Nouveau Monde Graphite (NMG) Capital Expenditures (2021 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Capital Expenditures of -$3.0 million for Q1 2026, down 34.05% year-over-year from -$4.5 million in Q1 2025, and down 116.7% quarter-over-quarter from $17.9 million in Q4 2025.
Nouveau Monde Graphite (NMG) Capital Expenditures (2021 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Capital Expenditures for 6 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 34.05% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $9.1 million (down 2.82% YoY), while the FY2025 annual figure was $9.8 million, down 2.51% from the prior year.
- Capital Expenditures retreated to -$3.0 million in Q1 2026 per NMG's latest filing, from $17.9 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $32.7 million in Q4 2022 and bottomed at -$4.8 million in Q1 2022.
- Historically, Capital Expenditures has averaged $2.5 million across 5 years, with a median of -$1.9 million in 2025.
- Annual changes were most pronounced in 2023 — Capital Expenditures soared 77.03% — and 2024, when it sank 121.34%.
- Nouveau Monde Graphite's Capital Expenditures stood at $32.7 million in 2022, then slumped by 57.25% to $14.0 million in 2023, then increased by 18.16% to $16.5 million in 2024, then increased by 7.98% to $17.9 million in 2025, then tumbled by 116.7% to -$3.0 million in 2026.
- Business Quant data shows NMG's Capital Expenditures at -$3.0 million in Q1 2026, $17.9 million in Q4 2025, and -$3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 230.34 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 14.53 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -94.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | -6.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.98 Mn |
| Mar 31, 2026 | -2.98 Mn |
| Dec 31, 2025 | 17.85 Mn |
| Dec 31, 2025 | 17.85 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Dec 31, 2024 | 16.53 Mn |
| Dec 31, 2024 | 16.53 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Mar 31, 2024 | -1.65 Mn |
| Mar 31, 2024 | -1.65 Mn |
| Dec 31, 2023 | 13.99 Mn |
| Dec 31, 2023 | 13.99 Mn |