NGC Northern Graphite Corporation

0.0800CAD0.00%Mkt Cap: 9.67M $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 Cap9.67M USD
Enterprise Value34.69M USD
Revenue (TTM)5.96M USD
Gross Profit1.35M USD
Net Income (TTM)-15.52M USD
Revenue/Share0.05 CAD
Last Price0.0800 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINCA66516A1057
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-6.14
EV/Revenue5.82
P/S1.62
P/B-0.28
EPS (TTM)-0.19
EPS (Forward)—
52W Range
0.08000% of range0.3800
52W High0.3800 CAD
52W Low0.0800 CAD
Profitability
Gross Margin7.44%
Oper. Margin-141.41%
EBITDA Margin-94.86%
Profit Margin-85.28%
ROE56.16%
ROA-29.51%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF1.66M USD
CapEx (TTM)2.78M USD
FCF Margin-131.41%
FCF Yield-80.98%
Net Debt25.02M USD
Net Debt/EBITDA-4.43
Balance Sheet
Debt/Equity-1.27
Current Ratio0.12
Quick Ratio0.10
Book Value/Sh-0.29 CAD
Cash/Share0.0060 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
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 Ratio0.2d
Short % Out.0.01%
Shares Short23.31K
Short (prev mo.)35.83K
Technical
SMA 500.1036 (-22.8%)
SMA 2000.1687 (-52.6%)
Beta-0.14
S&P 52W Chg16.45%
Avg Vol (30d)76.65K
Avg Vol (10d)58.92K
Technical Indicators
RSI (14)34.6
MACD-0.0065
MACD Signal-0.0075
MACD Hist.+0.0010
BB Upper0.1029 CAD
BB Middle0.0866 CAD
BB Lower0.0704 CAD
BB Width37.51%
ATR (14)0.0061 CAD
Vol Ratio (20d)2.07x