Nouveau Monde Graphite (NYSE:NMG – Get Free Report) and Excellon Resources (OTCMKTS:EXNRF – Get Free Report) are both small-cap basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, profitability, analyst recommendations, institutional ownership, earnings, valuation and dividends.
Earnings & Valuation
This table compares Nouveau Monde Graphite and Excellon Resources”s gross revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Nouveau Monde Graphite | N/A | N/A | -$53.48 million | ($0.32) | -5.44 |
Excellon Resources | $25.82 million | 1.50 | -$5.22 million | ($0.03) | -5.82 |
Analyst Ratings
This is a summary of current ratings and recommmendations for Nouveau Monde Graphite and Excellon Resources, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Nouveau Monde Graphite | 0 | 0 | 2 | 0 | 3.00 |
Excellon Resources | 0 | 0 | 0 | 0 | 0.00 |
Nouveau Monde Graphite presently has a consensus price target of $2.58, suggesting a potential upside of 47.99%. Given Nouveau Monde Graphite’s stronger consensus rating and higher probable upside, equities analysts clearly believe Nouveau Monde Graphite is more favorable than Excellon Resources.
Profitability
This table compares Nouveau Monde Graphite and Excellon Resources’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Nouveau Monde Graphite | N/A | -40.65% | -30.19% |
Excellon Resources | N/A | -40.21% | -20.16% |
Institutional and Insider Ownership
41.1% of Nouveau Monde Graphite shares are owned by institutional investors. 22.7% of Nouveau Monde Graphite shares are owned by company insiders. Comparatively, 3.2% of Excellon Resources shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Volatility and Risk
Nouveau Monde Graphite has a beta of 0.75, indicating that its share price is 25% less volatile than the S&P 500. Comparatively, Excellon Resources has a beta of 0.71, indicating that its share price is 29% less volatile than the S&P 500.
Summary
Nouveau Monde Graphite beats Excellon Resources on 7 of the 12 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 Excellon Resources
Excellon Resources Inc. engages in the acquisition, exploration, and advancement of mineral properties. It primarily explores for silver, lead, zinc, and gold deposits, as well as base metals. The company holds 100% interests in the Platosa property covering an area of approximately 11,000 hectares located in Durango State, Mexico; the Evolución property that covers an area of 31,280 hectares situated in the states of Durango and Zacatecas, Mexico; and the Silver City project totaling an area of 340 square kilometers in Saxony, Germany. It also holds 100% interests in the Kilgore project comprising 789 unpatented federal lode claims that covers an area of 6,788 hectares located in Clark County, eastern Idaho; and the Oakley project covering an area of 2,833 hectares in Oakley, Idaho. In addition, the company has an option to acquire the La Negra project located in Querétaro State, Mexico. Excellon Resources Inc. was incorporated in 1987 and is based in Toronto, Canada.
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