Nouveau Monde Graphite Inc (NMG) - Total Assets
Based on the latest financial reports, Nouveau Monde Graphite Inc (NMG) holds total assets worth $174.30 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Nouveau Monde Graphite Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nouveau Monde Graphite Inc - Total Assets Trend (2011–2025)
This chart illustrates how Nouveau Monde Graphite Inc's total assets have evolved over time, based on quarterly financial data. See NMG net asset value for net asset value and shareholders' equity analysis.
Nouveau Monde Graphite Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Nouveau Monde Graphite Inc's total assets of $174.30 Million consist of 45.6% current assets and 54.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.7% |
| Accounts Receivable | $3.30 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Nouveau Monde Graphite Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Nouveau Monde Graphite Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nouveau Monde Graphite Inc's current assets represent 45.6% of total assets in 2025, a decrease from 82.3% in 2011.
- Cash Position: Cash and equivalents constituted 42.7% of total assets in 2025, down from 82.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Nouveau Monde Graphite Inc Competitors by Total Assets
Key competitors of Nouveau Monde Graphite Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salazar Resources Limited
V:SRL
|
Canada | CA$25.42 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
Nouveau Monde Graphite Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 2.29 | 7.02 |
| Quick Ratio | 0.87 | 2.29 | 7.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.94 Million | $53.95 Million | $81.86 Million |
Nouveau Monde Graphite Inc - Advanced Valuation Insights
This section examines the relationship between Nouveau Monde Graphite Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.55 |
| Latest Market Cap to Assets Ratio | 2.57 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | $174.30 Million |
| Market Capitalization | $447.60 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Nouveau Monde Graphite Inc's assets at a significant premium (2.57x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Nouveau Monde Graphite Inc's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nouveau Monde Graphite Inc (2011–2025)
The table below shows the annual total assets of Nouveau Monde Graphite Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $174.30 Million | -14.60% |
| 2024-12-31 | $204.10 Million | +64.68% |
| 2023-12-31 | $123.94 Million | -17.41% |
| 2022-12-31 | $150.07 Million | +18.78% |
| 2021-12-31 | $126.35 Million | +660.87% |
| 2020-12-31 | $16.61 Million | -68.72% |
| 2019-12-31 | $53.08 Million | +40.88% |
| 2018-12-31 | $37.68 Million | +70.14% |
| 2017-12-31 | $22.15 Million | +149.90% |
| 2016-12-31 | $8.86 Million | +105.20% |
| 2015-12-31 | $4.32 Million | +119.48% |
| 2014-12-31 | $1.97 Million | -1.63% |
| 2013-12-31 | $2.00 Million | -12.16% |
| 2012-12-31 | $2.28 Million | +424.36% |
| 2011-12-31 | $434.33K | -- |
About Nouveau Monde Graphite Inc
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as we… Read more