Northern Graphite Corporation (TSXV:NGC)

Northern Graphite Statistics

Total Valuation

TSXV:NGC has a market cap or net worth of CAD 24.07 million. The enterprise value is 51.47 million.

Market Cap	24.07M
Enterprise Value	51.47M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NGC has 166.01 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	166.01M
Shares Outstanding	166.01M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+9.93%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	1.86%
Float	160.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	-0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.93

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.60
Interest Coverage	-0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-83.08%
Weighted Average Cost of Capital (WACC)	20.67%
Revenue Per Employee	253,039
Profits Per Employee	-280,382
Employee Count	76
Asset Turnover	0.26
Inventory Turnover	4.02

Taxes

Income Tax	-682,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.59% in the last 52 weeks. The beta is -0.26, so TSXV:NGC's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+70.59%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	156,319

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 19.23 million and -21.31 million in losses. Loss per share was -0.16.

Revenue	19.23M
Gross Profit	-1.19M
Operating Income	-11.93M
Pretax Income	-21.99M
Net Income	-21.31M
EBITDA	-4.95M
EBIT	-11.93M
Loss Per Share	-0.16

Balance Sheet

The company has 3.01 million in cash and 30.41 million in debt, with a net cash position of -27.40 million or -0.17 per share.

Cash & Cash Equivalents	3.01M
Total Debt	30.41M
Net Cash	-27.40M
Net Cash Per Share	-0.17
Equity (Book Value)	-37.95M
Book Value Per Share	-0.26
Working Capital	-51.65M

Cash Flow

In the last 12 months, operating cash flow was 2.28 million and capital expenditures -5.15 million, giving a free cash flow of -2.87 million.

Operating Cash Flow	2.28M
Capital Expenditures	-5.15M
Depreciation & Amortization	6.98M
Net Borrowing	1.56M
Free Cash Flow	-2.87M
FCF Per Share	-0.02

Margins

Gross margin is -6.18%, with operating and profit margins of -62.06% and -110.81%.

Gross Margin	-6.18%
Operating Margin	-62.06%
Pretax Margin	-114.35%
Profit Margin	-110.81%
EBITDA Margin	-25.76%
EBIT Margin	-62.06%
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	-4.66%
Shareholder Yield	-4.66%
Earnings Yield	-88.52%
FCF Yield	-11.92%

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

Altman Z-Score	n/a
Piotroski F-Score	2