Northern Graphite Corp (NGPHF) Stock Price, Trades & News

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.

Financial Strength

1/10

Name	Current	Vs Industry
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

Momentum Rank

3/10

	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

Profitability Rank

1/10

	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

GF Value™: $0.11

NGPHF

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NGPHF. Try a 7-Day Free Trial to check it out.

Northern Graphite Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Northern Graphite Corp Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Guru Commentaries on OTCPK:NGPHF

No articles.

Press Release

	Subject	Date
	NORTHERN GRAPHITE TO NOT EXECUTE OR EXTEND OPTION TO ACQUIRE STAKE IN NEOGRAF SOLUTIONS	2024-03-08

10/Page

Articles on Northern Graphite Corp

No articles.

Headlines

No news.

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