Nouveau Monde Graphite (NMG) Liabilities and Shareholders Equity (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Liabilities and Shareholders Equity of $121.5 million for Q1 2026, down 8.29% year-over-year from $132.5 million in Q1 2025, and down 2.9% quarter-over-quarter from $125.1 million in Q4 2025.
Nouveau Monde Graphite (NMG) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $121.5 million in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $121.5 million, down 8.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $489.9 million (down 3.01% YoY), and the FY2025 annual result was $125.1 million, down 14.38% from the prior year.
- Liabilities and Shareholders Equity eased to $121.5 million in Q1 2026 per NMG's latest filing, from $125.1 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $146.1 million in Q4 2024 and troughed at $74.6 million in Q3 2022.
- A 5-year average of $110.9 million and a median of $110.6 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity dropped 29.93% in 2022, then soared 60.49% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $110.6 million in 2022, then decreased by 17.66% to $91.0 million in 2023, then soared by 60.49% to $146.1 million in 2024, then fell by 14.38% to $125.1 million in 2025, then retreated by 2.9% to $121.5 million in 2026.
- Business Quant data shows NMG's Liabilities and Shareholders Equity at $121.5 million in Q1 2026, $125.1 million in Q4 2025, and $117.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 418.02 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 116.01 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 825.42 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 232.54 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 3.84 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 129.16 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 1.88 Bn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 325.35 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | 121.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 121.46 Mn |
| Dec 31, 2025 | 125.09 Mn |
| Sep 30, 2025 | 117.21 Mn |
| Jun 30, 2025 | 126.16 Mn |
| Mar 31, 2025 | 132.45 Mn |
| Dec 31, 2024 | 146.10 Mn |
| Sep 30, 2024 | 108.45 Mn |
| Jun 30, 2024 | 118.14 Mn |
| Mar 31, 2024 | 130.49 Mn |
| Dec 31, 2023 | 91.04 Mn |
| Sep 30, 2023 | 101.71 Mn |
| Jun 30, 2023 | 108.82 Mn |
| Mar 31, 2023 | 101.44 Mn |
| Dec 31, 2022 | 110.56 Mn |
| Sep 30, 2022 | 74.64 Mn |
| Jun 30, 2022 | 83.59 Mn |
| Mar 31, 2022 | 87.58 Mn |
| Dec 31, 2021 | 100.24 Mn |
| Sep 30, 2021 | 106.53 Mn |
| Jun 30, 2021 | 98.82 Mn |