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
DateValue
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