Nouveau Monde Graphite (NMG) Current Assets (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Current Assets of $46.8 million for Q1 2026, down 29.95% year-over-year from $66.8 million in Q1 2025, and down 17.92% quarter-over-quarter from $57.0 million in Q4 2025.
Nouveau Monde Graphite (NMG) Current Assets (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Current Assets data on file, last reported at $46.8 million in Q1 2026.
- Current Assets for Q1 2026 came in at $46.8 million, down 29.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.8 million (down 29.95% YoY), and the FY2025 annual result was $57.0 million, down 30.19% from the prior year.
- Current Assets eased to $46.8 million in Q1 2026 per NMG's latest filing, from $57.0 million in the prior quarter.
- Over five years, Current Assets peaked at $81.6 million in Q4 2024 and troughed at $20.5 million in Q3 2022.
- A 5-year average of $50.0 million and a median of $48.9 million in 2025 frame the typical range for Current Assets.
- The sharpest annual moves came in 2022 and 2024: Current Assets sank 73.05% in 2022, then surged 158.83% in 2024.
- A 5-year view of Current Assets shows it stood at $54.5 million in 2022, then slumped by 42.1% to $31.5 million in 2023, then surged by 158.83% to $81.6 million in 2024, then sank by 30.19% to $57.0 million in 2025, then fell by 17.92% to $46.8 million in 2026.
- Business Quant data shows NMG's Current Assets at $46.8 million in Q1 2026, $57.0 million in Q4 2025, and $48.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 104.43 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 25.93 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 18.37 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.05 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 69.57 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 875.75 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 69.18 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 153.66 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | 46.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.77 Mn |
| Dec 31, 2025 | 56.97 Mn |
| Sep 30, 2025 | 48.93 Mn |
| Jun 30, 2025 | 57.90 Mn |
| Mar 31, 2025 | 66.77 Mn |
| Dec 31, 2024 | 81.61 Mn |
| Sep 30, 2024 | 45.06 Mn |
| Jun 30, 2024 | 58.68 Mn |
| Mar 31, 2024 | 70.44 Mn |
| Dec 31, 2023 | 31.53 Mn |
| Sep 30, 2023 | 43.03 Mn |
| Jun 30, 2023 | 50.53 Mn |
| Mar 31, 2023 | 43.53 Mn |
| Dec 31, 2022 | 54.46 Mn |
| Sep 30, 2022 | 20.47 Mn |
| Jun 30, 2022 | 31.77 Mn |
| Mar 31, 2022 | 42.25 Mn |
| Dec 31, 2021 | 58.85 Mn |
| Sep 30, 2021 | 75.94 Mn |
| Jun 30, 2021 | 77.65 Mn |