NGPHF (Northern Graphite) EV-to-FCF: -9.78 (As of Jun. 27, 2026)


NGPHF Northern Graphite Corp NGPHF
16 GF Score
Price $0.10
GF Value $0.11
Valuation Fairly Valued
! 4 Warning Signs
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What is Northern Graphite EV-to-FCF?

Northern Graphite NGPHF +1.79% 16 EV-to-FCF is -9.78 as of Jun. 27, 2026. GuruFocus rates NGPHF with a GF Score™ of 16/100 and a GF Value™ of $0.11 (Fairly Valued). The stock has 4 warning signs investors should review. Among 447 Metals & Mining companies, Northern Graphite ranks worse than 223713.42% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Northern Graphite's Enterprise Value is $53.18 Mil. Northern Graphite's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.44 Mil. Therefore, Northern Graphite's EV-to-FCF for today is -9.78.

The historical rank and industry rank for Northern Graphite's EV-to-FCF or its related term are showing as below:

NGPHF' s EV-to-FCF Range Over the Past 10 Years
Min: -343.92   Med: -8.49   Max: 134.4
Current: -10.07

During the past 13 years, the highest EV-to-FCF of Northern Graphite was 134.40. The lowest was -343.92. And the median was -8.49.

NGPHF's EV-to-FCF is ranked worse than
100% of 447 companies
in the Metals & Mining industry
Industry Median: 19.22 vs NGPHF: -10.07

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-27), Northern Graphite's stock price is $0.1023. Northern Graphite's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.131. Therefore, Northern Graphite's PE Ratio (TTM) for today is At Loss.


Northern Graphite  (OTCPK:NGPHF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Northern Graphite's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.1023/-0.131
=At Loss

Northern Graphite's share price for today is $0.1023.
Northern Graphite's Earnings per Share (Diluted) 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 $-0.131.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Northern Graphite EV-to-FCF Related Terms


Northern Graphite EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Northern Graphite's EV-to-FCF 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 EV-to-FCF Chart

Northern Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.15 -4.81 -6.49 -35.83 -48.15

Northern Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -341.43 24.17 113.92 -48.15 -10.85

Northern Graphite EV-to-FCF Competitor Comparison

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

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

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


NGPHF
16GF Score
Northern Graphite Corp NGPHF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Graphite EV-to-FCF Calculation

Northern Graphite's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=53.180/-5.44
=-9.78

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -9.78 mean?
Northern Graphite (NGPHF) has a EV-to-FCF of -9.78 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Northern Graphite and its competitors. According to the industry distribution chart, Northern Graphite ranks #999999 out of 447 companies in the Metals & Mining industry.
Is Northern Graphite's EV-to-FCF too high?
Northern Graphite's current EV-to-FCF is -9.78. Based on the distribution chart, Northern Graphite ranks #999999 out of 447 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Northern Graphite ranks #999999 out of 447 companies for EV-to-FCF. This places Northern Graphite in the lower half of its industry. The industry median EV-to-FCF is 19.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 19.22, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Northern Graphite and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 19.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northern Graphite's current EV-to-FCF is -9.78. 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 EV-to-FCF is -9.78. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current EV-to-FCF is -9.78 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:

  • EV-to-FCF: -9.78
  • GF Value™: $0.11 vs. price of $0.10 (7% below fair value)
  • GF Score™: 16/100 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.
16GF Score

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

$0.10
Price
$0.11
GF Value