Northern Graphite Statistics
Total Valuation
NGPHF has a market cap or net worth of 16.58 million. The enterprise value is 35.77 million.
| Market Cap | 16.58M |
| Enterprise Value | 35.77M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 134.25M |
| 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 | 1.12 |
| PB Ratio | -0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.45 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.09 |
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 | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -50.77% |
| Return on Capital Employed (ROCE) | -49.95% |
| Revenue Per Employee | 194,409 |
| Profits Per Employee | -323,805 |
| Employee Count | 76 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.83 |
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 increased by +198.36% in the last 52 weeks. The beta is -0.26, so NGPHF's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +198.36% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 121,689 |
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 | 690,855 |
| Operating Income | -8.58M |
| Pretax Income | -24.46M |
| Net Income | -24.61M |
| EBITDA | -5.17M |
| EBIT | -8.58M |
| 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 | -0.13 |
| Working Capital | -28.64M |
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 |
Margins
Gross margin is 4.68%, with operating and profit margins of -58.05% and -166.56%.
| Gross Margin | 4.68% |
| Operating Margin | -58.05% |
| Pretax Margin | -165.55% |
| Profit Margin | -166.56% |
| EBITDA Margin | -35.01% |
| EBIT Margin | -58.05% |
| 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 | -148.39% |
| FCF Yield | -2.66% |
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 -2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.59 |
| Piotroski F-Score | 4 |