NMG PE Ratio & Valuation,Is NMG Overvalued

NMG Relative Valuation

NMG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NMG is overvalued; if below, it's undervalued.

Historical Valuation

Nouveau Monde Graphite Inc (NMG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -8.06. The fair price of Nouveau Monde Graphite Inc (NMG) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：2.88

Fair

-11.88

-9.63

EV/EBITDA

Nouveau Monde Graphite Inc. (NMG) has a current EV/EBITDA of -9.63. The 5-year average EV/EBITDA is -11.33. The thresholds are as follows: Strongly Undervalued below -33.14, Undervalued between -33.14 and -22.24, Fairly Valued between -0.42 and -22.24, Overvalued between -0.42 and 10.48, and Strongly Overvalued above 10.48. The current Forward EV/EBITDA of -9.63 falls within the Historic Trend Line -Fairly Valued range.

-14.61

EV/EBIT

Nouveau Monde Graphite Inc. (NMG) has a current EV/EBIT of -14.61. The 5-year average EV/EBIT is -11.06. The thresholds are as follows: Strongly Undervalued below -28.05, Undervalued between -28.05 and -19.56, Fairly Valued between -2.57 and -19.56, Overvalued between -2.57 and 5.93, and Strongly Overvalued above 5.93. The current Forward EV/EBIT of -14.61 falls within the Historic Trend Line -Fairly Valued range.

0.00

Nouveau Monde Graphite Inc. (NMG) has a current PS of 0.00. The 5-year average PS is 12.01. The thresholds are as follows: Strongly Undervalued below -50.77, Undervalued between -50.77 and -19.38, Fairly Valued between 43.40 and -19.38, Overvalued between 43.40 and 74.78, and Strongly Overvalued above 74.78. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-15.78

P/OCF

Nouveau Monde Graphite Inc. (NMG) has a current P/OCF of -15.78. The 5-year average P/OCF is -6.76. The thresholds are as follows: Strongly Undervalued below -25.27, Undervalued between -25.27 and -16.02, Fairly Valued between 2.49 and -16.02, Overvalued between 2.49 and 11.74, and Strongly Overvalued above 11.74. The current Forward P/OCF of -15.78 falls within the Historic Trend Line -Fairly Valued range.

-5.54

P/FCF

Nouveau Monde Graphite Inc. (NMG) has a current P/FCF of -5.54. The 5-year average P/FCF is -1.97. The thresholds are as follows: Strongly Undervalued below -6.96, Undervalued between -6.96 and -4.46, Fairly Valued between 0.52 and -4.46, Overvalued between 0.52 and 3.02, and Strongly Overvalued above 3.02. The current Forward P/FCF of -5.54 falls within the Undervalued range.

Nouveau Monde Graphite Inc (NMG) has a current Price-to-Book (P/B) ratio of 12.58. Compared to its 3-year average P/B ratio of 4.02 , the current P/B ratio is approximately 213.18% higher. Relative to its 5-year average P/B ratio of 0.03, the current P/B ratio is about 37187.08% higher. Nouveau Monde Graphite Inc (NMG) has a Forward Free Cash Flow (FCF) yield of approximately -10.31%. Compared to its 3-year average FCF yield of -21.13%, the current FCF yield is approximately -51.22% lower. Relative to its 5-year average FCF yield of -17.88% , the current FCF yield is about -42.34% lower.

12.58

P/B

Median3y

4.02

Median5y

0.03

-10.31

FCF Yield

Median3y

-21.13

Median5y

-17.88

Competitors Valuation Multiple

The average P/S ratio for NMG's competitors is 1.02, providing a benchmark for relative valuation. Nouveau Monde Graphite Inc Corp (NMG) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NMG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of NMG in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is Nouveau Monde Graphite Inc (NMG) currently overvalued or undervalued?

What is Nouveau Monde Graphite Inc (NMG) fair value?

NMG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Nouveau Monde Graphite Inc (NMG) is between NaN to NaN according to relative valuation methord.

How does NMG's valuation metrics compare to the industry average?

The average P/S ratio for NMG's competitors is 1.02, providing a benchmark for relative valuation. Nouveau Monde Graphite Inc Corp (NMG) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Nouveau Monde Graphite Inc (NMG) as of Dec 15 2025?

As of Dec 15 2025, Nouveau Monde Graphite Inc (NMG) has a P/B ratio of 12.58. This indicates that the market values NMG at 12.58 times its book value.

What is the current FCF Yield for Nouveau Monde Graphite Inc (NMG) as of Dec 15 2025?

As of Dec 15 2025, Nouveau Monde Graphite Inc (NMG) has a FCF Yield of -10.31%. This means that for every dollar of Nouveau Monde Graphite Inc’s market capitalization, the company generates -10.31 cents in free cash flow.

What is the current Forward P/E ratio for Nouveau Monde Graphite Inc (NMG) as of Dec 15 2025?

As of Dec 15 2025, Nouveau Monde Graphite Inc (NMG) has a Forward P/E ratio of -11.88. This means the market is willing to pay $-11.88 for every dollar of Nouveau Monde Graphite Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nouveau Monde Graphite Inc (NMG) as of Dec 15 2025?

As of Dec 15 2025, Nouveau Monde Graphite Inc (NMG) has a Forward P/S ratio of 0.00. This means the market is valuing NMG at $0.00 for every dollar of expected revenue over the next 12 months.

NMG Valuation