Canada · Delayed Price · Currency is CAD Northern Graphite Statistics
Total Valuation
TSXV:NGC has a market cap or net worth of CAD 25.73 million. The enterprise value is 57.57 million.
| Market Cap | 25.73M |
| Enterprise Value | 57.57M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NGC has 166.01 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 166.01M |
| Shares Outstanding | 166.01M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +8.54% |
| 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 | 1.69 |
| PB Ratio | -0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.84 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -165.60% |
| Weighted Average Cost of Capital (WACC) | 21.84% |
| Revenue Per Employee | 199,868 |
| Profits Per Employee | -340,895 |
| Employee Count | 76 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -610,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is -0.32, so TSXV:NGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 106,094 |
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 15.19 million and -25.91 million in losses. Loss per share was -0.18.
| Revenue | 15.19M |
| Gross Profit | -5.66M |
| Operating Income | -16.19M |
| Pretax Income | -26.52M |
| Net Income | -25.91M |
| EBITDA | -10.08M |
| EBIT | -16.19M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.64 million in cash and 33.48 million in debt, with a net cash position of -31.84 million or -0.19 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 33.48M |
| Net Cash | -31.84M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -45.96M |
| Book Value Per Share | -0.28 |
| Working Capital | -54.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -5.64 million, giving a free cash flow of -8.72 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | 4.49M |
| Free Cash Flow | -8.72M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -37.25%, with operating and profit margins of -106.60% and -170.56%.
| Gross Margin | -37.25% |
| Operating Margin | -106.60% |
| Pretax Margin | -174.58% |
| Profit Margin | -170.56% |
| EBITDA Margin | -66.34% |
| EBIT Margin | -106.60% |
| 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 | -9.85% |
| Shareholder Yield | -9.85% |
| Earnings Yield | -100.68% |
| FCF Yield | -33.90% |
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 -3.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.88 |
| Piotroski F-Score | 1 |