Northern Graphite Corporation (TSXV:NGC)

Northern Graphite Statistics

Total Valuation

TSXV:NGC has a market cap or net worth of CAD 39.58 million. The enterprise value is 67.43 million.

Market Cap	39.58M
Enterprise Value	67.43M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NGC has 158.33 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	158.33M
Shares Outstanding	158.33M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	5.08%
Float	152.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	-1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.14

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-39.94
Interest Coverage	-0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.56%
Return on Invested Capital (ROIC)	-102.70%
Return on Capital Employed (ROCE)	-66.65%
Revenue Per Employee	296,316
Profits Per Employee	-415,816
Employee Count	76
Asset Turnover	0.30
Inventory Turnover	3.79

Taxes

Income Tax	-136,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.29% in the last 52 weeks. The beta is -0.38, so TSXV:NGC's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+61.29%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	326,567

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 22.52 million and -31.60 million in losses. Loss per share was -0.24.

Revenue	22.52M
Gross Profit	2.77M
Operating Income	-10.34M
Pretax Income	-31.74M
Net Income	-31.60M
EBITDA	-3.41M
EBIT	-10.34M
Loss Per Share	-0.24

Balance Sheet

The company has 1.07 million in cash and 28.92 million in debt, with a net cash position of -27.85 million or -0.18 per share.

Cash & Cash Equivalents	1.07M
Total Debt	28.92M
Net Cash	-27.85M
Net Cash Per Share	-0.18
Equity (Book Value)	-35.43M
Book Value Per Share	-0.26
Working Capital	-48.34M

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -2.60 million, giving a free cash flow of -724,000.

Operating Cash Flow	1.88M
Capital Expenditures	-2.60M
Free Cash Flow	-724,000
FCF Per Share	-0.00

Margins

Gross margin is 12.32%, with operating and profit margins of -45.90% and -140.33%.

Gross Margin	12.32%
Operating Margin	-45.90%
Pretax Margin	-140.93%
Profit Margin	-140.33%
EBITDA Margin	-15.13%
EBIT Margin	-45.90%
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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-79.84%
FCF Yield	-1.83%

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 -3.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.07
Piotroski F-Score	4