NGPHF (Northern Graphite) FCF Margin %: -1,061.77% (As of Mar. 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 FCF Margin %?

Northern Graphite NGPHF +1.79% 16 FCF Margin % is -1,061.77% as of Mar. 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 847 Metals & Mining companies, Northern Graphite ranks worse than 70.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northern Graphite's Free Cash Flow for the three months ended in Mar. 2026 was $-4.56 Mil. Northern Graphite's Revenue for the three months ended in Mar. 2026 was $0.43 Mil. Therefore, Northern Graphite's FCF Margin % for the quarter that ended in Mar. 2026 was -1,061.77%.

As of today, Northern Graphite's current FCF Yield % is -31.14%.

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

NGPHF' s FCF Margin % Range Over the Past 10 Years
Min: -130.25   Med: -26.07   Max: -6.15
Current: -34.76


During the past 13 years, the highest FCF Margin % of Northern Graphite was -6.15%. The lowest was -130.25%. And the median was -26.07%.

NGPHF's FCF Margin % is ranked worse than
70.84% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs NGPHF: -34.76


Northern Graphite FCF Margin % Related Terms


Northern Graphite FCF Margin % Historical Data

* Premium members only.

The historical data trend for Northern Graphite's FCF Margin % 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 FCF Margin % Chart

Northern Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -130.26 -45.10 -7.03 -6.16

Northern Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -6.26 34.32 -26.38 -26.04 -1,061.77

Northern Graphite FCF Margin % Competitor Comparison

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

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

* The bar in red indicates where Northern Graphite's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Northern Graphite's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.115/18.114
=-6.16 %

Northern Graphite's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.555/0.429
=-1,061.77 %

* 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 FCF Margin % →
What does a FCF Margin % of -1,061.77% mean?
Northern Graphite (NGPHF) has a FCF Margin % of -1,061.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Northern Graphite and its competitors. According to the industry distribution chart, Northern Graphite ranks #600 out of 847 companies in the Metals & Mining industry, placing it in the top 70.8%.
Is Northern Graphite's FCF Margin % too high?
Northern Graphite's current FCF Margin % is -1,061.77%. Based on the distribution chart, Northern Graphite ranks #600 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. 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 FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Northern Graphite ranks #600 out of 847 companies for FCF Margin %. This places Northern Graphite in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Northern Graphite and its competitors. Northern Graphite's current FCF Margin % is -1,061.77%. 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 FCF Margin % is -1,061.77%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current FCF Margin % is -1,061.77% 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 7% below its estimated GF Value™ of $0.11. GuruFocus considers Northern Graphite to be Fairly Valued.

Key valuation signals for NGPHF:

  • FCF Margin %: -1,061.77%
  • 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.11
GF Value