NGPHF (Northern Graphite) Ending Cash Position: $0.77 Mil (As of Mar. 2026)

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NGPHF Northern Graphite Corp NGPHF
25 GF Score
Price $0.10
GF Value $0.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Northern Graphite Ending Cash Position?

Northern Graphite NGPHF +2.26% 25 Ending Cash Position is $0.77 Mil 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $0.77 Mil.

Northern Graphite's quarterly Ending Cash Position increased from Sep. 2025 ($0.42 Mil) to Dec. 2025 ($1.84 Mil) but then declined from Dec. 2025 ($1.84 Mil) to Mar. 2026 ($0.77 Mil).

Northern Graphite's annual Ending Cash Position declined from Dec. 2023 ($2.32 Mil) to Dec. 2024 ($0.26 Mil) but then increased from Dec. 2024 ($0.26 Mil) to Dec. 2025 ($1.84 Mil).

Northern Graphite Ending Cash Position Related Terms

Northern Graphite Ending Cash Position Historical Data

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The historical data trend for Northern Graphite's Ending Cash Position 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 Ending Cash Position Chart

Northern Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 3.74 2.32 0.26 1.84

Northern Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 0.23 1.55 0.42 1.84 0.77
NGPHF
25GF Score
Northern Graphite Corp NGPHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Graphite Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northern Graphite's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.271+1.57
=1.84

Northern Graphite's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.851+-1.078
=0.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.77 Mil mean?
Northern Graphite (NGPHF) has a Ending Cash Position of $0.77 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northern Graphite and its competitors.
Is Northern Graphite's Ending Cash Position too high?
Northern Graphite's current Ending Cash Position is $0.77 Mil. 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 Ending Cash Position compare to competitors?
Northern Graphite's Ending Cash Position of $0.77 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northern Graphite and its competitors. Northern Graphite's current Ending Cash Position is $0.77 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 Modestly Undervalued. The stock's GF Value™ is $0.11, compared to a current price of $0.10 — trading 13.1% below its estimated fair value. The current Ending Cash Position is $0.77 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current Ending Cash Position is $0.77 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 $0.10 is trading 13.1% below its estimated GF Value™ of $0.11. GuruFocus considers Northern Graphite to be Modestly Undervalued.

Key valuation signals for NGPHF:

  • Ending Cash Position: $0.77 Mil
  • GF Value™: $0.11 vs. price of $0.10 (13.1% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.11
GF Value