Filed Pursuant to National Instrument 62-103 and 62-104
CNW Group · 90d ago
PRIVATE STRATEGY · BY QUALIFICATION
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