Highlights
- Market Cap
- $360.11M
- Enterprise Value
- $322.75M
- EPS (TTM)
- -$0.67
- Gross Profit (TTM)
- -$10.66M
- EBITDA (TTM)
- -$112.36M
- Year Range
- $1.30 - $6.06
- Target Price
- $5.40
- ROA (TTM)
- -60.35%
- ROE (TTM)
- -131.84%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nouveau Monde Graphite Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Nouveau Monde Graphite Inc (NMG) has returned -9.68% so far this year and 48.34% over the past 12 months.
Nouveau Monde Graphite Inc
- 1D
- 8.21%
- 1M
- -0.88%
- YTD
- -9.68%
- 6M
- -21.13%
- 1Y
- 48.34%
- 3Y*
- -24.13%
- 5Y*
- -31.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 28, 2017, NMG's average daily return is +0.12%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.
Historically, 41% of months were positive and 59% were negative. The best month was Nov 2020 with a return of +100.7%, while the worst month was Jun 2021 at -38.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NMG closed higher 43% of trading days. The best single day was Dec 28, 2020 with a return of +58.9%, while the worst single day was Dec 29, 2020 at -23.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.65% | -3.42% | -0.88% | -9.68% | |||||||||
| 2025 | 33.33% | -24.53% | -5.63% | 13.25% | 4.09% | -7.87% | 10.37% | 7.73% | 45.64% | 6.34% | -2.32% | -15.93% | 55.97% |
| 2024 | -21.46% | 23.41% | -9.49% | -11.79% | 8.91% | -14.77% | -17.87% | 2.27% | -0.32% | -9.55% | -11.27% | 26.19% | -39.08% |
| 2023 | 29.84% | 10.28% | -6.22% | -22.03% | -22.50% | -1.94% | -5.59% | 5.23% | -12.58% | -5.30% | 0.80% | 3.57% | -31.68% |
| 2022 | -1.43% | 1.02% | -0.43% | -11.98% | -9.84% | -11.64% | -1.85% | 22.22% | -7.38% | -12.59% | -0.64% | -18.55% | -45.35% |
| 2021 | 51.96% | 30.89% | -6.15% | -23.29% | 9.49% | -38.14% | -9.68% | -8.74% | -13.45% | 46.79% | -7.79% | -7.78% | -13.64% |
Benchmark Metrics
Nouveau Monde Graphite Inc has an annualized alpha of 19.84%, beta of 0.92, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 29, 2017.
- This stock participated in 43.41% of S&P 500 Index downside but only 8.41% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.84%
- Beta
- 0.92
- R²
- 0.05
- Upside Capture
- 8.41%
- Downside Capture
- 43.41%
Return for Risk
Risk / Return Rank
NMG ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nouveau Monde Graphite Inc (NMG) and compare them to a chosen benchmark (S&P 500 Index).
| NMG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.90 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.40 | -0.61 |
Martin ratioReturn relative to average drawdown | 1.43 | 6.61 | -5.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NMG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Nouveau Monde Graphite Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nouveau Monde Graphite Inc was 94.01%, occurring on Dec 2, 2024. The portfolio has not yet recovered.
The current Nouveau Monde Graphite Inc drawdown is 89.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.01% | Feb 12, 2021 | 957 | Dec 2, 2024 | — | — | — |
| -75.68% | Nov 7, 2017 | 392 | Mar 19, 2020 | 160 | Nov 10, 2020 | 552 |
| -35.73% | Nov 18, 2020 | 17 | Dec 11, 2020 | 8 | Dec 23, 2020 | 25 |
| -34.73% | Dec 29, 2020 | 3 | Dec 31, 2020 | 5 | Jan 8, 2021 | 8 |
| -16.19% | Jan 11, 2021 | 15 | Feb 1, 2021 | 5 | Feb 8, 2021 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nouveau Monde Graphite Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nouveau Monde Graphite Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NMG in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, NMG has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |