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NMG
Price
$1.30
Change
+$0.04 (+3.17%)
Updated
Nov 15 closing price
One day until earnings call
NSRCF
Price
$0.39
Change
-$0.01 (-2.50%)
Updated
Nov 15 closing price
One day until earnings call
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NMG vs NSRCF

Header iconNMG vs NSRCF Comparison
Open Charts NMG vs NSRCFBanner chart's image
Nouveau Monde Graphite
Price$1.30
Change+$0.04 (+3.17%)
Volume$33.5K
CapitalizationN/A
Nextsource Materials
Price$0.39
Change-$0.01 (-2.50%)
Volume$3.26K
CapitalizationN/A
NMG vs NSRCF Comparison Chart
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NMG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NMG vs. NSRCF commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NMG is a Sell and NSRCF is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (NMG: $1.30 vs. NSRCF: $0.39)
Brand notoriety: NMG and NSRCF are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: NMG: 87% vs. NSRCF: 8%
Market capitalization -- NMG: $206.56M vs. NSRCF: $155.7M
NMG [@Other Metals/Minerals] is valued at $206.56M. NSRCF’s [@Other Metals/Minerals] market capitalization is $155.7M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NMG’s FA Score shows that 0 FA rating(s) are green whileNSRCF’s FA Score has 0 green FA rating(s).

  • NMG’s FA Score: 0 green, 5 red.
  • NSRCF’s FA Score: 0 green, 5 red.
According to our system of comparison, NMG is a better buy in the long-term than NSRCF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NMG’s TA Score shows that 3 TA indicator(s) are bullish.

  • NMG’s TA Score: 3 bullish, 6 bearish.

Price Growth

NMG (@Other Metals/Minerals) experienced а -5.11% price change this week, while NSRCF (@Other Metals/Minerals) price change was -7.41% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.39%. For the same industry, the average monthly price growth was -3.56%, and the average quarterly price growth was -10.62%.

Reported Earning Dates

NMG is expected to report earnings on Apr 30, 2025.

NSRCF is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Other Metals/Minerals (-1.39% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NMG($207M) has a higher market cap than NSRCF($156M). NMG YTD gains are higher at: -50.192 vs. NSRCF (-56.535). NSRCF has higher annual earnings (EBITDA): -18.87M vs. NMG (-27.14M). NMG has more cash in the bank: 48.6M vs. NSRCF (11.1M). NSRCF has less debt than NMG: NSRCF (11.2M) vs NMG (57.5M). NMG (0) and NSRCF (0) have equivalent revenues.
NMGNSRCFNMG / NSRCF
Capitalization207M156M133%
EBITDA-27.14M-18.87M144%
Gain YTD-50.192-56.53589%
P/E RatioN/A6.20-
Revenue00-
Total Cash48.6M11.1M438%
Total Debt57.5M11.2M513%
FUNDAMENTALS RATINGS
NMG vs NSRCF: Fundamental Ratings
NMG
NSRCF
OUTLOOK RATING
1..100
5250
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
55
Fair valued
PROFIT vs RISK RATING
1..100
10097
SMR RATING
1..100
9791
PRICE GROWTH RATING
1..100
8889
P/E GROWTH RATING
1..100
10095
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NMG's Valuation (42) in the null industry is in the same range as NSRCF (55). This means that NMG’s stock grew similarly to NSRCF’s over the last 12 months.

NSRCF's Profit vs Risk Rating (97) in the null industry is in the same range as NMG (100). This means that NSRCF’s stock grew similarly to NMG’s over the last 12 months.

NSRCF's SMR Rating (91) in the null industry is in the same range as NMG (97). This means that NSRCF’s stock grew similarly to NMG’s over the last 12 months.

NMG's Price Growth Rating (88) in the null industry is in the same range as NSRCF (89). This means that NMG’s stock grew similarly to NSRCF’s over the last 12 months.

NSRCF's P/E Growth Rating (95) in the null industry is in the same range as NMG (100). This means that NSRCF’s stock grew similarly to NMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NMG
RSI
ODDS (%)
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
88%
MACD
ODDS (%)
Bearish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
86%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
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NMG
Daily Signalchanged days ago
Gain/Loss if shorted
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NMG and

Correlation & Price change

A.I.dvisor tells us that NMG and TECK have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NMG and TECK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMG
1D Price
Change %
NMG100%
+3.17%
TECK - NMG
31%
Poorly correlated
-0.86%
TOEYF - NMG
30%
Poorly correlated
N/A
HBM - NMG
30%
Poorly correlated
-0.12%
FCX - NMG
30%
Poorly correlated
-1.32%
ERO - NMG
28%
Poorly correlated
-0.97%
More

NSRCF and

Correlation & Price change

A.I.dvisor tells us that NSRCF and NMG have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NSRCF and NMG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NSRCF
1D Price
Change %
NSRCF100%
-0.76%
NMG - NSRCF
15%
Poorly correlated
+3.17%
SKE - NSRCF
13%
Poorly correlated
+1.81%
REMRF - NSRCF
9%
Poorly correlated
-1.70%
UROY - NSRCF
9%
Poorly correlated
+1.99%
USCUF - NSRCF
8%
Poorly correlated
+17.51%
More