Nouveau Monde Graphite (NMG) Interest Expenses (2020 - 2023)
Nouveau Monde Graphite (NMG) reported Interest Expenses of $8.7 million for Q1 2023, up 8783.61% year-over-year from $97894.9 in Q1 2022, and up 1683.2% quarter-over-quarter from $487697.3 in Q4 2022.
Nouveau Monde Graphite (NMG) Interest Expenses (2020 - 2023) Analysis & Trends
Nouveau Monde Graphite (NMG) has 4 years of Interest Expenses data on file, last reported at $8.7 million in Q1 2023.
- Interest Expenses for Q1 2023 came in at $8.7 million, up 8783.61% year-over-year; the trailing twelve-month figure through Dec 2023 was $8.7 million (up 846.11% YoY), and the FY2023 annual result was $5.1 million, up 672.36% from the prior year.
- Interest Expenses grew to $8.7 million in Q1 2023 per NMG's latest filing, from $487697.3 in the prior quarter.
- Over five years, Interest Expenses peaked at $8.7 million in Q1 2023 and troughed at -$639428.9 in Q4 2021.
- A 4-year average of $882170.0 and a median of $199313.4 in 2020 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2021 and 2023: Interest Expenses tumbled 226.69% in 2021, then surged 8783.61% in 2023.
- A 4-year view of Interest Expenses shows it stood at $504722.0 in 2020, then plunged by 226.69% to -$639428.9 in 2021, then jumped by 176.27% to $487697.3 in 2022, then jumped by 1683.2% to $8.7 million in 2023.
- Business Quant data shows NMG's Interest Expenses at $8.7 million in Q1 2023, $487697.3 in Q4 2022, and $398708.0 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | - | 4.19 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 9.85 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 7.58 Mn |
| 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 | 4.76 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 8.70 Mn |
| Mar 31, 2023 | 8.70 Mn |
| Dec 31, 2022 | 487,697.35 |
| Dec 31, 2022 | 487,697.35 |
| Sep 30, 2022 | 398,708.05 |
| Sep 30, 2022 | 398,708.05 |
| Jun 30, 2022 | -65,100.27 |
| Jun 30, 2022 | -65,100.27 |
| Mar 31, 2022 | 97,894.95 |
| Mar 31, 2022 | 97,894.95 |
| Dec 31, 2021 | -639,428.88 |
| Dec 31, 2021 | -639,428.88 |
| Sep 30, 2021 | 86,590.61 |
| Sep 30, 2021 | 86,590.61 |
| Jun 30, 2021 | 127,723.76 |
| Jun 30, 2021 | 127,723.76 |
| Mar 31, 2021 | 515,144.63 |
| Mar 31, 2021 | 515,144.63 |
| Dec 31, 2020 | 504,721.97 |
| Dec 31, 2020 | 504,721.97 |