Nouveau Monde Graphite, Inc. (NOU) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

108.43 k

Shareholding (Mar 2025)

FII

9.83%

Held by 42 FIIs

DII

81.47%

Held by 2 DIIs

Promoter

8.21%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Other Metals/Minerals

Market cap

CAD 365 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.60

Return on Equity

-58.50%

Price to Book

2.37

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2025)

Net Profit:

-12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

40.87%

6 Months

32.24%

1 Year

-0.92%

2 Years

-53.04%

3 Years

-69.78%

4 Years

-81.16%

5 Years

1520.0%

Nouveau Monde Graphite, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-266.53%

EBIT to Interest (avg)

-9.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

Tax Ratio

0.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.76%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.37

EV to EBIT

-3.19

EV to EBITDA

-3.56

EV to Capital Employed

4.40

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-138.08%

ROE (Latest)

-58.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.49%)

Foreign Institutions

Held by 42 Foreign Institutions (9.83%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 61.49% vs -28.29% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-16.70",
          "val2": "-31.80",
          "chgp": "47.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "2.80",
          "chgp": "-85.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.60",
          "val2": "5.50",
          "chgp": "1.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.40",
          "val2": "-32.20",
          "chgp": "61.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -30.89% vs -17.40% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-76.50",
          "val2": "-48.10",
          "chgp": "-59.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.20",
          "val2": "11.30",
          "chgp": "-62.83%",
          "chgp_class": "positive"
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        {
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          "val1": "16.60",
          "val2": "6.90",
          "chgp": "140.58%",
          "chgp_class": "positive"
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          "val1": "-73.30",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-16.70

-31.80

47.48%

Interest

0.40

2.80

-85.71%

Exceptional Items

5.60

5.50

1.82%

Consolidate Net Profit

-12.40

-32.20

61.49%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 61.49% vs -28.29% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-76.50

-48.10

-59.04%

Interest

4.20

11.30

-62.83%

Exceptional Items

16.60

6.90

140.58%

Consolidate Net Profit

-73.30

-56.00

-30.89%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -30.89% vs -17.40% in Dec 2023

All Annual Results

Company CV

About Nouveau Monde Graphite, Inc.

Nouveau Monde Graphite, Inc.

Other Metals/Minerals

Nouveau Monde Graphite Inc, formery Nouveau Monde Mining Enterprises Inc, is a Canada-based mining exploration company. It specializes in exploration and evaluation of mineral properties located in Quebec. It operates through the acquisition, exploration and evaluation of mining properties segment. The Company's exploration and evaluation assets include Mac's Lead property, Riviere-aux-Castors property and Matawinie property. The Mac's Lead property consists of approximately 60 mining claims covering over 2,960 hectares and is located approximately 60 kilometers north-east of the Inuit community of Kuujjuarapik. The Riviere-aux-Castors property consists of approximately 95 mining claims covering over 4,840 hectares and is located approximately 40 kilometers southeast of the Radisson municipality, in the James Bay region. The Matawinie property consists of approximately 340 mining claims covering over 19,145 hectares and is located approximately 140 kilometers north of Montreal.

Company Coordinates

Company Details

410 Saint-Nicolas St Bureau 236 , MONTREAL QC : H2Y 2P5

Tel: 1 819 74315631 438 3998665

http://nouveaumonde.ca/en/

Registrar Details