What is Roth Capital’s Estimate for NMG Q1 Earnings?

Nouveau Monde Graphite Inc. (NYSE:NMG) – Investment analysts at Roth Capital issued their Q1 2026 earnings per share (EPS) estimates for Nouveau Monde Graphite in a research report issued on Tuesday, May 20th. Roth Capital analyst J. Reagor anticipates that the company will post earnings per share of ($0.06) for the quarter. The consensus estimate for Nouveau Monde Graphite’s current full-year earnings is ($0.47) per share. Roth Capital also issued estimates for Nouveau Monde Graphite’s Q2 2026 earnings at ($0.06) EPS, Q3 2026 earnings at ($0.06) EPS and Q4 2026 earnings at ($0.06) EPS.

Nouveau Monde Graphite (NYSE:NMG) last released its quarterly earnings results on Wednesday, May 14th. The company reported ($0.06) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.04) by ($0.02).

Several other brokerages also recently weighed in on NMG. Roth Mkm cut their price target on Nouveau Monde Graphite from $3.00 to $2.40 and set a “buy” rating for the company in a report on Wednesday, March 26th. HC Wainwright lowered their price objective on Nouveau Monde Graphite from $3.00 to $2.75 and set a “buy” rating for the company in a research report on Tuesday, April 1st.

Nouveau Monde Graphite Stock Performance

Shares of NMG opened at $1.77 on Wednesday. Nouveau Monde Graphite has a 1 year low of $1.22 and a 1 year high of $2.57. The company’s 50 day simple moving average is $1.67 and its 200 day simple moving average is $1.67. The company has a market capitalization of $199.26 million, a price-to-earnings ratio of -2.77 and a beta of 0.74. The company has a debt-to-equity ratio of 0.02, a quick ratio of 1.74 and a current ratio of 1.74.

Hedge Funds Weigh In On Nouveau Monde Graphite

A number of hedge funds have recently made changes to their positions in NMG. Quinn Opportunity Partners LLC boosted its holdings in Nouveau Monde Graphite by 207.7% in the fourth quarter. Quinn Opportunity Partners LLC now owns 74,068 shares of the company’s stock valued at $118,000 after acquiring an additional 50,000 shares during the last quarter. Arkadios Wealth Advisors purchased a new position in shares of Nouveau Monde Graphite in the 1st quarter worth about $45,000. SBI Securities Co. Ltd. purchased a new position in shares of Nouveau Monde Graphite in the 4th quarter worth about $26,000. Millennium Management LLC lifted its stake in shares of Nouveau Monde Graphite by 51.9% in the 4th quarter. Millennium Management LLC now owns 47,755 shares of the company’s stock valued at $76,000 after purchasing an additional 16,312 shares in the last quarter. Finally, Bank of Montreal Can grew its holdings in shares of Nouveau Monde Graphite by 46.2% during the 4th quarter. Bank of Montreal Can now owns 48,430 shares of the company’s stock worth $76,000 after purchasing an additional 15,300 shares during the period. Institutional investors and hedge funds own 41.09% of the company’s stock.

About Nouveau Monde Graphite

Nouveau Monde Graphite Inc engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company’s flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec.