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
DateValue
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