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Northern Graphite Corp

NEW
OTCPK:NGPHF (Canada)  
$ 0.10 +0.0018 (+1.79%) 10:08 PM EST
At Loss
Market Cap:
$ 16.95M
Enterprise V:
$ 53.18M
Volume:
21.23K
Avg Vol (2M):
92.51K
Trade In:
Volume:
21.23K
At Loss
Avg Vol (2M):
92.51K

Business Description

Description
Northern Graphite Corp is the flake graphite-producing company in North America. It 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 industrial technologies. Its graphite assets include the producing Lac des Iles mine in Quebec, where the company is boosting output to meet growing demand from industrial customers and future demand from North American battery makers. It also owns the Bissett Creek graphite project in Ontario and the fully permitted Okanjande graphite mine in Namibia. It has three operating segments: Mining-LDI, Mining-Okanjande, Battery Materials, and corporate.
Name Current Vs Industry Vs History
Cash-To-Debt
0.02
Equity-to-Asset
-0.66
Debt-to-Equity
-1.14
Debt-to-EBITDA
-9.87
Piotroski F-Score
4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
-3.56
Distress
Grey
Safe
Beneish M-Score
-4.6
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
18.1
3-Year EPS without NRI Growth Rate
-24.3
3-Year FCF Growth Rate
57.7
Name Current Vs Industry Vs History
5-Day RSI
55.25
9-Day RSI
45.72
14-Day RSI
44.32
3-1 Month Momentum %
-2.35
6-1 Month Momentum %
-4.24
12-1 Month Momentum %
73.83

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
0.08
Quick Ratio
0.06
Cash Ratio
0.02
Days Inventory
73.2
Days Sales Outstanding
12.28
Days Payable
164.14

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-9.3
Shareholder Yield %
-50.3
Name Current Vs Industry Vs History
Gross Margin %
9.97
Operating Margin %
-65.84
Net Margin %
-120.31
EBITDA Margin %
-24.71
FCF Margin %
-34.76
OCF Margin %
-14.3
ROA %
-35.63
ROIC %
-12.55
3-Year ROIIC %
-28.24
ROC (Joel Greenblatt) %
-19.75
ROCE %
-65.89
Moat Score
3
Tariff Resilience Score
4

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio
0.94
EV-to-EBIT
-6.64
EV-to-EBITDA
-14.19
EV-to-Revenue
3.51
EV-to-FCF
-10.07
Price-to-GF-Value
0.93
Earnings Yield (Greenblatt) %
-15.06
FCF Yield %
-31.14

Financials

NGPHF's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Northern Graphite Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 15.648
EPS (TTM) ($) -0.131
Beta 0.0708
3-Year Sharpe Ratio -0.02
3-Year Sortino Ratio -0.04
Volatility % 104.38
14-Day RSI 44.32
14-Day ATR ($) 0.013391
20-Day SMA ($) 0.107462
12-1 Month Momentum % 73.83
52-Week Range ($) 0.0513 - 0.2739
Shares Outstanding (Mil) 166.01

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Financials Calendars
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 $0.10. The 52 week high of NGPHF is $0.27 and 52 week low is $0.05.
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.

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