Northern Graphite Statistics
Total Valuation
NGPHF has a market cap or net worth of 29.13 million. The enterprise value is 49.62 million.
| Market Cap | 29.13M |
| Enterprise Value | 49.62M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 158.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 1.92% |
| Float | 152.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | -1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.47 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.94 |
| Interest Coverage | -0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -102.70% |
| Return on Capital Employed (ROCE) | -66.65% |
| Weighted Average Cost of Capital (WACC) | 17.50% |
| Revenue Per Employee | 212,735 |
| Profits Per Employee | -298,527 |
| Employee Count | 76 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -97,639 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.00% in the last 52 weeks. The beta is -0.42, so NGPHF's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 270,310 |
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 16.17 million and -22.69 million in losses. Loss per share was -0.17.
| Revenue | 16.17M |
| Gross Profit | 1.99M |
| Operating Income | -7.42M |
| Pretax Income | -22.79M |
| Net Income | -22.69M |
| EBITDA | -2.45M |
| EBIT | -7.42M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 766,033 in cash and 20.76 million in debt, with a net cash position of -20.00 million.
| Cash & Cash Equivalents | 766,033 |
| Total Debt | 20.76M |
| Net Cash | -20.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -25.44M |
| Book Value Per Share | -0.19 |
| Working Capital | -34.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 million and capital expenditures -1.87 million, giving a free cash flow of -519,783.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -519,783 |
| FCF Per Share | n/a |
Margins
Gross margin is 12.32%, with operating and profit margins of -45.90% and -140.33%.
| Gross Margin | 12.32% |
| Operating Margin | -45.90% |
| Pretax Margin | -140.93% |
| Profit Margin | -140.33% |
| EBITDA Margin | -15.13% |
| EBIT Margin | -45.90% |
| 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -77.89% |
| FCF Yield | -1.78% |
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 -3.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | 4 |