Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Neutral
RSI(14)
51.419
Neutral
STOCH(KDJ)(9,3,3)
53.795
Neutral
ATR(14)
0.075
High Vlolatility
CCI(14)
16.435
Neutral
Williams %R
35.242
Buy
TRIX(12,20)
-0.000
Sell
StochRSI(14)
73.772
Buy
Nouveau Monde Graphite Inc
NMG1.935USD
-0.005-0.26%
Market hours （ET）Quotes delayed by 15 min
294.63MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
2.675
Target Price
+37.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Nouveau Monde Graphite Inc. is a Canada-based company, which is specialized in the exploration, evaluation and development of mineral properties located in Quebec. It is focused on developing a fully integrated source of carbon-neutral battery anode material in Quebec, Canada. The Company’s projects include Phase-2 Matawinie Mine, Becancour Battery Material Plant projects and Lac Gueret property. The Company owns a 100% interest in the Matawinie graphite property located in Saint-Michel-des-Saints, 150 kilometers (km) north of Montreal, Quebec. The project produces approximately 103,328 tons per annum (tpa) of high-purity flake graphite concentrate. Its Battery Materials Plant projects is located in an industrial park and near a shipping port in Becancour, Quebec, approximately 150 km northeast of Montreal, on the Saint Lawrence River. The Company owns the 100% of the rights to the Lac Gueret property, which consists of 74 map-designated claims totaling 3,999.52 hectares.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 53.59.
Undervalued
The company’s latest PE is -4.33, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 86.30M shares, increasing 4.63% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-09-05There is no financial score for this company; the Mineral Resources industry's average is 6.84.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -4.30, which is -45.12% below the recent high of -2.36 and 2.52% above the recent low of -4.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 118/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Nouveau Monde Graphite Inc is 2.67, with a high of 2.75 and a low of 2.60.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
2.675
Target Price
+37.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
3
Median
5
Average
Company name
Ratings
Analysts
Nouveau Monde Graphite Inc
NMG
2
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
10
Lithium Americas Corp
LAC
10
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 6.90, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 2.16 and the support level at 1.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.934
Buy
MA10
1.932
Buy
MA20
1.950
Sell
MA50
1.890
Buy
MA100
1.831
Buy
MA200
1.749
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.00, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.40
VaR
+6.28%
240-Day Maximum Drawdown
+42.74%
240-Day Volatility
+79.03%
Return
Best Daily Return
60 days
+25.86%
120 days
+25.86%
5 years
+58.88%
Worst Daily Return
60 days
-8.41%
120 days
-8.41%
5 years
-23.81%
Sharpe Ratio
60 days
+0.97
120 days
+1.14
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+42.74%
3 years
+78.47%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.93
3 years
-0.25
5 years
--
Skewness
240 days
+1.31
3 years
+1.98
5 years
+2.32
Volatility
Realised Volatility
240 days
+79.03%
5 years
--
Standardised True Range
240 days
+5.96%
5 years
--
Downside Risk-Adjusted Return
120 days
+283.58%
240 days
+283.58%
Maximum Daily Upside Volatility
60 days
+73.74%
Maximum Daily Downside Volatility
60 days
+36.45%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-62.43%
60 days
-48.30%
120 days
-57.20%
Peer Comparison
Currency: USD Updated：2025-09-05Nouveau Monde Graphite Inc
NMG
4.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VMC
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STLD
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RGLD
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Score
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Valuation Dimensions
Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
