NGPHF (Northern Graphite) Payments of Debt: $-0.06 Mil (TTM As of Mar. 2026)


NGPHF Northern Graphite Corp NGPHF
21 GF Score
Price $0.09
GF Value $0.10
Valuation Fairly Valued
! 4 Warning Signs
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What is Northern Graphite Payments of Debt?

Northern Graphite NGPHF -12.52% 21 Payments of Debt is $-0.06 Mil as of Mar. 2026. GuruFocus rates NGPHF with a GF Score™ of 21/100 and a GF Value™ of $0.10 (Fairly Valued). The stock has 4 warning signs investors should review.

Northern Graphite's Payments of Debt for the three months ended in Mar. 2026 was $-0.01 Mil.

Northern Graphite's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.06 Mil.

Northern Graphite Payments of Debt Related Terms

Northern Graphite Payments of Debt Historical Data

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The historical data trend for Northern Graphite's Payments of Debt 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 Payments of Debt Chart

Northern Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -2.73 -1.66 -0.78 -0.13

Northern Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.04 -0.04 0.03 -0.01
NGPHF
21GF Score
Northern Graphite Corp NGPHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Graphite Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.06 Mil mean?
Northern Graphite (NGPHF) has a Payments of Debt of $-0.06 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Northern Graphite and its competitors.
Is Northern Graphite's Payments of Debt too high?
Northern Graphite's current Payments of Debt is $-0.06 Mil. Overall, Northern Graphite has a GF Score™ of 21/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Northern Graphite's Payments of Debt compare to competitors?
Northern Graphite's Payments of Debt of $-0.06 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Northern Graphite and its competitors. Northern Graphite's current Payments of Debt is $-0.06 Mil. 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 (NGPHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.10, compared to a current price of $0.09 — trading 7.8% below its estimated fair value. The current Payments of Debt is $-0.06 Mil. Northern Graphite's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current Payments of Debt is $-0.06 Mil as of Mar. 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.

Is Northern Graphite (NGPHF) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Graphite stock appears to be undervalued. The current stock price of $0.09 is trading 7.8% below its estimated GF Value™ of $0.10. GuruFocus considers Northern Graphite to be Fairly Valued.

Key valuation signals for NGPHF:

  • Payments of Debt: $-0.06 Mil
  • GF Value™: $0.10 vs. price of $0.09 (7.8% below fair value)
  • GF Score™: 21/100 with 4 warning signs

No single metric tells the full story. See the NGPHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northern Graphite Business Description

Other Exchanges 0NG:GermanyNGC:Canada
Address 1000 Innovation Drive, Suite 500, Ottawa, ON, CAN, K2K 3E7
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.
21GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.10
GF Value