Northern Graphite Statistics
Total Valuation
NGPHF has a market cap or net worth of 8.76 million. The enterprise value is 27.95 million.
| Market Cap | 8.76M |
| Enterprise Value | 27.95M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 133.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.28 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.74 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.59% |
| Return on Invested Capital (ROIC) | -51.89% |
| Return on Capital Employed (ROCE) | -51.06% |
| Revenue Per Employee | 194,409 |
| Profits Per Employee | -323,805 |
| Employee Count | 76 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is -0.07, so NGPHF's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 41,894 |
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, NGPHF had revenue of 14.78 million and -24.61 million in losses. Loss per share was -0.19.
| Revenue | 14.78M |
| Gross Profit | 494,660 |
| Operating Income | -8.77M |
| Pretax Income | -24.46M |
| Net Income | -24.61M |
| EBITDA | -5.36M |
| EBIT | -8.77M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 550,318 in cash and 18.92 million in debt, giving a net cash position of -18.37 million.
| Cash & Cash Equivalents | 550,318 |
| Total Debt | 18.92M |
| Net Cash | -18.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -18.03M |
| Book Value Per Share | -0.14 |
| Working Capital | -28.64M |
Cash Flow
In the last 12 months, operating cash flow was 175,323 and capital expenditures -690,159, giving a free cash flow of -514,836.
| Operating Cash Flow | 175,323 |
| Capital Expenditures | -690,159 |
| Free Cash Flow | -514,836 |
| FCF Per Share | n/a |
Margins
Gross margin is 3.35%, with operating and profit margins of -59.34% and -166.56%.
| Gross Margin | 3.35% |
| Operating Margin | -59.34% |
| Pretax Margin | -165.55% |
| Profit Margin | -166.56% |
| EBITDA Margin | -36.30% |
| EBIT Margin | -59.34% |
| FCF Margin | n/a |
Dividends & Yields
NGPHF 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 | -1.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -281.01% |
| FCF Yield | -5.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |