Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Northern Graphite's Enterprise Value is $53.18 Mil.
Northern Graphite's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.24 Mil. Therefore, Northern Graphite's EV-to-EBIT ratio for today is -6.45.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Northern Graphite's Enterprise Value is $53.18 Mil.
Northern Graphite's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.84 Mil. Therefore, Northern Graphite's EV-to-EBITDA ratio for today is -13.84.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Northern Graphite's Enterprise Value is $53.18 Mil.
Northern Graphite's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $15.65 Mil. Therefore, Northern Graphite's EV-to-Revenue ratio for today is 3.40.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Northern Graphite (OTCPK:NGPHF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Northern Graphite's current Enterprise Value is $53.18 Mil.
Northern Graphite's EBIT 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 $-8.24 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Northern Graphite's current Enterprise Value is $53.18 Mil.
Northern Graphite's EBITDA 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 $-3.84 Mil.
Northern Graphite's current Enterprise Value is $53.18 Mil.
Northern Graphite's Revenue 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 $15.65 Mil.
Northern Graphite's current Enterprise Value is $53.18 Mil.
Northern Graphite's Cash Flow from Operations 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 $-2.24 Mil.
Northern Graphite's current Enterprise Value is $53.18 Mil.
Northern Graphite's Free Cash Flow 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 $-5.44 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.
Northern Graphite Enterprise Value Related Terms
Northern Graphite Enterprise Value Historical Data
* Premium members only.
The historical data trend for Northern Graphite's Enterprise Value 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 Enterprise Value Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Northern Graphite's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Northern Graphite's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Northern Graphite's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Northern Graphite's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (NGPHF) has a Enterprise Value of $53.18 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Northern Graphite and its competitors.
Is Northern Graphite's Enterprise Value too high?
Northern Graphite's current Enterprise Value is $53.18 Mil. Overall, Northern Graphite has a GF Score™ of 16/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Northern Graphite's Enterprise Value compare to competitors?
Northern Graphite's Enterprise Value of $53.18 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 Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Northern Graphite and its competitors. Northern Graphite's current Enterprise Value is $53.18 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 $0.11, compared to a current price of $0.10 — trading 7% below its estimated fair value. The current Enterprise Value is $53.18 Mil. Northern Graphite's overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current Enterprise Value is $53.18 Mil as of Jun. 27, 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 7% below its estimated GF Value™ of $0.11.
GuruFocus considers Northern Graphite to be Fairly Valued.
Key valuation signals for NGPHF:
Enterprise Value: $53.18 Mil
GF Value™: $0.11 vs. price of $0.10 (7% below fair value)
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 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.
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