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 C$38.59 Mil.
Northern Graphite's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was C$-15.20 Mil. Therefore, Northern Graphite's EV-to-EBIT ratio for today is -2.54.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Northern Graphite's Enterprise Value is C$38.59 Mil.
Northern Graphite's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was C$-11.42 Mil. Therefore, Northern Graphite's EV-to-EBITDA ratio for today is -3.38.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Northern Graphite's Enterprise Value is C$38.59 Mil.
Northern Graphite's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was C$16.71 Mil. Therefore, Northern Graphite's EV-to-Revenue ratio for today is 2.31.
Northern Graphite Enterprise Value Historical Data
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.
Competitive Comparison of Northern Graphite's Enterprise Value
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's Enterprise Value Distribution in the 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.
Northern Graphite Enterprise Value Calculation
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. 2022 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 (TSXV:NGC) 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 C$38.59 Mil.
Northern Graphite's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-15.20 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Northern Graphite's current Enterprise Value is C$38.59 Mil.
Northern Graphite's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-11.42 Mil.
Northern Graphite's current Enterprise Value is C$38.59 Mil.
Northern Graphite's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$16.71 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
Thank you for viewing the detailed overview of Northern Graphite's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Northern Graphite Corp is a Canada-based exploration stage company engaged in the exploration and development of mineral resource properties. The company 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 advanced industrial technologies. Its exploration and development activities are focused on the Bissett Creek Property in Ontario, Canada, and Okanjande in Namibia.
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