Northern Graphite Statistics

Total Valuation

Northern Graphite has a market cap or net worth of CAD 11.14 million. The enterprise value is 33.45 million.

Market Cap	11.14M
Enterprise Value	33.45M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Northern Graphite has 131.10 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	n/a
Shares Outstanding	131.10M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	6.67%
Float	124.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.68

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.43
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -234.36% and return on invested capital (ROIC) is -27.20%.

Return on Equity (ROE)	-234.36%
Return on Assets (ROA)	-10.38%
Return on Capital (ROIC)	-27.20%
Revenue Per Employee	265,000
Profits Per Employee	-433,408
Employee Count	76
Asset Turnover	0.22
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.96% in the last 52 weeks. The beta is 0.38, so Northern Graphite's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-61.96%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	62,987

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, Northern Graphite had revenue of CAD 20.14 million and -32.94 million in losses. Loss per share was -0.25.

Revenue	20.14M
Gross Profit	-1.60M
Operating Income	-15.11M
Pretax Income	-33.79M
Net Income	-32.94M
EBITDA	-10.62M
EBIT	-15.11M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 979,000 in cash and 23.28 million in debt, giving a net cash position of -22.30 million or -0.17 per share.

Cash & Cash Equivalents	979,000
Total Debt	23.28M
Net Cash	-22.30M
Net Cash Per Share	-0.17
Equity (Book Value)	-1.11M
Book Value Per Share	-0.01
Working Capital	-25.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -2.06 million, giving a free cash flow of -3.13 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-2.06M
Free Cash Flow	-3.13M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -7.94%, with operating and profit margins of -75.02% and -163.55%.

Gross Margin	-7.94%
Operating Margin	-75.02%
Pretax Margin	-167.79%
Profit Margin	-163.55%
EBITDA Margin	-52.72%
EBIT Margin	-75.02%
FCF Margin	-15.56%

Dividends & Yields

Northern Graphite 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	-10.72%
Shareholder Yield	-10.72%
Earnings Yield	-297.28%
FCF Yield	-28.12%

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

Northern Graphite has an Altman Z-Score of -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	n/a