Deep Alpha Copilot
NMG  ·  DeepAlpha scorecard  ·  2026-06-19

Nouveau Monde Graphite Inc.

Basic Materials · Other Industrial Metals & Mining
DeepAlpha
6.0/10
Recommendation
Hold
Confidence
95%
Hold
Medium-term (6-12 months horizon)

As of 2026-06-19, Deep Alpha Copilot rates NMG (Nouveau Monde Graphite Inc.) Hold with an overall score of 6.0/10 at 95% confidence, with a medium-term (6-12 months horizon). Nouveau Monde Graphite Inc It monetizes through diversified platforms and services across enterprise and consumer channels. Recent quarterly revenue was roughly $0, growing nan% vs. the prior period as AI demand scales.

Pillar breakdown

DeepAlpha 7-pillar scorecard for NMG.

Weighted pillar scores driving the overall NMG rating. How weights work.

  • Financial
    25% 5.8

    Financial metrics indicate solid fundamentals with some data gaps.

  • Business
    20% 4.5

    Industry fundamentals are favorable; additional moat data is limited.

  • Sentiment
    15% 7.5

    News sentiment 0.04 across 10 items.

  • Critical Path
    10% 5.0

    NMG operates in Other Industrial Metals & Mining, weighted criticality score 5.0.

  • Leadership
    10% 7.5

    Led by Mr. Eric Desaulniers M.Sc., P.Geo (Founder, President, CEO & Director).

  • Earnings
    10% 8.0

    EPS trend 166.1%, revenue trend nan%, with consistency score 4.0.

  • Technical
    10% 5.0

    RSI 43.6, MACD differential 0.01, closing price $2.17.

Quick facts

NMG at a glance.

  • Market cap $681M
  • Revenue growth YoY +0.0%
  • Profit margin 0.0%
  • EPS (TTM) $-0.50
  • Forward P/E -8.2
  • HQ Saint-Michel-Des-Saints, QC

Business model. Graphite development company focused on battery-grade material. Developing the Matawinie graphite mine in Quebec with integrated processing to supply anode material for lithium-ion EV batteries.

Bull case

Why buy NMG.

Positive market sentiment and momentum Proven leadership team with strong track record

Bear case

Main risks for NMG.

Macroeconomic uncertainty could impact growth trajectory Competition and market dynamics may pressure margins

Frequently asked

About NMG.

What is the DeepAlpha score for NMG?

The DeepAlpha score for NMG is 6.0/10, rated Hold, last updated 2026-06-19.

Is NMG a buy right now?

As of 2026-06-19, Deep Alpha Copilot rates NMG as Hold with an overall score of 6.0/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.

How does Deep Alpha Copilot score NMG?

Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.

What sector is NMG in?

NMG (Nouveau Monde Graphite Inc.) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry.

Want more

The live, interactive view for NMG.

Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.

Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.