Nouveau Monde Graphite (NMG) Debt Ratio (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Debt Ratio of 0.0 for Q1 2026, down 16.31% year-over-year from 0.01 in Q1 2025, and down 4.18% quarter-over-quarter from 0.0 in Q4 2025.
Nouveau Monde Graphite (NMG) Debt Ratio (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Debt Ratio for 7 consecutive years, with 0.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 16.31% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (down 16.31% YoY), while the FY2025 annual figure was 0.0, down 11.85% from the prior year.
- Debt Ratio fell to 0.0 in Q1 2026 per NMG's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.12 in Q4 2022 and bottomed at 0.0 in Q1 2026.
- Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.01 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 54.04% — and 2023, when it plunged 88.09%.
- Nouveau Monde Graphite's Debt Ratio stood at 0.12 in 2022, then slumped by 88.09% to 0.01 in 2023, then tumbled by 64.97% to 0.0 in 2024, then fell by 11.85% to 0.0 in 2025, then declined by 4.18% to 0.0 in 2026.
- Business Quant data shows NMG's Debt Ratio at 0.0 in Q1 2026, 0.0 in Q4 2025, and 0.01 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 0.00 |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 0.20 |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 0.25 |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 0.48 |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 0.25 |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 0.50 |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 0.07 |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.02 |