Nouveau Monde Graphite (NMG) Debt Ratio (2020 - 2026)

Nouveau Monde Graphite (NMG) reported 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 7 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.0, down 16.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 16.31% YoY), and the FY2025 annual result was 0.0, down 98.13% from the prior year.
  • Debt Ratio slipped to 0.0 in Q1 2026 per NMG's latest filing, from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.23 in Q4 2024 and troughed at 0.0 in Q1 2026.
  • A 5-year average of 0.02 and a median of 0.01 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio surged 1549.03% in 2024, then plunged 98.13% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2022, then increased by 7.08% to 0.01 in 2023, then surged by 1549.03% to 0.23 in 2024, then sank by 98.13% to 0.0 in 2025, then dropped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 0.12
2 Bhp 421.29 Bn 411.77 Bn - 0.22
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 0.26
6 Iperionx 8.57 Bn 8.52 Bn - 0.03
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 0.26
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 0.37
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 Nouveau Monde Graphite 33.91 -41.79 Mn - 0.00

Historic Data

Download Data
DateValue
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 0.23
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 0.01
Sep 30, 2022 0.02
Jun 30, 2022 0.02
Mar 31, 2022 0.02
Dec 31, 2021 0.02
Sep 30, 2021 0.01
Jun 30, 2021 0.02