Nouveau Monde Graphite (NMG) Capital Expenditures (2021 - 2026)
Nouveau Monde Graphite (NMG) reported Capital Expenditures of $1.5 million for Q1 2026, down 91.44% quarter-over-quarter from $17.0 million in Q4 2023.
Nouveau Monde Graphite (NMG) Capital Expenditures (2021 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 4 years of Capital Expenditures data on file, last reported at $1.5 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $1.5 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $11.9 million (changed N/A YoY), and the FY2025 annual result was $9.8 million, down 2.51% from the prior year.
- Capital Expenditures fell to $1.5 million in Q1 2026 per NMG's latest filing, from $17.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $32.7 million in Q4 2022 and troughed at -$4.8 million in Q1 2022.
- A 3-year average of $3.1 million and a median of -$3.1 million in 2023 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 56.39% in 2023 and fell as far as 47.94% in 2023.
- A 3-year view of Capital Expenditures shows it stood at $32.7 million in 2022, then slumped by 47.94% to $17.0 million in 2023, then plunged by 91.44% to $1.5 million in 2026.
- Business Quant data shows NMG's Capital Expenditures at $1.5 million in Q1 2026, $17.0 million in Q4 2023, and -$2.0 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 77.38 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 15.29 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | -2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 98.00 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.46 Mn |
| Mar 31, 2026 | 1.46 Mn |
| Dec 31, 2023 | 17.04 Mn |
| Dec 31, 2023 | 17.04 Mn |
| Sep 30, 2023 | -1.98 Mn |
| Sep 30, 2023 | -1.98 Mn |
| Jun 30, 2023 | -4.65 Mn |
| Jun 30, 2023 | -4.65 Mn |
| Mar 31, 2023 | -3.12 Mn |
| Mar 31, 2023 | -3.12 Mn |
| Dec 31, 2022 | 32.73 Mn |
| Dec 31, 2022 | 32.73 Mn |
| Sep 30, 2022 | -4.55 Mn |
| Sep 30, 2022 | -4.55 Mn |
| Jun 30, 2022 | -4.53 Mn |
| Jun 30, 2022 | -4.53 Mn |
| Mar 31, 2022 | -4.77 Mn |
| Mar 31, 2022 | -4.77 Mn |
| Dec 31, 2021 | 47.08 Mn |
| Dec 31, 2021 | 47.08 Mn |