Canada · Delayed Price · Currency is CAD Northern Graphite Statistics
Total Valuation
TSXV:NGC has a market cap or net worth of CAD 14.11 million. The enterprise value is 48.47 million.
| Market Cap | 14.11M |
| Enterprise Value | 48.47M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NGC has 166.01 million shares outstanding. The number of shares has increased by 15.24% in one year.
| Current Share Class | 166.01M |
| Shares Outstanding | 166.01M |
| Shares Change (YoY) | +15.24% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 2.94% |
| Float | 160.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | -0.30 |
| 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 | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -101.67% |
| Weighted Average Cost of Capital (WACC) | 26.91% |
| Revenue Per Employee | 107,684 |
| Profits Per Employee | -367,250 |
| Employee Count | 76 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TSXV:NGC has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks. The beta is -0.29, so TSXV:NGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 77,445 |
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 8.18 million and -27.91 million in losses. Loss per share was -0.18.
| Revenue | 8.18M |
| Gross Profit | -9.04M |
| Operating Income | -11.57M |
| Pretax Income | -26.24M |
| Net Income | -27.91M |
| EBITDA | -7.76M |
| EBIT | -11.57M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 958,000 in cash and 35.32 million in debt, with a net cash position of -34.36 million or -0.21 per share.
| Cash & Cash Equivalents | 958,000 |
| Total Debt | 35.32M |
| Net Cash | -34.36M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -47.72M |
| Book Value Per Share | -0.29 |
| Working Capital | -56.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.48 million and capital expenditures -6.35 million, giving a free cash flow of -11.83 million.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | 5.01M |
| Free Cash Flow | -11.83M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | -110.50% |
| Operating Margin | -141.41% |
| Pretax Margin | -320.63% |
| Profit Margin | n/a |
| EBITDA Margin | -94.86% |
| EBIT Margin | -141.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.24% |
| Shareholder Yield | -15.24% |
| Earnings Yield | -197.79% |
| FCF Yield | -83.81% |
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 -3.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.5 |
| Piotroski F-Score | 1 |