NGCNorthern Graphite Corporation

0.1050CAD+2.44%Mkt Cap: 12.69M $P/E:

Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natur…

Key Statistics

Company
Market Cap12.69M $
Enterprise Value35.58M $
Revenue (TTM)11.06M $
Gross Profit1.35M $
Net Income (TTM)-15.52M $
Revenue/Share0.0765 USD
Last Price0.1050 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINCA66516A1057
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-4.85
EV/Revenue3.22
P/S1.12
P/B-0.37
EPS (TTM)-0.18
EPS (Forward)
52W Range
0.09504% of range0.3800
52W High0.3800 CAD
52W Low0.0950 CAD
Profitability
Gross Margin7.44%
Oper. Margin-106.60%
EBITDA Margin-66.34%
Profit Margin-85.28%
ROE56.16%
ROA-29.51%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF1.66M $
CapEx (TTM)2.78M $
FCF Margin-53.56%
FCF Yield-46.67%
Net Debt23.19M $
Net Debt/EBITDA-3.16
Balance Sheet
Debt/Equity-1.27
Current Ratio0.08
Quick Ratio0.04
Book Value/Sh-0.2770 CAD
Cash/Share0.0100 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.166.01M
Float160.52M
Insiders3.15%
Institutions0.22%
Short Interest
Short Ratio0.5d
Short % Out.0.02%
Shares Short26.82K
Short (prev mo.)35.83K
Technical
SMA 500.1292 (-18.7%)
SMA 2000.1838 (-42.9%)
Beta-0.29
S&P 52W Chg18.16%
Avg Vol (30d)106.40K
Avg Vol (10d)167.61K
Technical Indicators
RSI (14)38.5
MACD-0.0063
MACD Signal-0.0051
MACD Hist.-0.0012
BB Upper0.1396 CAD
BB Middle0.1191 CAD
BB Lower0.0987 CAD
BB Width34.37%
ATR (14)0.0094 CAD
Vol Ratio (20d)0.61x