Business Description
Northern Graphite Corp
NAICS : 212299
SIC : 619
ISIN : CA66516A1057
Total Employee Number:
1Description
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 | 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 | |||||
Altman Z-Score | -3.56 | |||||
Beneish M-Score | -4.6 | |||||
WACC vs 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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern Graphite Corp Executives
DetailsAnalyst 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 ($) | 0.0513 - 0.2739 | ||
| Shares Outstanding (Mil) | 166.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northern Graphite Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern Graphite Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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.
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 |
Articles on Northern Graphite Corp
No articles.
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