Northern Graphite Statistics

Total Valuation

TSXV:NGC has a market cap or net worth of CAD 14.71 million. The enterprise value is 38.05 million.

Market Cap	14.71M
Enterprise Value	38.05M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NGC has 133.73 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	n/a
Shares Outstanding	133.73M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	4.54%
Float	128.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
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	-1.23
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.81

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	288,368
Profits Per Employee	-406,197
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 -43.75% in the last 52 weeks. The beta is 0.12, so TSXV:NGC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-43.75%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	60,362

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 21.92 million and -30.87 million in losses. Loss per share was -0.24.

Revenue	21.92M
Gross Profit	-421,000
Operating Income	-14.38M
Pretax Income	-31.91M
Net Income	-30.87M
EBITDA	-9.16M
EBIT	-14.38M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 652,000 in cash and 23.99 million in debt, giving a net cash position of -23.34 million or -0.17 per share.

Cash & Cash Equivalents	652,000
Total Debt	23.99M
Net Cash	-23.34M
Net Cash Per Share	-0.17
Equity (Book Value)	-4.90M
Book Value Per Share	-0.04
Working Capital	-27.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -1.50 million, giving a free cash flow of -4.32 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-1.50M
Free Cash Flow	-4.32M
FCF Per Share	-0.03

Full Cash Flow Statement

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

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	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	-209.86%
FCF Yield	-29.37%

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 -1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	n/a