Bringing the fundamentals into focus…
Back to Nouveau Monde Graphite Inc.
How Nouveau Monde Graphite Inc. stacks up
NMG · against 349 other Basic Materials companies of similar size
Valuation
20/ 100
Below the middle of the pack.
Ranked #237 of 350 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score39 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 · 331 reported | Not reported | 2.1% | — | — | 30% |
| EBITDA yieldHigher is better · 364 reported | -1343.1% | 6.2% | 0% | 50% | |
| Free cash flow yieldHigher is better · 97 reported | -14.2% | -1.5% | 24% | 20% | |
| Book yieldHigher is better · 333 reported | Not reported | 76.8% | — | — | 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 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1 | 143M GBP (≈$186M) | 100 | 95 | |
| 4 | 1.9B MYR (≈$416M) | 99 | 81 | |
| 5 | 3.9B CNY (≈$546M) | 98 | 71 | |
| 231 | 3.1B NOK (≈$291M) | 21 | 23 | |
| 237 | 2.5B CNY (≈$351M) | 20 | 57 | |
| 237 | 2.3B CNY (≈$328M) | 20 | 40 | |
| 237 | 211M USD | 20 | 40 | |
| 237 | 287M USD | 20 | 21 | |
| 237 | 18.8B INR (≈$226M) | 20 | 33 | |
| 237 | 392M USD | 20 | ||
| 243 | 2.5B CNY (≈$345M) | 19 | 45 | |
| 243 | 2.4B CNY (≈$331M) | 19 | 53 |
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