Nouveau Monde Graphite Inc. (NMG)

USD 1.61

(-2.42%)

Net Debt Summary of Nouveau Monde Graphite Inc.

  • Nouveau Monde Graphite Inc.'s latest annual net debt in 2023 was 21.13 Million CAD , up 1383.3% from previous year.
  • Nouveau Monde Graphite Inc.'s latest quarterly net debt in 2024 Q2 was -56.22 Million CAD , down -100.87% from previous quarter.
  • Nouveau Monde Graphite Inc. reported annual net debt of 1.42 Million CAD in 2022, up 102.46% from previous year.
  • Nouveau Monde Graphite Inc. reported annual net debt of -57.9 Million CAD in 2021, down -550.47% from previous year.
  • Nouveau Monde Graphite Inc. reported quarterly net debt of -56.22 Million CAD for 2024 Q2, down -100.87% from previous quarter.
  • Nouveau Monde Graphite Inc. reported quarterly net debt of -4.02 Million CAD for 2023 Q2, down -116.86% from previous quarter.

Annual Net Debt Chart of Nouveau Monde Graphite Inc. (2023 - 2011)

Historical Annual Net Debt of Nouveau Monde Graphite Inc. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 21.13 Million CAD 1383.3%
2022 1.42 Million CAD 102.46%
2021 -57.9 Million CAD -550.47%
2020 12.85 Million CAD 1144.55%
2019 1.03 Million CAD 312.38%
2018 -486.3 Thousand CAD 95.21%
2017 -10.14 Million CAD -320.9%
2016 -2.41 Million CAD -983.46%
2015 -222.52 Thousand CAD -92.71%
2014 -115.47 Thousand CAD 86.61%
2013 -862.47 Thousand CAD -3.9%
2012 -830.13 Thousand CAD -132.22%
2011 -357.48 Thousand CAD 0.0%

Peer Net Debt Comparison of Nouveau Monde Graphite Inc.

Name Net Debt Net Debt Difference
BHP Group Limited 8.21 Billion USD 99.743%
Compass Minerals International, Inc. 766.6 Million USD 97.243%
Lithium Americas (Argentina) Corp. 77.66 Million USD 72.786%
Lithium Americas Corp. -192.41 Million USD 110.985%
Lifezone Metals Limited -47.6 Million USD 144.402%
MP Materials Corp. 425.71 Million USD 95.035%
Materion Corporation 487.99 Million USD 95.669%
Nexa Resources S.A. 1.27 Billion USD 98.345%
Rio Tinto Group 5.65 Billion USD 99.626%
Sitio Royalties Corp. 857.26 Million USD 97.534%
Vale S.A. 9.67 Billion USD 99.781%