NGPHF (Northern Graphite) FCF Yield %: -31.14 (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 FCF Yield %?

Northern Graphite NGPHF +1.79% 16 FCF Yield % is -31.14 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 2,671 Metals & Mining companies, Northern Graphite ranks worse than 88.32% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Northern Graphite's Trailing 12-Month Free Cash Flow is $-5.44 Mil, and Market Cap is $16.95 Mil. Therefore, Northern Graphite's FCF Yield % for today is -31.14%.

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

NGPHF' s FCF Yield % Range Over the Past 10 Years
Min: -63.81   Med: -19.99   Max: 19.3
Current: -31.14


During the past 13 years, the highest FCF Yield % of Northern Graphite was 19.30%. The lowest was -63.81%. And the median was -19.99%.

NGPHF's FCF Yield % is ranked worse than
88.32% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.15 vs NGPHF: -31.14

Northern Graphite's FCF Margin % for the quarter that ended in Mar. 2026 was -1,061.77%.


Northern Graphite FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Northern Graphite FCF Yield % Related Terms


Northern Graphite FCF Yield % Historical Data

* Premium members only.

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

Northern Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.10 -27.13 -28.75 -9.80 -5.35

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 Yield % 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 -8.50 77.07 -38.43 -27.16 -86.29

Northern Graphite FCF Yield % Competitor Comparison

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.115 / 20.82817995
=-5.35%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.555 * 4 / 21.11380696
=-86.29%

* 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 Yield % →
What does a FCF Yield % of -31.14 mean?
Northern Graphite (NGPHF) has a FCF Yield % of -31.14 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Northern Graphite and its competitors. According to the industry distribution chart, Northern Graphite ranks #2359 out of 2671 companies in the Metals & Mining industry, placing it in the top 88.3%.
Is Northern Graphite's FCF Yield % too high?
Northern Graphite's current FCF Yield % is -31.14. Based on the distribution chart, Northern Graphite ranks #2359 out of 2671 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 FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Northern Graphite ranks #2359 out of 2671 companies for FCF Yield %. 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 Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Northern Graphite and its competitors. Northern Graphite's current FCF Yield % is -31.14. 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 Yield % is -31.14. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current FCF Yield % is -31.14 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:

  • FCF Yield %: -31.14
  • 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.11
GF Value