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
DateValue
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