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Nouveau Monde Graphite Inc.TSX:NOU Stock Report

Market Cap CA$654.9m
Share Price
CA$1.94
CA$4.7
58.7% undervalued intrinsic discount
1Y-22.7%
7D-23.3%
1D
Portfolio Value
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Nouveau Monde Graphite Inc.

TSX:NOU Stock Report

Market Cap: CA$654.9m

Nouveau Monde Graphite (NOU) Stock Overview

Engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. More details

NOU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 23.1% per year over past 5 years

Makes less than USD$1m in revenue (CA$0)


NOU Community Fair Values

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Nouveau Monde Graphite Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nouveau Monde Graphite
Historical stock prices
Current Share PriceCA$1.94
52 Week HighCA$7.96
52 Week LowCA$1.92
Beta0.85
1 Month Change-31.45%
3 Month Change-36.18%
1 Year Change-22.71%
3 Year Change-54.99%
5 Year Change-84.20%
Change since IPO-22.40%

Recent News & Updates

Recent updates

Analysis Article • Sep 13

Is Nouveau Monde Graphite (TSE:NOU) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Apr 09

Does Nouveau Monde Graphite (TSE:NOU) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Oct 25

Health Check: How Prudently Does Nouveau Monde Graphite (CVE:NOU) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jun 18

Is Nouveau Monde Graphite (CVE:NOU) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Jan 20

Here's Why Nouveau Monde Graphite (CVE:NOU) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Sep 22

Is Nouveau Monde Graphite (CVE:NOU) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jun 05

Is Nouveau Monde Graphite (CVE:NOU) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Aug 18

Is Nouveau Monde Graphite (CVE:NOU) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Nov 30

Health Check: How Prudently Does Nouveau Monde Graphite (CVE:NOU) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jan 23

Charles-Armand Turpin of Nouveau Monde Graphite Inc. (CVE:NOU) Just Spent CA$1.0m On Shares

Those following along with Nouveau Monde Graphite Inc. ( CVE:NOU ) will no doubt be intrigued by the recent purchase of...
Analysis Article • Nov 30

Could The Nouveau Monde Graphite Inc. (CVE:NOU) Ownership Structure Tell Us Something Useful?

If you want to know who really controls Nouveau Monde Graphite Inc. (CVE:NOU), then you'll have to look at the makeup...

Shareholder Returns

NOUCA Metals and MiningCA Market
7D-23.3%-13.5%-2.2%
1Y-22.7%56.5%29.3%

Return vs Industry: NOU underperformed the Canadian Metals and Mining industry which returned 63.4% over the past year.

Return vs Market: NOU underperformed the Canadian Market which returned 30.6% over the past year.

Price Volatility

Is NOU's price volatile compared to industry and market?
NOU volatility
NOU Average Weekly Movement10.9%
Metals and Mining Industry Average Movement11.5%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market3.8%

Stable Share Price: NOU has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: NOU's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012144Eric Desaulniersnmg.com

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company’s flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec.

Nouveau Monde Graphite Inc. Fundamentals Summary

How do Nouveau Monde Graphite's earnings and revenue compare to its market cap?
NOU fundamental statistics
Market capCA$654.94m
Earnings (TTM)-CA$97.20m
Revenue (TTM)n/a
0.0x
P/S Ratio
-6.6x
P/E Ratio

Is NOU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOU income statement (TTM)
RevenueCA$0
Cost of RevenueCA$20.03m
Gross Profit-CA$20.03m
Other ExpensesCA$77.17m
Earnings-CA$97.20m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.30
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio23.1%

How did NOU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 13:43
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nouveau Monde Graphite Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin FiedlerBMO Capital Markets Equity Research
Raj RayBMO Capital Markets Equity Research
Lucas PipesB. Riley Securities, Inc.