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Nouveau Monde Graphite (NMG) Competitors

$2.20
+0.07 (+3.29%)
(As of 05/31/2024 ET)

NMG vs. IPX, LITM, FMST, CCJ, NXE, EU, VHI, PACK, CMP, and TMC

Should you be buying Nouveau Monde Graphite stock or one of its competitors? The main competitors of Nouveau Monde Graphite include IperionX (IPX), Snow Lake Resources (LITM), Foremost Lithium Resource & Technology (FMST), Cameco (CCJ), NexGen Energy (NXE), enCore Energy (EU), Valhi (VHI), Ranpak (PACK), Compass Minerals International (CMP), and TMC the metals (TMC).

Nouveau Monde Graphite vs.

IperionX (NASDAQ:IPX) and Nouveau Monde Graphite (NYSE:NMG) are both small-cap industrial products companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, risk, earnings, dividends, valuation, analyst recommendations, community ranking, institutional ownership and media sentiment.

2.8% of IperionX shares are owned by institutional investors. Comparatively, 41.1% of Nouveau Monde Graphite shares are owned by institutional investors. 22.7% of Nouveau Monde Graphite shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, IperionX had 2 more articles in the media than Nouveau Monde Graphite. MarketBeat recorded 4 mentions for IperionX and 2 mentions for Nouveau Monde Graphite. Nouveau Monde Graphite's average media sentiment score of 0.51 beat IperionX's score of -0.53 indicating that IperionX is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IperionX
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Nouveau Monde Graphite
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative

Nouveau Monde Graphite's return on equity of 0.00% beat IperionX's return on equity.

Company Net Margins Return on Equity Return on Assets
IperionXN/A N/A N/A
Nouveau Monde Graphite N/A -87.60%-43.21%

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IperionXN/AN/A-$17.44MN/AN/A
Nouveau Monde GraphiteN/AN/A-$41.47M-$0.72-3.06

Nouveau Monde Graphite received 10 more outperform votes than IperionX when rated by MarketBeat users. However, 100.00% of users gave IperionX an outperform vote while only 78.57% of users gave Nouveau Monde Graphite an outperform vote.

CompanyUnderperformOutperform
IperionXOutperform Votes
1
100.00%
Underperform Votes
No Votes
Nouveau Monde GraphiteOutperform Votes
11
78.57%
Underperform Votes
3
21.43%

IperionX has a beta of 0.47, suggesting that its stock price is 53% less volatile than the S&P 500. Comparatively, Nouveau Monde Graphite has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500.

Nouveau Monde Graphite has a consensus price target of $3.25, indicating a potential upside of 47.73%. Given IperionX's higher possible upside, analysts clearly believe Nouveau Monde Graphite is more favorable than IperionX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IperionX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Nouveau Monde Graphite
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

IperionX and Nouveau Monde Graphite tied by winning 6 of the 12 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NMG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NMG vs. The Competition

MetricNouveau Monde Graphitemetal ores IndustryMaterials SectorNYSE Exchange
Market Cap$142.95M$2.90B$2.84B$17.57B
Dividend YieldN/A0.16%5.25%3.54%
P/E Ratio-3.0619.65135.4521.44
Price / SalesN/A305.20842,472.8710.19
Price / CashN/A43.4423.6918.95
Price / Book2.394.444.075.90
Net Income-$41.47M$23.88M$168.18M$976.46M
7 Day Performance6.80%2.37%0.20%0.57%
1 Month Performance9.18%3.84%4.39%4.71%
1 Year Performance-28.34%43.69%17.99%23.99%

Nouveau Monde Graphite Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPX
IperionX
0 of 5 stars
$15.40
-2.5%
N/A+172.2%$352.20MN/A0.00N/AShort Interest ↑
News Coverage
Gap Up
LITM
Snow Lake Resources
0 of 5 stars
$0.89
+2.3%
N/A-67.1%$16.19MN/A0.001Short Interest ↓
High Trading Volume
FMST
Foremost Lithium Resource & Technology
0.6092 of 5 stars
$2.45
-0.4%
N/AN/A$13.38MN/A0.002Short Interest ↓
Gap Down
CCJ
Cameco
3.2362 of 5 stars
$54.20
-0.3%
$40.25
-25.7%
+99.4%$23.56B$1.92B138.971,931Options Volume
Positive News
NXE
NexGen Energy
1.4053 of 5 stars
$7.92
-0.3%
$11.00
+38.9%
+101.6%$4.28BN/A-791.2177
EU
enCore Energy
1.9698 of 5 stars
$4.80
+0.8%
$6.75
+40.6%
N/A$882.34MN/A-36.92N/APositive News
VHI
Valhi
0.4451 of 5 stars
$19.65
-1.6%
N/A+56.5%$555.90M$1.92B982.502,196Analyst Forecast
News Coverage
PACK
Ranpak
2.9136 of 5 stars
$6.36
-0.3%
$9.00
+41.5%
+100.3%$527.82M$336.30M-22.71800Insider Selling
CMP
Compass Minerals International
1.9847 of 5 stars
$12.30
-2.1%
$31.00
+152.0%
-59.1%$508.36M$1.20B-5.891,981Short Interest ↑
TMC
TMC the metals
2.1546 of 5 stars
$1.50
-0.7%
$4.10
+173.3%
+113.0%$480.77MN/A-5.3646

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This page (NYSE:NMG) was last updated on 6/1/2024 by MarketBeat.com Staff

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