Nouveau Monde Graphite (NMG) Current Assets (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly 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 reported Current Assets for 7 consecutive years, with $46.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Current Assets fell 29.95% year-over-year to $46.8 million; the TTM figure through Mar 2026 stood at $46.8 million (down 29.95% YoY), while the FY2025 annual figure was $57.0 million, down 30.19% from the prior year.
- Current Assets retreated to $46.8 million in Q1 2026 per NMG's latest filing, from $57.0 million in the prior quarter.
- Across five years, Current Assets topped out at $81.6 million in Q4 2024 and bottomed at $20.5 million in Q3 2022.
- Historically, Current Assets has averaged $50.0 million across 5 years, with a median of $48.9 million in 2025.
- Annual changes were most pronounced in 2022 — Current Assets sank 73.05% — and 2024, when it surged 158.83%.
- Nouveau Monde Graphite's Current Assets stood at $54.5 million in 2022, then tumbled by 42.1% to $31.5 million in 2023, then soared by 158.83% to $81.6 million in 2024, then slumped by 30.19% to $57.0 million in 2025, then retreated 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 | Bhp | 244.81 Bn | 215.36 Bn | - | 31.03 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 22.13 Bn |
| 3 | Teck Resources | 33.57 Bn | 28.37 Bn | 1.21 Bn | 8.82 Bn |
| 4 | MP Materials | 10.67 Bn | 8.19 Bn | 36.20 Mn | 1.75 Bn |
| 5 | Almonty Industries | 5.40 Bn | 4.52 Bn | 18.87 Mn | 909.72 Mn |
| 6 | Materion | 4.75 Bn | 4.73 Bn | 104.34 Mn | 869.96 Mn |
| 7 | USA Rare Earth | 4.40 Bn | 4.40 Bn | -1.58 Mn | 1.67 Bn |
| 8 | Skeena Resources | 4.32 Bn | 3.90 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.54 Bn | 2.54 Bn | -115,000.00 | 14.70 Mn |
| 10 | Nouveau Monde Graphite | 369.67 Mn | 369.67 Mn | - | 339.00 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 |