Northern Graphite Statistics

Total Valuation

TSXV:NGC has a market cap or net worth of CAD 12.72 million. The enterprise value is 39.11 million.

Market Cap	12.72M
Enterprise Value	39.11M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NGC has 133.85 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	133.85M
Shares Outstanding	133.85M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	4.53%
Float	128.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	-0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	50.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.69

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	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-51.93%
Return on Capital Employed (ROCE)	-51.10%
Revenue Per Employee	279,434
Profits Per Employee	-465,421
Employee Count	76
Asset Turnover	0.26
Inventory Turnover	1.85

Taxes

In the past 12 months, TSXV:NGC has paid 214,000 in taxes.

Income Tax	214,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.15, so TSXV:NGC's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-17.39%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	91,113

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 21.24 million and -35.37 million in losses. Loss per share was -0.27.

Revenue	21.24M
Gross Profit	711,000
Operating Income	-12.61M
Pretax Income	-35.16M
Net Income	-35.37M
EBITDA	-7.72M
EBIT	-12.61M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 791,000 in cash and 27.19 million in debt, giving a net cash position of -26.40 million or -0.20 per share.

Cash & Cash Equivalents	791,000
Total Debt	27.19M
Net Cash	-26.40M
Net Cash Per Share	-0.20
Equity (Book Value)	-25.91M
Book Value Per Share	-0.19
Working Capital	-41.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252,000 and capital expenditures -886,000, giving a free cash flow of -634,000.

Operating Cash Flow	252,000
Capital Expenditures	-886,000
Free Cash Flow	-634,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 3.35%, with operating and profit margins of -59.38% and -166.56%.

Gross Margin	3.35%
Operating Margin	-59.38%
Pretax Margin	-165.55%
Profit Margin	-166.56%
EBITDA Margin	-36.34%
EBIT Margin	-59.38%
FCF Margin	n/a

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	-0.82%
Shareholder Yield	n/a
Earnings Yield	-278.17%
FCF Yield	-4.99%

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 -2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	4