Nouveau Monde Graphite (NMG) Payables (2020 - 2025)
Nouveau Monde Graphite (NMG) reported Payables of $7.5 million for Q4 2025, down 23.03% year-over-year from $9.8 million in Q4 2024, and down 23.03% quarter-over-quarter from $9.8 million in Q4 2024.
Nouveau Monde Graphite (NMG) Payables (2020 - 2025) Analysis & Trends
Nouveau Monde Graphite (NMG) has 6 years of Payables data on file, last reported at $7.5 million in Q4 2025.
- Payables for Q4 2025 came in at $7.5 million, down 23.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.5 million (down 23.03% YoY), and the FY2025 annual result was $7.5 million, down 23.03% from the prior year.
- Payables eased to $7.5 million in Q4 2025 per NMG's latest filing, from $9.8 million in the prior quarter.
- Over five years, Payables peaked at $12.4 million in Q3 2021 and troughed at $5.4 million in Q2 2023.
- A 5-year average of $9.1 million and a median of $9.5 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2021 and 2023: Payables jumped 266.71% in 2021, then fell 23.83% in 2023.
- A 5-year view of Payables shows it stood at $12.1 million in 2021, then fell by 21.61% to $9.4 million in 2022, then slipped by 23.83% to $7.2 million in 2023, then surged by 35.69% to $9.8 million in 2024, then fell by 23.03% to $7.5 million in 2025.
- Business Quant data shows NMG's Payables at $7.5 million in Q4 2025, $9.8 million in Q4 2024, and $7.2 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 31.77 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 45.89 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 1.69 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 32.99 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 10.37 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 212.09 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 59.02 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 38.82 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.52 Mn |
| Dec 31, 2024 | 9.77 Mn |
| Dec 31, 2023 | 7.20 Mn |
| Sep 30, 2023 | 6.10 Mn |
| Jun 30, 2023 | 5.39 Mn |
| Mar 31, 2023 | 9.67 Mn |
| Dec 31, 2022 | 9.45 Mn |
| Mar 31, 2022 | 9.46 Mn |
| Dec 31, 2021 | 12.05 Mn |
| Sep 30, 2021 | 12.37 Mn |
| Jun 30, 2021 | 10.58 Mn |
| Dec 31, 2020 | 3.29 Mn |