Nouveau Monde Graphite (NMG) Interest Coverage Ratio (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Interest Coverage Ratio of 55.36 for Q1 2026, up 5.77% year-over-year from 52.34 in Q1 2025, and down 83.84% quarter-over-quarter from 342.58 in Q3 2025.
Nouveau Monde Graphite (NMG) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Interest Coverage Ratio for 7 consecutive years, with 55.36 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 5.77% year-over-year to 55.36; the TTM figure through Mar 2026 stood at 91.88 (down 55.17% YoY), while the FY2024 annual figure was 35.88, up 351.38% from the prior year.
- Interest Coverage Ratio declined to 55.36 in Q1 2026 per NMG's latest filing, from 342.58 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 688238.1 in Q2 2022 and bottomed at 108.99 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 106921.23 across 5 years, with a median of 225.82 in 2022.
- On a YoY basis, Interest Coverage Ratio climbed as much as 849309.49% in 2022 and fell as far as 231.41% in 2022.
- Nouveau Monde Graphite's Interest Coverage Ratio stood at 108.99 in 2022, then soared by 102.02% to 2.21 in 2023, then jumped by 14549.72% to 323.03 in 2024, then gained by 6.05% to 342.58 in 2025, then plunged by 83.84% to 55.36 in 2026.
- Business Quant data shows NMG's Interest Coverage Ratio at 55.36 in Q1 2026, 342.58 in Q3 2025, and 52.34 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 243.12 Bn | 213.67 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.53 Bn | 28.33 Bn | 1.21 Bn | -7.77 |
| 4 | MP Materials | 10.60 Bn | 8.12 Bn | 36.20 Mn | -3.30 |
| 5 | Almonty Industries | 5.33 Bn | 4.44 Bn | 18.87 Mn | 1.26 |
| 6 | Materion | 4.74 Bn | 4.72 Bn | 104.34 Mn | 6.87 |
| 7 | USA Rare Earth | 4.33 Bn | 4.33 Bn | -1.58 Mn | -12.28 |
| 8 | Skeena Resources | 4.31 Bn | 3.88 Bn | - | 3.50 |
| 9 | Evolution Metals & Technologies | 2.63 Bn | 2.63 Bn | -115,000.00 | - |
| 10 | Nouveau Monde Graphite | 364.74 Mn | 364.74 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.36 |
| Sep 30, 2025 | 342.58 |
| Mar 31, 2025 | 52.34 |
| Sep 30, 2024 | 323.03 |
| Dec 31, 2023 | 2.21 |
| Sep 30, 2023 | 12,473.23 |
| Jun 30, 2023 | 12,737.63 |
| Mar 31, 2023 | 1.13 |
| Dec 31, 2022 | -108.99 |
| Sep 30, 2022 | 568,809.52 |
| Jun 30, 2022 | 688,238.10 |
| 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 | 35.46 |