Nouveau Monde Graphite (NMG) Retained Earnings (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Retained Earnings of -$294.2 million for Q1 2026, down 37.84% year-over-year from -$473.3 million in Q1 2025, and down 2.83% quarter-over-quarter from -$286.2 million in Q4 2025.
Nouveau Monde Graphite (NMG) Retained Earnings (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Retained Earnings data on file, last reported at -$294.2 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$294.2 million, down 37.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$294.2 million (down 37.84% YoY), and the FY2025 annual result was -$286.2 million, down 10962.46% from the prior year.
- Retained Earnings fell to -$294.2 million in Q1 2026 per NMG's latest filing, from -$286.2 million in the prior quarter.
- Over five years, Retained Earnings peaked at $5.7 million in Q4 2023 and troughed at -$294.2 million in Q1 2026.
- A 5-year average of -$164.2 million and a median of -$152.2 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings jumped 104.66% in 2023, then slumped 10962.46% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$121.3 million in 2022, then jumped by 104.66% to $5.7 million in 2023, then sank by 53.38% to $2.6 million in 2024, then tumbled by 10962.46% to -$286.2 million in 2025, then slipped by 2.83% to -$294.2 million in 2026.
- Business Quant data shows NMG's Retained Earnings at -$294.2 million in Q1 2026, -$286.2 million in Q4 2025, and -$293.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | -492,493.13 |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 91.00 Mn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -666.79 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | -5.30 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -42,000.00 |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | -144.00 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 928.80 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | -13.52 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -668.75 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | -294.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -294.25 Mn |
| Dec 31, 2025 | -286.15 Mn |
| Sep 30, 2025 | -293.59 Mn |
| Jun 30, 2025 | -236.24 Mn |
| Mar 31, 2025 | -213.48 Mn |
| Dec 31, 2024 | 2.63 Mn |
| Sep 30, 2024 | -199.37 Mn |
| Jun 30, 2024 | -192.95 Mn |
| Mar 31, 2024 | -187.62 Mn |
| Dec 31, 2023 | 5.65 Mn |
| Sep 30, 2023 | -152.18 Mn |
| Jun 30, 2023 | -140.32 Mn |
| Mar 31, 2023 | -140.36 Mn |
| Dec 31, 2022 | -121.26 Mn |
| Sep 30, 2022 | -122.50 Mn |
| Jun 30, 2022 | -115.30 Mn |
| Mar 31, 2022 | -104.97 Mn |
| Dec 31, 2021 | -92.73 Mn |
| Sep 30, 2021 | -84.42 Mn |
| Jun 30, 2021 | -79.17 Mn |