Nouveau Monde Graphite (NMG) Long-Term Debt Issuances (2020 - 2023)
Nouveau Monde Graphite (NMG) posted quarterly Long-Term Debt Issuances of -$487459.9 for Q1 2023, down 474.66% quarter-over-quarter from $130107.1 in Q4 2021.
Nouveau Monde Graphite (NMG) Long-Term Debt Issuances (2020 - 2023) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Long-Term Debt Issuances for 3 consecutive years, with -$487459.9 the latest figure, recorded in Q1 2023.
- In Q1 2023, Long-Term Debt Issuances changed N/A year-over-year to -$487459.9; the TTM figure through Jun 2023 stood at -$357352.8 (changed N/A YoY), while the FY2021 annual figure was $948769.0, down 67.29% from the prior year.
- Long-Term Debt Issuances fell to -$487459.9 in Q1 2023 per NMG's latest filing, from $130107.1 in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $809851.6 in Q1 2021 and bottomed at -$487459.9 in Q1 2023.
- Historically, Long-Term Debt Issuances has averaged $151771.5 across 3 years, with a median of $142347.2 in 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 70.85 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.27 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 255.62 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 200,000.00 |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | -108,438.79 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -487,459.90 |
| Mar 31, 2023 | -487,459.90 |
| Dec 31, 2021 | 130,107.12 |
| Dec 31, 2021 | 130,107.12 |
| Mar 31, 2021 | 809,851.60 |
| Mar 31, 2021 | 809,851.60 |
| Sep 30, 2020 | 154,587.28 |
| Sep 30, 2020 | 154,587.28 |