- ISIN
- CA66979W8429
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Sep 28, 2017
Highlights
- Market Cap
- $245.52M
- Enterprise Value
- $231.06M
- EPS (TTM)
- -CA$0.62
- Gross Profit (TTM)
- -CA$8.40M
- EBITDA (TTM)
- -CA$116.56M
- Year Range
- $1.37 - $6.06
- Target Price
- $5.75
- ROA (TTM)
- -58.21%
- ROE (TTM)
- -125.06%
Share Price Chart
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Performance
NMG Performance Chart
Nouveau Monde Graphite Inc (NMG) is down 39.1% since the beginning of the year. At $2 per share, NMG is trading 75.1% below its 52-week high of $6. Investors who bought $1,000 worth of NMG shares 5 years ago would now be looking at an investment worth $187.
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Returns By Period
Nouveau Monde Graphite Inc (NMG) has returned -39.11% so far this year and -10.65% over the past 12 months.
Nouveau Monde Graphite Inc
- 1D
- -4.43%
- 1M
- -21.35%
- YTD
- -39.11%
- 6M
- -42.15%
- 1Y
- -10.65%
- 3Y*
- -21.49%
- 5Y*
- -28.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NMG Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2017, NMG's average daily return is +0.10%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 40% of months were positive and 60% 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 8 months.
On a daily basis, NMG closed higher 42% 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% | -1.34% | -11.76% | -22.56% | -39.11% | ||||||
| 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 12.18%, beta of 0.94, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 28, 2017.
- This stock participated in 61.10% of S&P 500 Index downside but only 2.98% 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
- 12.18%
- Beta
- 0.94
- R²
- 0.05
- Upside Capture
- 2.98%
- Downside Capture
- 61.10%
Return for Risk
Risk / Return Rank
NMG ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nouveau Monde Graphite Inc (NMG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NMG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.78 | -2.93 |
| Martin ratioReturn relative to average drawdown | -0.24 | 12.44 | -12.68 |
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.
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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 92.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -94.01%Dec 2024 | 3y 9mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -75.68%Mar 2020 | 2y 4mo | 7mo 26d | 3y 4dNov 2017 - Nov 2020 |
2020 bear market2020 | -35.73%Dec 2020 | 23d | 12d | 1mo 5dNov 2020 - Dec 2020 |
2020 bear market2020 | -34.73%Dec 2020 | 2d | 8d | 10dDec 2020 - Jan 2021 |
2021 correction2021 | -16.19%Feb 2021 | 21d | 7d | 28dJan 2021 - Feb 2021 |
Drawdown Indicators
| NMG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.01% | -56.78% | -37.23% |
Max Drawdown (1Y)Largest decline over 1 year | -72.98% | -9.10% | -63.88% |
Max Drawdown (3Y)Largest decline over 3 years | -72.98% | -18.90% | -54.08% |
Max Drawdown (5Y)Largest decline over 5 years | -86.71% | -25.43% | -61.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.71% | -1.80% | -90.91% |
Average DrawdownAverage peak-to-trough decline | -68.87% | -10.71% | -58.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.33% | 2.03% | +42.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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 | — |
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