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Northern Graphite (TSXV:NGC) EV-to-FCF : -15.09 (As of May. 13, 2024)


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What is Northern Graphite EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Northern Graphite's Enterprise Value is C$39.60 Mil. Northern Graphite's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.62 Mil. Therefore, Northern Graphite's EV-to-FCF for today is -15.09.

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

TSXV:NGC' s EV-to-FCF Range Over the Past 10 Years
Min: -15.58   Med: -5.33   Max: -2.98
Current: -4.64

During the past 13 years, the highest EV-to-FCF of Northern Graphite was -2.98. The lowest was -15.58. And the median was -5.33.

TSXV:NGC's EV-to-FCF is ranked worse than
100% of 441 companies
in the Metals & Mining industry
Industry Median: 14.82 vs TSXV:NGC: -4.64

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 to determine the fair market value of a company.

As of today (2024-05-13), Northern Graphite's stock price is C$0.12. Northern Graphite's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.170. Therefore, Northern Graphite's PE Ratio for today is At Loss.


Northern Graphite EV-to-FCF Historical Data

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.

* Premium members only.

Northern Graphite EV-to-FCF Chart

Northern Graphite Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.40 -32.69 -45.15 -4.81 -

Northern Graphite Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -4.81 -4.08 -5.11 -5.97 -

Competitive Comparison of Northern Graphite's EV-to-FCF

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's EV-to-FCF Distribution in the 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.



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)
=39.602/-2.624
=-15.09

Northern Graphite's current Enterprise Value is C$39.60 Mil.
Northern Graphite's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.62 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  (TSXV:NGC) 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.12/-0.170
=At Loss

Northern Graphite's share price for today is C$0.12.
Northern Graphite's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.170.

* 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

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Northern Graphite (TSXV:NGC) Business Description

Traded in Other Exchanges
Address
1000 Innovation Drive, Suite 500, Ottawa, ON, CAN, K2K 3E7
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.
Executives
William Campbell Birge Director