Northern Graphite Statistics
Total Valuation
NGPHF has a market cap or net worth of 10.17 million. The enterprise value is 27.06 million.
| Market Cap | 10.17M |
| Enterprise Value | 27.06M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.18 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.46 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.55 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -331.23% and return on invested capital (ROIC) is -29.10%.
| Return on Equity (ROE) | -331.23% |
| Return on Assets (ROA) | -10.15% |
| Return on Invested Capital (ROIC) | -29.10% |
| Return on Capital Employed (ROCE) | -36.34% |
| Revenue Per Employee | 213,456 |
| Profits Per Employee | -300,675 |
| Employee Count | 76 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.11, so NGPHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 52,245 |
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 16.22 million and -22.85 million in losses. Loss per share was -0.17.
| Revenue | 16.22M |
| Gross Profit | -311,633 |
| Operating Income | -10.64M |
| Pretax Income | -23.62M |
| Net Income | -22.85M |
| EBITDA | -6.78M |
| EBIT | -10.64M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 482,623 in cash and 17.76 million in debt, giving a net cash position of -17.27 million.
| Cash & Cash Equivalents | 482,623 |
| Total Debt | 17.76M |
| Net Cash | -17.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.62M |
| Book Value Per Share | -0.03 |
| Working Capital | -20.43M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -1.11 million, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -3.20M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.92%, with operating and profit margins of -65.59% and -140.86%.
| Gross Margin | -1.92% |
| Operating Margin | -65.59% |
| Pretax Margin | -145.60% |
| Profit Margin | -140.86% |
| EBITDA Margin | -41.80% |
| EBIT Margin | -65.59% |
| 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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -224.67% |
| FCF Yield | -31.44% |
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 -1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.92 |
| Piotroski F-Score | n/a |