NGCNorthern Graphite Corporation
0.1750CAD0.00%Mkt Cap: 29.05M CADP/E: Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap29.05M CAD
Enterprise Value52.90M CAD
Revenue (TTM)22.52M CAD
Gross Profit1.86M CAD
Net Income (TTM)-21.31M CAD
Revenue/Share0.1700 CAD
Last Price0.1750 CAD
Fiscal Year EndDec 2024
MR QuarterSep 2025
Employees
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINCA66516A1057
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-15.53
EV/Revenue2.35
P/S1.07
P/B-0.55
EPS (TTM)-0.16
EPS (Forward)
52W Range
0.080032% of range0.3800
52W High0.3800 CAD
52W Low0.0800 CAD
Profitability
Gross Margin7.44%
Oper. Margin-85.01%
EBITDA Margin-15.13%
Profit Margin-85.28%
ROE56.16%
ROA-29.51%
Growth
Revenue Growth-3.80%
Earnings Growth
Cash Flow & Leverage
Operating CF2.27M CAD
CapEx (TTM)3.81M CAD
FCF Margin25.11%
FCF Yield19.47%
Net Debt27.85M CAD
Net Debt/EBITDA-8.17
Balance Sheet
Debt/Equity-1.27
Current Ratio0.12
Quick Ratio0.06
Book Value/Sh-0.2640 CAD
Cash/Share0.0070 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
Float142.29M
Insiders3.24%
Institutions0.22%
Short Interest
Short Ratio0.1d
Short % Out.0.00%
Shares Short2.50K
Short (prev mo.)10.38K
Technical
SMA 500.1725 (+1.4%)
SMA 2000.1910 (-8.4%)
Beta-0.26
S&P 52W Chg28.31%
Avg Vol (30d)146.10K
Avg Vol (10d)159.32K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)