Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Northern GraphiteTSXV:NGC Cash Ratio is 0.00 as of Jun. 2026. The stock has 4 warning signs investors should review. Among 2,582 Metals & Mining companies, Northern Graphite ranks worse than 38729.63% on this metric.
Northern Graphite has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Northern Graphite's Cash Ratio or its related term are showing as below:
During the past 13 years, Northern Graphite's highest Cash Ratio was 48.15. The lowest was 0.01. And the median was 3.61.
TSXV:NGC's Cash Ratio is not ranked *
in the Metals & Mining industry.
Industry Median: 1.95 * Ranked among companies with meaningful Cash Ratio only.
Northern Graphite (TSXV:NGC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Northern Graphite Cash Ratio Related Terms
Northern Graphite Cash Ratio Historical Data
* Premium members only.
The historical data trend for Northern Graphite's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Northern Graphite Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Northern Graphite's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Northern Graphite Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Northern Graphite's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Northern Graphite's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Northern Graphite (TSXV:NGC) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Northern Graphite and its competitors. Over the past decade, Northern Graphite's Cash Ratio has ranged from 0.01 to 48.15. According to the industry distribution chart, Northern Graphite ranks #999999 out of 2582 companies in the Metals & Mining industry.
Is Northern Graphite's Cash Ratio too high?
Northern Graphite's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 48.15. Based on the distribution chart, Northern Graphite ranks #999999 out of 2582 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Northern Graphite's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Northern Graphite ranks #999999 out of 2582 companies for Cash Ratio. This places Northern Graphite in the lower half of its industry. The industry median Cash Ratio is 1.95. Historically, Northern Graphite's own Cash Ratio has ranged from 0.01 to 48.15 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.95, based on 2,582 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Northern Graphite and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northern Graphite's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Graphite stock overvalued right now?
Based on GuruFocus' analysis, Northern Graphite (TSXV:NGC) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.14, compared to a current price of C$0.09 — trading 39.3% below its estimated fair value. The current Cash Ratio is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Northern Graphite (TSXV:NGC), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:NGC has been successfully added to your 
