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NMG

Nouveau Monde GraphiteB
NYSE / Materials
Last Price
At close
2026-06-11
View Chart
Current thesis
On-time permits, secured multi-year offtakes, and a smooth commercial ramp drive rapid revenue, margin formation, and multiple expansion toward analyst highs.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Financing shortfall or dilution during ramp
Momentum
58
Value
34
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.54 · Bull $7.59 · Bear $2.84
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-09 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.63
Why
Momentum58 · Δ7d -
Value34 · Δ7d -0.0
Sentiment84 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
58
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
84
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 57.6 / Value 34.0 / Sentiment 84.2

Fundamentals (TTM)
As of 2026-06-09
Market Cap
$469.59M
Beta
1.10
Shares Out
160.73M
P/E (TTM) · Derived
-5.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-9.20
Rev YoY
-
EPS YoY
-600.6%
Gross Margin
-
Op Margin
-
Net Debt
-$63.77M
Current Ratio
0.62
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology