Nouveau Monde Graphite (NYSE:NMG – Get Free Report) and Wheaton Precious Metals (NYSE:WPM – Get Free Report) are both materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, risk, profitability and dividends.
Profitability
This table compares Nouveau Monde Graphite and Wheaton Precious Metals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Nouveau Monde Graphite | N/A | -40.86% | -19.95% |
| Wheaton Precious Metals | 65.55% | 20.20% | 19.28% |
Analyst Recommendations
This is a summary of current recommendations and price targets for Nouveau Monde Graphite and Wheaton Precious Metals, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Nouveau Monde Graphite | 1 | 1 | 3 | 2 | 2.86 |
| Wheaton Precious Metals | 0 | 1 | 12 | 0 | 2.92 |
Volatility & Risk
Nouveau Monde Graphite has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500. Comparatively, Wheaton Precious Metals has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500.
Valuation & Earnings
This table compares Nouveau Monde Graphite and Wheaton Precious Metals”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Nouveau Monde Graphite | N/A | N/A | -$75.28 million | ($0.45) | -3.03 |
| Wheaton Precious Metals | $2.31 billion | 22.69 | $1.47 billion | $3.96 | 29.20 |
Wheaton Precious Metals has higher revenue and earnings than Nouveau Monde Graphite. Nouveau Monde Graphite is trading at a lower price-to-earnings ratio than Wheaton Precious Metals, indicating that it is currently the more affordable of the two stocks.
Insider and Institutional Ownership
41.1% of Nouveau Monde Graphite shares are held by institutional investors. Comparatively, 70.3% of Wheaton Precious Metals shares are held by institutional investors. 22.7% of Nouveau Monde Graphite shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Summary
Wheaton Precious Metals beats Nouveau Monde Graphite on 10 of the 14 factors compared between the two stocks.
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. It also involved in the real estate and trading activities. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-Des-Saints, Canada.
About Wheaton Precious Metals
Wheaton Precious Metals Corp. primarily sells precious metals in North America, Europe, and South America. It produces and sells gold, silver, palladium, and cobalt deposits. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada.
Receive News & Ratings for Nouveau Monde Graphite Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Nouveau Monde Graphite and related companies with MarketBeat.com's FREE daily email newsletter.
