Northern Graphite Statistics

Total Valuation

NGPHF has a market cap or net worth of 9.31 million. The enterprise value is 28.64 million.

Market Cap	9.31M
Enterprise Value	28.64M

Important Dates

The last earnings date was 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)	+0.82%
Shares Change (QoQ)	+0.53%
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	0.63
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	53.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.93

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	-42.88
Interest Coverage	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-51.93%
Return on Capital Employed (ROCE)	-51.10%
Revenue Per Employee	194,409
Profits Per Employee	-323,805
Employee Count	76
Asset Turnover	0.26
Inventory Turnover	1.85

Taxes

In the past 12 months, NGPHF has paid 148,885 in taxes.

Income Tax	148,885
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is -0.15, so NGPHF's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-17.16%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	126,617

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	-5.37M
EBIT	-8.77M
Loss Per Share	-0.19

Full Income Statement

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	-0.13
Working Capital	-28.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175,323 and capital expenditures -616,412, giving a free cash flow of -441,089.

Operating Cash Flow	175,323
Capital Expenditures	-616,412
Free Cash Flow	-441,089
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.35%, with operating and profit margins of -59.38% and -166.56%.

Gross Margin	3.35%
Operating Margin	-59.38%
Pretax Margin	-165.55%
Profit Margin	-166.56%
EBITDA Margin	-36.34%
EBIT Margin	-59.38%
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	-0.82%
Shareholder Yield	n/a
Earnings Yield	-264.30%
FCF Yield	-4.74%

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

NGPHF has an Altman Z-Score of -2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	4