Business Description
Northern Graphite Corp
NAICS : 212299
SIC : 619
ISIN : CA66516A1057
Description
Northern Graphite Corp is a Canada-based exploration stage company engaged in the exploration and development of mineral resource properties. The company is focused on producing natural graphite and upgrading it into high-value products critical to the green economy including anode material for lithium-ion batteries/EVs, fuel cells, and graphene, as well as advanced industrial technologies. Its exploration and development activities are focused on the Bissett Creek Property in Ontario, Canada, and Okanjande in Namibia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | -2.07 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.67 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -100 | |||||
| 3-Year EPS without NRI Growth Rate | -116.9 | |||||
| 3-Year FCF Growth Rate | -152.6 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.76 | |||||
| 9-Day RSI | 36.6 | |||||
| 14-Day RSI | 36.02 | |||||
| 6-1 Month Momentum % | -26.63 | |||||
| 12-1 Month Momentum % | -63.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 531.14 | |||||
| Days Sales Outstanding | 44.77 | |||||
| Days Payable | 154.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.1 | |||||
| Shareholder Yield % | -25.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.34 | |||||
| Operating Margin % | -69.63 | |||||
| Net Margin % | -122.03 | |||||
| FCF Margin % | -51.15 | |||||
| ROE % | -63.72 | |||||
| ROA % | -20.17 | |||||
| ROIC % | -12.49 | |||||
| ROC (Joel Greenblatt) % | -19.44 | |||||
| ROCE % | -17.05 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.01 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| EV-to-EBIT | -2.38 | |||||
| EV-to-EBITDA | -3.16 | |||||
| EV-to-Revenue | 2.16 | |||||
| EV-to-FCF | -4.37 | |||||
| Earnings Yield (Greenblatt) % | -42.02 | |||||
| FCF Yield % | -55.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Northern Graphite Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12.357 | ||
| EPS (TTM) ($) | -0.126 | ||
| Beta | 0.42 | ||
| Volatility % | 33.96 | ||
| 14-Day RSI | 36.02 | ||
| 14-Day ATR ($) | 0.008999 | ||
| 20-Day SMA ($) | 0.101888 | ||
| 12-1 Month Momentum % | -63.94 | ||
| 52-Week Range ($) | 0.0827 - 0.366 | ||
| Shares Outstanding (Mil) | 130.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northern Graphite Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern Graphite Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Northern Graphite Corp Frequently Asked Questions
What is Northern Graphite Corp(NGPHF)'s stock price today?
The current price of NGPHF is $0.09. The 52 week high of NGPHF is $0.37 and 52 week low is $0.08.
When is next earnings date of Northern Graphite Corp(NGPHF)?
The next earnings date of Northern Graphite Corp(NGPHF) is .
Does Northern Graphite Corp(NGPHF) pay dividends? If so, how much?
Northern Graphite Corp(NGPHF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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