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
DateValue
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