Northern Graphite Corporation (TSXV:NGC)

Northern Graphite Statistics

Total Valuation

TSXV:NGC has a market cap or net worth of CAD 32.42 million. The enterprise value is 56.86 million.

Market Cap	32.42M
Enterprise Value	56.86M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NGC has 147.37 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	147.37M
Shares Outstanding	147.37M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	5.59%
Float	141.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	-1.20
P/TBV Ratio	n/a
P/FCF Ratio	27.78
P/OCF Ratio	12.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.72

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	23.17
Interest Coverage	-0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-48.29%
Return on Capital Employed (ROCE)	-38.83%
Revenue Per Employee	299,711
Profits Per Employee	-355,263
Employee Count	76
Asset Turnover	0.29
Inventory Turnover	2.65

Taxes

In the past 12 months, TSXV:NGC has paid 277,000 in taxes.

Income Tax	277,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.58% in the last 52 weeks. The beta is -0.32, so TSXV:NGC's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+131.58%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	524,309

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, TSXV:NGC had revenue of CAD 22.78 million and -27.00 million in losses. Loss per share was -0.20.

Revenue	22.78M
Gross Profit	3.41M
Operating Income	-8.54M
Pretax Income	-26.72M
Net Income	-27.00M
EBITDA	-2.44M
EBIT	-8.54M
Loss Per Share	-0.20

Balance Sheet

The company has 2.59 million in cash and 27.03 million in debt, giving a net cash position of -24.44 million or -0.17 per share.

Cash & Cash Equivalents	2.59M
Total Debt	27.03M
Net Cash	-24.44M
Net Cash Per Share	-0.17
Equity (Book Value)	-27.11M
Book Value Per Share	-0.20
Working Capital	-41.20M

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -1.43 million, giving a free cash flow of 1.17 million.

Operating Cash Flow	2.60M
Capital Expenditures	-1.43M
Free Cash Flow	1.17M
FCF Per Share	0.01

Margins

Gross margin is 14.98%, with operating and profit margins of -37.48% and -118.54%.

Gross Margin	14.98%
Operating Margin	-37.48%
Pretax Margin	-117.32%
Profit Margin	-118.54%
EBITDA Margin	-10.72%
EBIT Margin	-37.48%
FCF Margin	5.12%

Dividends & Yields

TSXV:NGC 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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-83.28%
FCF Yield	3.60%

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

TSXV:NGC has an Altman Z-Score of -2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	4