Canada
· Delayed Price · Currency is CAD Northern Graphite Statistics
Total Valuation
TSXV:NGC has a market cap or net worth of CAD 12.72 million. The enterprise value is 38.15 million.
| Market Cap | 12.72M |
| Enterprise Value | 38.15M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NGC has 133.85 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 133.85M |
| Shares Outstanding | 133.85M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 4.54% |
| Float | 128.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.40 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.68 |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.59% |
| Return on Invested Capital (ROIC) | -43.05% |
| Return on Capital Employed (ROCE) | -51.06% |
| Revenue Per Employee | 299,053 |
| Profits Per Employee | -510,579 |
| Employee Count | 76 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.07, so TSXV:NGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 98,227 |
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 22.73 million and -38.80 million in losses. Loss per share was -0.30.
| Revenue | 22.73M |
| Gross Profit | -64,000 |
| Operating Income | -14.27M |
| Pretax Income | -38.81M |
| Net Income | -38.80M |
| EBITDA | -8.93M |
| EBIT | -14.27M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 840,000 in cash and 26.28 million in debt, giving a net cash position of -25.44 million or -0.19 per share.
| Cash & Cash Equivalents | 840,000 |
| Total Debt | 26.28M |
| Net Cash | -25.44M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -21.40M |
| Book Value Per Share | -0.16 |
| Working Capital | -37.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -895,000, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -895,000 |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -0.28%, with operating and profit margins of -62.79% and -170.73%.
| Gross Margin | -0.28% |
| Operating Margin | -62.79% |
| Pretax Margin | -170.78% |
| Profit Margin | -170.73% |
| EBITDA Margin | -39.28% |
| EBIT Margin | -62.79% |
| 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 | -1.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -305.16% |
| FCF Yield | -16.30% |
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 -2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.48 |
| Piotroski F-Score | n/a |