NGPHF (Northern Graphite) Debt-to-Asset : 0.76 (As of Mar. 2026)

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NGPHF Northern Graphite Corp NGPHF
25 GF Score
Price $0.08
GF Value $0.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Northern Graphite Debt-to-Asset?

Northern Graphite NGPHF +2.52% 25 Debt-to-Asset is 0.76 as of Mar. 2026. GuruFocus rates NGPHF with a GF Score™ of 25/100 and a GF Value™ of $0.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Northern Graphite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $36.15 Mil. Northern Graphite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.13 Mil. Northern Graphite's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $50.53 Mil. Northern Graphite's debt to asset for the quarter that ended in Mar. 2026 was 0.76.


Northern Graphite  (OTCPK:NGPHF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Northern Graphite Debt-to-Asset Related Terms


Northern Graphite Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Northern Graphite's Debt-to-Asset 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 Debt-to-Asset Chart

Northern Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.22 0.30 0.53 0.67

Northern Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset 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 0.56 0.57 0.65 0.67 0.76

Northern Graphite Debt-to-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Northern Graphite's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Northern Graphite's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Northern Graphite's Debt-to-Asset falls into.


NGPHF
25GF Score
Northern Graphite Corp NGPHF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Graphite Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Northern Graphite's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(33.583 + 1.277) / 52.352
=0.67

Northern Graphite's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(36.149 + 2.127) / 50.534
=0.76

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.76 mean?
Northern Graphite (NGPHF) has a Debt-to-Asset of 0.76 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Northern Graphite and its competitors.
Is Northern Graphite's Debt-to-Asset too high?
Northern Graphite's current Debt-to-Asset is 0.76. Overall, Northern Graphite has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Northern Graphite's Debt-to-Asset compare to competitors?
Northern Graphite's Debt-to-Asset of 0.76 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 Debt-to-Asset for a Metals & Mining company?
A good Debt-to-Asset depends on the Metals & Mining industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Northern Graphite and its competitors. Northern Graphite's current Debt-to-Asset is 0.76. 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 Modestly Undervalued. The stock's GF Value™ is $0.11, compared to a current price of $0.08 — trading 28.7% below its estimated fair value. The current Debt-to-Asset is 0.76. Northern Graphite's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current Debt-to-Asset is 0.76 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 $0.08 is trading 28.7% below its estimated GF Value™ of $0.11. GuruFocus considers Northern Graphite to be Modestly Undervalued.

Key valuation signals for NGPHF:

  • Debt-to-Asset: 0.76
  • GF Value™: $0.11 vs. price of $0.08 (28.7% below fair value)
  • GF Score™: 25/100 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.
25GF Score

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

$0.08
Price
$0.11
GF Value