Stocks/NMG

NMG

Nouveau Monde Graphite Inc.
Basic Materials·Industrial Materials
$1.95
$314M market cap
Revenue
$0.0M
Free Cash Flow
$-29.5M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for graphite. The company's flagship project is the Matawinie property that includes 392 mining claims covering an area of 21,750 hectares situated to the north of Montreal, Quebec. It also engages in the real estate and trading businesses. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Mon

2-Year Price History

$1.92-9.4%
$1.5$2.0$2.5$3.0volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall (CAD M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-14.0-14.3-4.5-12.4-16.5-4.158.120.1162.6-131.7%-54.1x--
Act2025-Q40.0-8.9-10.65.0-10.6-13.0-2.574.519.4160.8-93.2%-22.1x--

Valuation & Metrics

Market Stats

Price$1.95
Market Cap$314M
Enterprise Value$395M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-6.8%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$0.5M
Free Cash Flow$-29.5M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-112.4%
WC Change % Rev0.0%
Interest Coverage-34.5x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares6.3M
Days to Cover6.2
Change (vs Prior)+13.0%
Need at least 2 settlement dates for chart

Employees

Headcount113
Revenue / Employee$0
Gross Profit / Employee$-17,483

Cash Runway

23.6months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
13.3%(+6.5% YoY)
50 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
1 filers
Vanguard, iShares, SPDR
Market makers
0.1%(+0.1% YoY)
2 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
General Motors Holdings LLC$28.0M$2.29+$0+$0-22.0%$90.5M
RENAISSANCE TECHNOLOGIES LLC$3.2M$2.26+$3.0M+$3.2M+1.2%$63.91B
CITADEL ADVISORS LLC$2.1M$2.49−$8.8M+$2.1M-0.4%$138.22B
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$1.7M$4.86+$0+$0-0.7%$62.43B
Quadrature Capital Ltd$1.3M$2.24+$1.3M+$1.3M+1.3%$8.40B
Federation des caisses Desjardins du Quebec$1.2M$2.12+$139K+$8K-0.3%$27.79B
MILLENNIUM MANAGEMENT LLC$1.1M$2.60+$297K+$1.1M-0.5%$127.40B
BANK OF MONTREAL /CAN/$468K$2.82+$98K+$355K-0.1%$234.58B
ALPS ADVISORS INC$328K$2.37+$145K+$328K+0.2%$21.23B
JANE STREET GROUP, LLCMM$301K$2.49−$70K+$301K-0.1%$92.10B
UBS Group AG$280K$2.49−$120K+$280K-0.3%$562.11B
Brooklands Fund Management Ltd$269K$2.37+$126K+$269K+2.0%$74.8M
NATIONAL BANK OF CANADA /FI/$261K$2.67+$18K+$30K-0.6%$97.70B
Banque Cantonale Vaudoise$260K$2.41+$142K+$260K-0.0%$2.66B
Financial Sense Advisors, Inc.$224K$2.78+$22K+$224K+2.9%$463M
XTX Topco Ltd$215K$2.06+$158K+$187K-1.9%$5.74B
BANK OF AMERICA CORP /DE/$201K$2.25+$197K+$197K-0.1%$1.36T
MORGAN STANLEY$167K$2.76+$50K+$147K-0.3%$1.65T
ROYAL BANK OF CANADA$150K$3.19−$3K+$43K-0.2%$526.36B
MANUFACTURERS LIFE INSURANCE COMPANY, THE$147K$5.40+$0−$23K-0.2%$113.45B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
-14.13%
avg per quarter
Holders (ex-self)
-14.38%
excl. this stock
Buyers (this Q)
+0.82%
27 buyers · $0.01B in
Sellers (this Q)
-0.38%
10 sellers · $0.01B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+10.2%
how holders react when this stock falls
On quiet Qs
+6.2%
−10% to +10% baseline
On rallies (+10%+)
+32.8%
how they react when this stock rises
Holders' portfolio flow this Q
-27.6%
outflows — trims may be forced
Sellers' portfolio flow this Q
-1.5%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-8.9%
Holder mid (any stock)
-3.2%
Holder rally (any stock)
-6.6%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

05.3M10.5M15.8M21.1M$1.51$2.48$3.46$4.43$5.402021-062022-062023-062024-062025-062026-03
hover the chart for per-quarter detailprice (right axis)
General Motors Holdings LLC12.5MCITADEL ADVISORS LLC958KDAVIDSON KEMPNER CAPITAL MANAGEMENT LPAlyeska Investment Group, L.P.CAISSE DE DEPOT ET PLACEMENT DU QUEBEC744KDZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtVAN ECK ASSOCIATES CORPAmundiCovalis Capital LLPRENAISSANCE TECHNOLOGIES LLC1.4M

Analyst Coverage

Analyst Coverage
Price Targets
Last Quarter (2 analysts)$4.0010510.0%
Last Year (6 analysts)$5.2817080.0%
Current Price$1.95
Analyst Ratings
2
Buy: 2Consensus: Buy

Corporate

Order Flow (FINRA, ~3w lag)

28.2%retail+5.1pp
21.4%dark+2.7pp
week of 2026-04-13
0%20%40%60%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.