Nouveau Monde Graphite (NMG) Interest Coverage Ratio (2020 - 2023)
Nouveau Monde Graphite (NMG) reported Interest Coverage Ratio of 1.13 for Q1 2023, down 99.12% year-over-year from 128.6 in Q1 2022, and up 100.77% quarter-over-quarter from 147.34 in Q4 2022.
Nouveau Monde Graphite (NMG) Interest Coverage Ratio (2020 - 2023) Analysis & Trends
Nouveau Monde Graphite (NMG) has 4 years of Interest Coverage Ratio data on file, last reported at 1.13 in Q1 2023.
- Interest Coverage Ratio for Q1 2023 came in at 1.13, down 99.12% year-over-year; the trailing twelve-month figure through Dec 2023 was 4.61 (up 89.06% YoY), and the FY2023 annual result was 7.95, up 87.11% from the prior year.
- Interest Coverage Ratio advanced to 1.13 in Q1 2023 per NMG's latest filing, from 147.34 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 128.6 in Q1 2022 and troughed at 174.13 in Q2 2022.
- A 4-year average of 6.2 and a median of 16.7 in 2021 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio surged 20802.99% in 2021, then plunged 314.91% in 2022.
- A 4-year view of Interest Coverage Ratio shows it stood at 39.3 in 2020, then surged by 311.03% to 82.93 in 2021, then sank by 277.66% to 147.34 in 2022, then jumped by 100.77% to 1.13 in 2023.
- Business Quant data shows NMG's Interest Coverage Ratio at 1.13 in Q1 2023, 147.34 in Q4 2022, and 22.97 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 19.17 |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -2.45 |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 3.72 |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -8.48 |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 1.13 |
| Dec 31, 2022 | -147.34 |
| Sep 30, 2022 | 22.97 |
| Jun 30, 2022 | -174.13 |
| Mar 31, 2022 | 128.60 |
| Dec 31, 2021 | 82.93 |
| Sep 30, 2021 | 81.06 |
| Jun 30, 2021 | 81.03 |
| Mar 31, 2021 | 10.43 |
| Dec 31, 2020 | -39.30 |
| Sep 30, 2020 | 0.39 |
| Jun 30, 2020 | 26.63 |