Nouveau Monde Graphite Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Nouveau Monde Graphite Inc (NMG) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Nouveau Monde Graphite Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 4,887M vs -M combined for tracked competitors (100.0% combined share).
- Scale: Nouveau Monde Graphite Inc ranks #94 of 155 companies by market capitalization in the Metal Mining industry, holding 0.0% of industry market cap.
- Peer differentiation: Revenue per employee of $0.00M compares with $0.28M for the peer group (0.0x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
Nouveau Monde Graphite Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Nouveau Monde Graphite Inc | - | - | - | No |
| Competitors combined (1) | ||||
| Similar-Size Competitors (6) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
NMG Stock Performance relative to its Competitors
NMG Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Nordstrom Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Nouveau Monde Graphite Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Nouveau Monde Graphite Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Nouveau Monde Graphite Inc | 192.54 | 4,887.40 |
| Nordstrom Inc | 4,165.07 | 15,016.00 |
| SUBTOTAL | 4,357.61 | 19,903.40 |
Sources: Nouveau Monde Graphite Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Nouveau Monde Graphite Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Nouveau Monde Graphite Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Nouveau Monde Graphite Inc | 193 | 4,107 | 68 |
| Nordstrom Inc | 4,165 | 278,074 | 5,444 |
| PEERS TOTAL | 4,165 | 278,074 | 5,444 |
Nouveau Monde Graphite Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 131 companies in Nouveau Monde Graphite Inc's industry classification, broader than the peer set above. Market cap in millions of $.Nouveau Monde Graphite Inc ranks #94 of 131 companies by market capitalization in its industry, holding 0.01 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 758, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Bhp Group Limited | 214,768 | 15.45 % |
| 2 | Southern Copper Corp | 168,001 | 12.09 % |
| 3 | Rio Tinto Plc | 154,035 | 11.08 % |
| 4 | Newmont Corporation | 123,825 | 8.91 % |
| 5 | Freeport mcmoran Inc | 1,234 | 5.2% |
| 6 | Agnico Eagle Mines Limited | 1,234 | 5.2% |
| 7 | Wheaton Precious Metals Corp | 1,234 | 5.2% |
| 8 | Franco nevada Corporation | 1,234 | 5.2% |
| 9 | Anglogold Ashanti Plc | 1,234 | 5.2% |
| 10 | Cameco Corporation | 1,234 | 5.2% |
| 94 | Nouveau Monde Graphite Inc | 193 | 0.01 % |
Market cap and industry share for the rest of Nouveau Monde Graphite Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Nouveau Monde Graphite Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 89 | Mesabi Trust | 262 | -37.50 % |
| 90 | Blue Moon Metals Inc | 258 | - |
| 91 | Silver Bow Mining Corp | 234 | - |
| 92 | Encore Energy Corp | 233 | -61.13 % |
| 93 | Metals Royalty Co Inc | 1,234 | 12.3% |
| 94 | Nouveau Monde Graphite Inc | 193 | -46.94 % |
| 95 | Goldmining Inc | 1,234 | 12.3% |
| 96 | Rare Earths Americas Inc | 1,234 | 12.3% |
| 97 | Drdgold Limited | 1,234 | 12.3% |
| 98 | Platinum Group Metals Ltd | 1,234 | 12.3% |
| 99 | Paramount Gold Nevada Corp | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Nouveau Monde Graphite Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Nouveau Monde Graphite Inc's Valuation vs Competitive Position
Valuation multiples vs the Metal Mining industry average (72 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Metal Mining industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 4.3x | 21.8x | -17.5x |
| EV / EBITDA | 4.9x | 13.3x | -8.3x |
| P/B | 7.4x | 3.5x | +3.8x |
| Return on Equity | 131.72 % | industry aggregate | 116.64 % |
| Return on Invested Capital | 36.64 % | 7.81 % (avg) | 28.83 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Nouveau Monde Graphite Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | - | - | - |
| Operating Margin | - | - | - |
| Return on Invested Capital | 33.12 % | 27.76 % | 36.64 % |
| P/E | 2.7x | 2.0x | 4.3x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Nouveau Monde Graphite Inc's BCG Growth-Share Matrix
Relative market share (vs Nouveau Monde Graphite Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Nouveau Monde Graphite Inc falls in the Question Mark quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 33.6% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Nouveau Monde Graphite Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 758 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Nouveau Monde Graphite Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Nouveau Monde Graphite Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Nouveau Monde Graphite Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Nouveau Monde Graphite Inc falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Nouveau Monde Graphite Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Return on equity 116.6 points above the industry aggregate.
Weaknesses
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
Opportunities
- Industry revenue growing at a healthy 33.6% median pace.
- Trades at a lower P/E than the industry average (4.3x vs 21.8x) despite a higher return on invested capital -- a possible re-rating opportunity.
Threats
No rule matched.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Nouveau Monde Graphite Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Nouveau Monde Graphite Inc | 0.81 | 0.87 | 0.01 |
| Nordstrom Inc | 0.20 | 1.11 | 2.68 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Nouveau Monde Graphite Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Nouveau Monde Graphite Inc | Q4 2025 | - | +43.5 % |
| Nordstrom Inc | Q4 2024 | -2.2 % | +23.1 % |
| PEERS TOTAL | -2.2 % | +29.2 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Nouveau Monde Graphite Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Nouveau Monde Graphite Inc | Q4 2025 | - | -2.7 % |
| Nordstrom Inc | Q4 2024 | -6.4 % | +0.5 % |
Nouveau Monde Graphite Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Nouveau Monde Graphite Inc | 60.29% | 126.66% | 131.72% |
| Nordstrom Inc | 3.32% | 5.88% | 30.07% |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Nouveau Monde Graphite Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Nouveau Monde Graphite Inc | 1.84 | 0.04 |
| Nordstrom Inc | 14.25 | 0.28 |
| PEERS AVERAGE | 11.63 | 0.22 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.