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Upturn AI SWOT - About
Nouveau Monde Graphite Inc (NMG)
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Upturn Advisory Summary
03/27/2025: NMG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -15.09% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 210.12M USD | Price to earnings Ratio - | 1Y Target Price 2.91 |
Price to earnings Ratio - | 1Y Target Price 2.91 | ||
Volume (30-day avg) 54544 | Beta 1.73 | 52 Weeks Range 1.22 - 2.57 | Updated Date 04/7/2025 |
52 Weeks Range 1.22 - 2.57 | Updated Date 04/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.5 |
Earnings Date
Report Date 2025-03-25 | When After Market | Estimate -0.09 | Actual -0.19 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -37.83% | Return on Equity (TTM) -76.46% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 144475648 | Price to Sales(TTM) - |
Enterprise Value 144475648 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -6.24 | Shares Outstanding 152260992 | Shares Floating 46229297 |
Shares Outstanding 152260992 | Shares Floating 46229297 | ||
Percent Insiders 55.1 | Percent Institutions 19.12 |
Analyst Ratings
Rating 4.25 | Target Price 2.9 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nouveau Monde Graphite Inc
Company Overview
History and Background
Nouveau Monde Graphite Inc. was founded in 2011 and focuses on developing green graphite mine projects to meet the growing demand for lithium-ion batteries. It aims to be a leading producer of anode materials.
Core Business Areas
- Mining and Processing: Extraction and processing of graphite ore into various graphite products, focusing on environmentally responsible methods.
- Anode Material Production: Manufacturing anode materials for lithium-ion batteries, serving the electric vehicle and energy storage markets.
Leadership and Structure
The company is led by a management team with expertise in mining, processing, and battery materials. The organizational structure involves departments focusing on exploration, operations, sales, and finance.
Top Products and Market Share
Key Offerings
- Flake Graphite: Production of high-quality flake graphite used in various industrial applications. Market share data unavailable due to the bespoke nature of supply agreements. Competitors include Syrah Resources (SYAAF) and GrafTech International (EAF).
- Anode Material: Production of coated spherical purified graphite (CSPG) anode material for lithium-ion batteries. Market share data unavailable due to the development stage. Competitors include BTR New Material Group (private) and Shanshan Technology (private).
Market Dynamics
Industry Overview
The graphite industry is experiencing growth due to the increasing demand for lithium-ion batteries in electric vehicles and energy storage systems. The market is becoming increasingly competitive, with a focus on sustainable and environmentally friendly production methods.
Positioning
Nouveau Monde Graphite aims to be a leading North American producer of graphite materials, focusing on green and sustainable production. Its competitive advantages lie in its large graphite deposit, hydroelectric power access, and commitment to environmental responsibility.
Total Addressable Market (TAM)
The global graphite market is expected to reach billions of dollars. Nouveau Monde Graphite Inc. is positioned to capture a share of this market by focusing on high-quality, sustainably produced graphite for the EV battery market. Market size estimates for battery-grade graphite range from $15-20 billion by 2030.
Upturn SWOT Analysis
Strengths
- Large graphite deposit in Quebec, Canada
- Access to renewable hydroelectric power
- Focus on sustainable and environmentally responsible production
- Strategic location near major battery manufacturers in North America
Weaknesses
- Currently in development and pre-revenue stage
- Capital intensive operations
- Dependence on securing financing for projects
- Geopolitical risks
Opportunities
- Increasing demand for lithium-ion batteries
- Government incentives for green energy and battery production
- Partnerships with battery manufacturers and automakers
- Expanding into other battery material markets
Threats
- Competition from established graphite producers
- Fluctuations in graphite prices
- Environmental regulations and permitting delays
- Technological advancements in battery technology could reduce graphite demand
Competitors and Market Share
Key Competitors
- SYAAF
- EAF
- ALB
- MP
- LAC
Competitive Landscape
Nouveau Monde Graphite aims to differentiate itself through sustainable production and proximity to North American battery manufacturers. It faces competition from larger, established producers with lower production costs. The relatively low market share is reflective of NMG's current stage of development.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: No historical revenue growth due to the development stage.
Future Projections: Future growth depends on successful project development and securing offtake agreements. Analyst estimates vary widely, but generally anticipate significant revenue growth upon reaching commercial production.
Recent Initiatives: Construction of demonstration plant, securing financing for commercial-scale facilities, and signing supply agreements with potential customers.
Summary
Nouveau Monde Graphite is a development-stage company with promising potential in the growing graphite market for lithium-ion batteries. Its strengths lie in its large graphite deposit and commitment to sustainable production. However, it faces challenges in securing financing and competing with established producers. They are well positioned for growth when the projects are completed.
Similar Companies
ALB
Albemarle Corp
ALB
Albemarle Corp
LAC
Lithium Americas Corp
LAC
Lithium Americas Corp
MP
MP Materials Corp
MP
MP Materials Corp
PLL
Piedmont Lithium Ltd ADR
PLL
Piedmont Lithium Ltd ADR
Sources and Disclaimers
Data Sources:
- Nouveau Monde Graphite Inc. investor relations, Industry reports, Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise. Future performance is subject to market conditions and company execution.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nouveau Monde Graphite Inc
Exchange NYSE | Headquaters Saint-Michel-Des-Saints, QC, Canada | ||
IPO Launch date 2017-09-28 | Founder, President, CEO & Director Mr. Eric Desaulniers M.Sc., MSc, P.Geo | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 122 | Website https://nmg.com |
Full time employees 122 | Website https://nmg.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. It also involved in the real estate and trading activities. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.
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