Northern Graphite Corporation (FRA:0NG)

Northern Graphite Statistics

Total Valuation

FRA:0NG has a market cap or net worth of EUR 17.23 million. The enterprise value is 32.26 million.

Market Cap	17.23M
Enterprise Value	32.26M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.37M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	5.59%
Float	141.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	-1.02
P/TBV Ratio	n/a
P/FCF Ratio	23.64
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.91
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.28

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	23.17
Interest Coverage	-0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-48.29%
Return on Capital Employed (ROCE)	-38.83%
Revenue Per Employee	187,119
Profits Per Employee	-221,802
Employee Count	76
Asset Turnover	0.29
Inventory Turnover	2.65

Taxes

In the past 12 months, FRA:0NG has paid 172,940 in taxes.

Income Tax	172,940
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.48%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	77

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0NG had revenue of EUR 14.22 million and -16.86 million in losses. Loss per share was -0.13.

Revenue	14.22M
Gross Profit	2.13M
Operating Income	-5.33M
Pretax Income	-16.68M
Net Income	-16.86M
EBITDA	-1.52M
EBIT	-5.33M
Loss Per Share	-0.13

Balance Sheet

The company has 1.62 million in cash and 16.88 million in debt, giving a net cash position of -15.26 million.

Cash & Cash Equivalents	1.62M
Total Debt	16.88M
Net Cash	-15.26M
Net Cash Per Share	n/a
Equity (Book Value)	-16.93M
Book Value Per Share	-0.13
Working Capital	-25.72M

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -892,793, giving a free cash flow of 728,594.

Operating Cash Flow	1.62M
Capital Expenditures	-892,793
Free Cash Flow	728,594
FCF Per Share	n/a

Margins

Gross margin is 14.98%, with operating and profit margins of -37.48% and -118.54%.

Gross Margin	14.98%
Operating Margin	-37.48%
Pretax Margin	-117.32%
Profit Margin	-118.54%
EBITDA Margin	-10.72%
EBIT Margin	-37.48%
FCF Margin	5.12%

Dividends & Yields

FRA:0NG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-97.85%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0NG has an Altman Z-Score of -2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	4