Bringing the fundamentals into focus…
Back to Nouveau Monde Graphite Inc.
How Nouveau Monde Graphite Inc. stacks up
NMG · against 221 other Basic Materials companies listed in US-listed
Valuation
20/ 100
Near the bottom of its peers.
Ranked #167 of 222 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score18 peers with a valuation score of 20–29, including NMG · Click a bar to see the companies
Why valuation scores 20?
Weighted metrics compared with all Basic Materials companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -25.9% vs peer median 3.6%
- Cash exceeds market value plus debt, so EBITDA yield is not meaningful and is left out.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -13.8% vs peer median 2.6%
Metric by metric
Position: dot = NMG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NMG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 211 reported | Not reported | 3.0% | — | — | 30% |
| EBITDA yieldHigher is better · 216 reported | -1343.1% | 8.9% | 0% | 50% | |
| Free cash flow yieldHigher is better · 196 reported | -14.2% | 2.3% | 10% | 20% | |
| Book yieldHigher is better · 212 reported | Not reported | 45.5% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around NMG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B USD | 99 | 81 | |
| 1 | 768M USD | 99 | 80 | |
| 3 | 5.3B USD | 98 | 81 | |
| 4 | 7.9B USD | 96 | 62 | |
| 5 | 6.2B USD | 95 | 77 | |
| 165 | 154M USD | 22 | 45 | |
| 165 | 2.0B USD | 22 | 29 | |
| 167 | 27M USD | 20 | ||
| 167 | 211M USD | 20 | 40 | |
| 167 | 287M USD | 20 | 21 | |
| 167 | 392M USD | 20 | ||
| 167 | 3.3B USD | 20 | 38 | |
| 172 | 543M USD | 18 | 19 | |
| 173 | 1.2B USD | 16 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score