Northern Graphite Statistics

Total Valuation

Northern Graphite has a market cap or net worth of CAD 19.66 million. The enterprise value is 43.00 million.

Market Cap	19.66M
Enterprise Value	43.00M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

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

Share Statistics

Northern Graphite has 131.10 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	n/a
Shares Outstanding	131.10M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	6.34%
Float	125.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
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	-1.39
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.95

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 Capital (ROIC)	-29.10%
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 -26.83% in the last 52 weeks. The beta is 0.09, so Northern Graphite's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-26.83%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	92,493

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, Northern Graphite 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 -0.18 per share.

Cash & Cash Equivalents	652,000
Total Debt	23.99M
Net Cash	-23.34M
Net Cash Per Share	-0.18
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

Northern Graphite 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	-157.56%
FCF Yield	-21.97%

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

Northern Graphite 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