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
DateValue
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