Nouveau Monde Mining (NOU) AI Stock Analysis

• Market Cap: C$646.18M
• Dividend Yield: N/A
• Average Volume (3M): 153.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.44
• Revenue Growth: N/A
• EPS Growth: -3.77%
• Country: CA
• Employees: 89
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Mining
• EPS (TTM): -0.50
• Shares Outstanding: 152,400,710
• 10 Day Avg. Volume: 334,838
• 30 Day Avg. Volume: 153,837
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$6.99
• Price Target Upside: 64.86% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

Nouveau Monde Mining is facing significant financial challenges with persistent losses and no revenue generation, heavily impacting its score. While technical indicators suggest some positive momentum, the lack of profitability and unattractive valuation metrics weigh down the overall assessment. The absence of earnings call insights and corporate events leaves key strategic and operational questions unanswered.

Positive Factors

Strategic Funding

The strategic funding of $50M enhances the company's ability to advance key projects, supporting long-term growth in the battery and EV markets.

Uplisting to TSX

Uplisting to TSX increases visibility and credibility, potentially attracting strategic investors and enhancing growth opportunities in North America.

Sustainable Agreement

The agreement with the Atikamekw First Nation ensures sustainable development, fostering community relations and supporting long-term project viability.

Negative Factors

Persistent Losses

Ongoing operational losses without revenue generation threaten financial sustainability, requiring strategic changes for long-term viability.

Negative Cash Flow

Negative cash flows highlight the inability to cover expenses through operations, posing risks to financial health if not addressed.

Zero Revenue

The absence of revenue growth raises concerns about the company's ability to generate income, impacting long-term business sustainability.

Nouveau Monde Mining Business Overview & Revenue Model

Company Description

Nouveau Monde Graphite Inc is a mineral exploration company. The company only operating segment is the acquisition, exploration, and evaluation of mining properties and all of its activities are conducted in Quebec, Canada. Its properties include Mac's Lead property Riviere-aux-Castors property and Matawinie property. The company's products are used in Metallurgy, Energy and Engineering materials sector.

How the Company Makes Money

Nouveau Monde Graphite makes money by extracting and processing graphite from its mining operations and selling it to various industries, particularly those involved in lithium-ion battery production, electric vehicles, and energy storage systems. The company generates revenue through long-term supply agreements and partnerships with key players in the battery and energy sectors. Additionally, Nouveau Monde Graphite invests in research and development to enhance the efficiency and sustainability of its graphite production, which can provide a competitive edge and potentially lead to new revenue streams.

Nouveau Monde Mining Financial Statement Overview

Summary

Nouveau Monde Mining faces significant financial challenges, marked by persistent losses and an absence of revenue. While the company's debt levels are manageable, the lack of operational cash flow and profitability poses risks to long-term sustainability. Strategic changes are necessary to improve revenue generation and financial stability.

Income Statement

Nouveau Monde Mining has consistently reported zero revenue, indicating a lack of sales or output. The company also has negative net income and negative EBIT, reflecting ongoing operational losses. The absence of revenue growth or profitability raises concerns about the company's ability to generate income.

Balance Sheet

The company has a relatively low debt-to-equity ratio, indicating limited reliance on debt financing. However, the negative equity in some periods signifies potential financial instability. The equity ratio suggests some level of asset backing, but the overall financial health is concerning due to the lack of revenue generation.

Cash Flow

Nouveau Monde Mining shows negative operating and free cash flows, indicating insufficient cash generation from operations to cover expenses. While there have been inflows from financing activities, these are not sustainable long-term solutions without operational cash flow improvements.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-11.56M	-25.40M	-4.27M	-876.00K	-854.00K	-724.03K
EBITDA	-51.21M	-47.43M	-41.03M	-36.08M	-15.51M	-16.05M
Net Income	-67.96M	-55.98M	-47.71M	-39.89M	-19.22M	-6.83M
Balance Sheet
Total Assets	147.94M	123.94M	150.07M	126.35M	21.16M	53.08M
Cash, Cash Equivalents and Short-Term Investments	56.50M	36.33M	59.92M	62.35M	4.52M	4.10M
Total Debt	17.71M	57.47M	61.35M	4.45M	17.37M	5.11M
Total Liabilities	38.47M	69.51M	77.75M	20.65M	26.49M	15.72M
Stockholders Equity	109.47M	54.43M	72.32M	105.69M	-5.34M	37.36M
Cash Flow
Free Cash Flow	-56.38M	-53.92M	-71.56M	-71.31M	-18.17M	-20.56M
Operating Cash Flow	-45.73M	-39.52M	-44.88M	-34.33M	-18.05M	-5.14M
Investing Cash Flow	-10.40M	-10.07M	-28.00M	-34.58M	-661.00K	-15.19M
Financing Cash Flow	64.48M	26.29M	70.29M	125.73M	19.15M	20.61M

Nouveau Monde Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NOU, the sentiment is Positive. The current price of 4.24 is above the 20-day moving average (MA) of 3.81, above the 50-day MA of 3.88, and above the 200-day MA of 3.07, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.86 is Neutral, neither overbought nor oversold. The STOCH value of 80.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NOU.

Nouveau Monde Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CDPR	53 Neutral	C$327.20M	-25.47	-129.16%	―	-100.00%	-127.82%
NOU	39 Underperform	C$646.18M	-4.69	-166.72%	―	―	-3.77%

Nouveau Monde Mining Corporate Events

Nouveau Monde Graphite Secures Key Offtake Agreement with Traxys for Refractory Markets

Nouveau Monde Graphite (NMG) has finalized an updated joint marketing and offtake agreement with Traxys North America LLC to supply 20,000 tonnes per annum of graphite concentrate from its Phase-2 Matawinie Mine to the North American and European refractory markets. This agreement, which includes a firm take-or-pay volume of 10,000 tpa, leverages Traxys’ market intelligence and customer relationships, positioning NMG to capitalize on the growing demand for high-purity graphite in steelmaking and manufacturing sectors. The collaboration is expected to enhance NMG’s market access and optimize its sales strategy, with nearly 100% of the mine’s future production already allocated, thus advancing the company’s financing process and strategic partnerships.

The most recent analyst rating on (TSE:NOU) stock is a Buy with a C$4.70 price target. To see the full list of analyst forecasts on Nouveau Monde Mining stock, see the TSE:NOU Stock Forecast page.

Nouveau Monde Graphite and Panasonic Energy Strengthen Commercial Agreement for Anode Material Production

Nouveau Monde Graphite Inc. (NMG) has revised its commercial agreement with Panasonic Energy to advance the production of active anode material through its Phase-2 integrated value chain. This updated agreement includes a binding offtake for 13,000 tonnes per annum of active anode material over seven years, aligning with Panasonic’s specifications and market needs. The collaboration aims to establish a sustainable and reliable battery materials supply chain, enhancing NMG’s market entry and positioning in the battery manufacturing industry. The agreement also supports NMG’s Phase-2 facilities development, potentially involving further equity investment from Panasonic, and underscores a commitment to responsible and innovative growth.

The most recent analyst rating on (TSE:NOU) stock is a Buy with a C$4.70 price target. To see the full list of analyst forecasts on Nouveau Monde Mining stock, see the TSE:NOU Stock Forecast page.

Nouveau Monde Graphite Secures Strategic Offtake Agreements for Phase-2 Production

Nouveau Monde Graphite Inc. has finalized several significant commercial agreements, including a strategic offtake with the Government of Canada and partnerships with Panasonic Energy and Traxys, to support the production of graphite from its Phase-2 Matawinie Mine. These agreements, covering nearly all of the mine’s future production, are set to enhance NMG’s project financing discussions and position the company as a key player in critical mineral supply chains, aligning with national and international priorities for energy autonomy and security.

The most recent analyst rating on (TSE:NOU) stock is a Buy with a C$4.70 price target. To see the full list of analyst forecasts on Nouveau Monde Mining stock, see the TSE:NOU Stock Forecast page.