Roth Capital Brokers Increase Earnings Estimates for NMG

Nouveau Monde Graphite Inc. (NYSE:NMG) – Roth Capital lifted their Q4 2025 earnings estimates for Nouveau Monde Graphite in a research report issued on Thursday, November 13th. Roth Capital analyst J. Reagor now anticipates that the company will post earnings of ($0.07) per share for the quarter, up from their previous forecast of ($0.09). Roth Capital has a “Buy” rating and a $4.70 price objective on the stock. 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 Q1 2026 earnings at ($0.06) EPS, Q2 2026 earnings at ($0.06) EPS, Q3 2026 earnings at ($0.06) EPS, Q4 2026 earnings at ($0.06) EPS and FY2026 earnings at ($0.22) EPS.

Nouveau Monde Graphite (NYSE:NMG) last posted its earnings results on Wednesday, November 12th. The company reported ($0.06) earnings per share for the quarter, meeting the consensus estimate of ($0.06).

NMG has been the topic of several other reports. Zacks Research downgraded Nouveau Monde Graphite from a “hold” rating to a “strong sell” rating in a report on Tuesday, October 14th. HC Wainwright increased their price target on Nouveau Monde Graphite from $2.75 to $7.50 and gave the stock a “buy” rating in a research report on Wednesday, October 15th. National Bankshares raised Nouveau Monde Graphite to an “outperform” rating in a report on Monday, November 3rd. Wall Street Zen downgraded Nouveau Monde Graphite to a “strong sell” rating in a research note on Saturday, November 1st. Finally, Weiss Ratings reiterated a “sell (d-)” rating on shares of Nouveau Monde Graphite in a research note on Wednesday, October 8th. Four analysts have rated the stock with a Buy rating, one has assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $4.87.

Nouveau Monde Graphite Stock Performance

Nouveau Monde Graphite stock opened at $2.67 on Monday. The company has a debt-to-equity ratio of 0.04, a current ratio of 0.62 and a quick ratio of 0.62. The firm’s fifty day moving average price is $2.82 and its 200 day moving average price is $2.18. The company has a market capitalization of $406.30 million, a price-to-earnings ratio of -4.04 and a beta of 0.86. Nouveau Monde Graphite has a 12-month low of $1.22 and a 12-month high of $6.06.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of NMG. Susquehanna International Group LLP acquired a new position in shares of Nouveau Monde Graphite during the third quarter valued at $96,000. Millennium Management LLC bought a new position in Nouveau Monde Graphite in the 3rd quarter valued at about $196,000. Financial Sense Advisors Inc. bought a new stake in shares of Nouveau Monde Graphite during the 3rd quarter worth about $256,000. Banque Cantonale Vaudoise acquired a new stake in shares of Nouveau Monde Graphite in the 3rd quarter worth approximately $58,000. Finally, K.J. Harrison & Partners Inc acquired a new stake in shares of Nouveau Monde Graphite in the 3rd quarter worth approximately $269,000. Institutional investors 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.