누보몽드 그래프라이트(NMG) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 누보몽드 그래프라이트(NMG)?

누보몽드 그래프라이트(NMG) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

Q: What is the market cap of NMG?

The market cap of NMG is approximately $438M, ranking 3,319 within its sector.

Q: What is the 52-week high and low for NMG?

NMG has recorded a 52-week high of $6.06 and a low of $1.26.

NMG

Nouveau Monde Graphite Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.33

+0.07 ▲ +5.56%

🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)

$1.35

+0.02 ▲ +1.50%

누보몽드 그래프라이트(NMG) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$438M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +6% · 고점 -78%

애널리스트

적극 매수

Fundamental health

vs. 초고성장주 소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 48%

밸류에이션

데이터 부족

재무 안정

Top 70%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.46	Insider Own ⓘ	57.08%	Shs Outstand ⓘ	160.8M	Perf Week ⓘ	-2.21%
Market Cap ⓘ	0.44B	Forward P/E ⓘ	-	EPS next Y ⓘ	29.95%	Insider Trans ⓘ	-	Shs Float ⓘ	141.3M	Perf Month ⓘ	-8.28%
Enterprise Value ⓘ	0.41B	PEG ⓘ	-	EPS next Q ⓘ	-0.05	Inst Own ⓘ	3.4%	Short Float ⓘ	1.92%	Perf Quarter ⓘ	-35.75%
Income ⓘ	-0.07B	P/S ⓘ	-	EPS this Y ⓘ	63.91%	Inst Trans ⓘ	13.81%	Short Ratio ⓘ	3.01	Perf Half Y ⓘ	-56.54%
Sales ⓘ	0.00B	P/B ⓘ	3.85	EPS next 5Y ⓘ	47.53%	ROA ⓘ	-56.13%	Short Interest ⓘ	2.71M	Perf YTD ⓘ	-46.37%
Book/sh ⓘ	0.35	P/C ⓘ	10.54	EPS past 3/5Y ⓘ	9.49% 0.85%	ROE ⓘ	-90.34%	52W High ⓘ	-78.05% ($6.06)	Perf Year ⓘ	-34.48%
Cash/sh ⓘ	0.13	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-124.72%	52W Low ⓘ	5.56% ($1.26)	Perf 3Y ⓘ	-54.14%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-42.88%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	7.9% 5.92%	Perf 5Y ⓘ	-81.19%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.09	Perf 10Y ⓘ	-34.29%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.73	EPS Q/Q ⓘ	64.6%	Profit Margin ⓘ	-	RSI (14) ⓘ	37.12	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.73	Sales Q/Q ⓘ	-	SMA20 ⓘ	-9.59% ($1.47)	Beta ⓘ	0.84	Target Price ⓘ	$4.01
Payout ⓘ	-	Debt/Eq ⓘ	0.25	Earnings ⓘ	2026/5/12	SMA50 ⓘ	-17.24% ($1.61)	Rel Volume ⓘ	0.4	Prev Close ⓘ	$1.26
Employees ⓘ	124	LT Debt/Eq ⓘ	0.02	EPS/Sales Surpr. ⓘ	74.89% -	SMA200 ⓘ	-42.86% ($2.33)	Avg Volume(3M) ⓘ	0.90M	Price ⓘ	$1.33
IPO ⓘ	2014/8/6	Option/Short ⓘ	Yes/Yes			Trades ⓘ	852	Volume ⓘ	360,789	Change ⓘ	5.56%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Nouveau Monde Graphite Inc (NMG) Investment Analysis

What kind of company is Nouveau Monde Graphite Inc?

누보몽드 그래프라이트(NMG) 초고성장주

Basic Materials · Other Industrial Metals & Mining

Small-Cap — Low Volume, High Volatility

A mining and battery materials development company based in Quebec, Canada, that produces eco-friendly natural graphite active anode material for secondary (rechargeable) batteries. The company highlights its vertically integrated business model and carbon-neutral production process as key strengths.

Learn more about Nouveau Monde Graphite Inc →

Market Cap

$0.4B

Approx. KRW 0.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3319

Employees124people

IPO2014/08/06

Current Price$1.33 ≈ 1,822원

NYSE · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS +74.9%

🔔 Earnings release 2026년 3월 25일 (수) · 장 시작 전 EPS +133.8%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-90.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-56.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-124.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.25

✓ Healthy debt

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.73

✓ 부진

My positionBottom 25%

Low range Average High range

Other Industrial Metals & Mining Median 2.35

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.73

✓ 평균

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining Median 2.07

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$4.01

현재가 대비 +201.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+29.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+47.5%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+106.5%

평균 서프라이즈

2026.05.12

상회

+74.9%

2026.03.25

상회

실적 $0.04 · 예상 $-0.10 +138.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+63.9%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 51.6% · Top 43%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+29.9%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom 46%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+47.5%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 40.0% · Top 41%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+9.5%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 6.9% · Top 47%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+0.8%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 7.0% · Bottom 43%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -150%p below the market

NMG -81.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-149.5%p

Significantly behind the market

vs Materials (XLB)

-105.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

-50.5%p

Significantly behind the market

vs Materials (XLB)

-45.8%p

Significantly behind the sector average

Rank among peers

5-year return Lowest among peers Based on 19 peers

1-year return Bottom 12% Based on 24 peers

Current position within 52-week range

Low (-5.6%p) High (-78.0%p)

Current price is 5.6% above the 52-week low and 78.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-47.5%

Annualized volatility

72.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $1.33 below the midline ($1.47). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.085 < Signal -0.072 in negative zone + Hist negative (-0.013). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 37.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 20.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.85x

✓ Fair

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining 소형주 median 3.63x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$4.01 vs. current price +201.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Other Industrial Metals & Mining 소형주

Who owns it?

Ownership flow is positive

Institutional net buying +13.8% · Short interest light 1.9% · Short interest up +0.9pp over last 89d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+13.8%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 3.4%

Retail-led

Basic Materials 소형주 Median 44.3%

🧑‍💼 Insiders 57.1%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 소형주 Median 15.2%

👤 Retail investors (estimated) 39.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.9%

Low — limited short-side pressure

Basic Materials 소형주 Median 3.9%

Past 89 days 📈 +0.9%p increase

Short interest days to cover

3.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 160.8M주

Float (tradable shares) 141.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding NMG

ETFs with the highest weightings · 2 total shown

SETM

Sprott Critical Materials ETF

0.06%

$516M

AVDS

Avantis International Small Cap Equity ETF

0.00%

$316M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NMG This Stock	$437.7M	-	3.9 ▼	-90.34% ▼	-	+5.6%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 누보몽드 그래프라이트(NMG)?

누보몽드 그래프라이트(NMG) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of NMG?

The market cap of NMG is approximately $438M, ranking 3,319 within its sector.

What is the 52-week high and low for NMG?

NMG has recorded a 52-week high of $6.06 and a low of $1.26.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.