Nouveau Monde Graphite (NMG) Convertible Debt (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Convertible Debt of $12.6 million for Q1 2026, up 7.97% year-over-year from $11.6 million in Q1 2025, and up 3.33% quarter-over-quarter from $12.2 million in Q4 2025.
Nouveau Monde Graphite (NMG) Convertible Debt (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Convertible Debt for 7 consecutive years, with $12.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Convertible Debt rose 7.97% year-over-year to $12.6 million; the TTM figure through Mar 2026 stood at $12.6 million (up 7.97% YoY), while the FY2025 annual figure was $12.2 million, up 4.54% from the prior year.
- Convertible Debt climbed to $12.6 million in Q1 2026 per NMG's latest filing, from $12.2 million in the prior quarter.
- Across five years, Convertible Debt topped out at $50.3 million in Q1 2023 and bottomed at $10.7 million in Q2 2024.
- Historically, Convertible Debt has averaged $24.7 million across 5 years, with a median of $12.5 million in 2025.
- Annual changes were most pronounced in 2024 — Convertible Debt plunged 72.76% — and 2025, when it climbed 14.77%.
- Nouveau Monde Graphite's Convertible Debt stood at $41.7 million in 2022, then declined by 5.44% to $39.4 million in 2023, then slumped by 70.49% to $11.6 million in 2024, then climbed by 4.54% to $12.2 million in 2025, then rose by 3.33% to $12.6 million in 2026.
- Business Quant data shows NMG's Convertible Debt at $12.6 million in Q1 2026, $12.2 million in Q4 2025, and $12.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.17 Bn | 216.71 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.60 Bn | 28.40 Bn | 1.21 Bn |
| 4 | MP Materials | 10.76 Bn | 8.28 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.34 Bn | 4.46 Bn | 18.87 Mn |
| 6 | Materion | 4.78 Bn | 4.76 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.44 Bn | 4.44 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.32 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.49 Bn | 2.49 Bn | -115,000.00 |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.56 Mn |
| Dec 31, 2025 | 12.15 Mn |
| Sep 30, 2025 | 12.46 Mn |
| Jun 30, 2025 | 11.77 Mn |
| Mar 31, 2025 | 11.63 Mn |
| Dec 31, 2024 | 11.63 Mn |
| Sep 30, 2024 | 10.86 Mn |
| Jun 30, 2024 | 10.69 Mn |
| Mar 31, 2024 | 41.83 Mn |
| Dec 31, 2023 | 39.39 Mn |
| Sep 30, 2023 | 39.87 Mn |
| Jun 30, 2023 | 38.42 Mn |
| Mar 31, 2023 | 50.30 Mn |
| Dec 31, 2022 | 41.66 Mn |
| Sep 30, 2021 | 11.64 Mn |
| Jun 30, 2021 | 11.89 Mn |
| Dec 31, 2020 | 11.13 Mn |