NGPHF (Northern Graphite) LT-Debt-to-Total-Asset: 0.04 (As of Mar. 2026)

What is Northern Graphite LT-Debt-to-Total-Asset?

Northern Graphite NGPHF -6.60% 16 LT-Debt-to-Total-Asset is 0.04 as of Mar. 2026. GuruFocus rates NGPHF with a GF Score™ of 16/100 and a GF Value™ of $0.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Northern Graphite's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.04.

Northern Graphite's long-term debt to total assets ratio increased from Mar. 2025 (0.01) to Mar. 2026 (0.04). It may suggest that Northern Graphite is progressively becoming more dependent on debt to grow their business.

Northern Graphite (OTCPK:NGPHF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Northern Graphite LT-Debt-to-Total-Asset Related Terms

Northern Graphite LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Northern Graphite's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Northern Graphite Annual Data

Trend

Dec16

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Dec20

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Dec22

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Dec25

LT-Debt-to-Total-Asset

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0.00

0.16

0.22

0.01

0.02

Northern Graphite Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.01	0.01	0.02	0.02	0.04

16GF Score

Northern Graphite Corp NGPHF

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Northern Graphite LT-Debt-to-Total-Asset Calculation

Northern Graphite's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	1.277	/	52.352
	=	0.02

Northern Graphite's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	2.127	/	50.534
	=	0.04

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.04 mean?

Northern Graphite (NGPHF) has a LT-Debt-to-Total-Asset of 0.04 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Northern Graphite and its competitors.

Is Northern Graphite's LT-Debt-to-Total-Asset too high?

Northern Graphite's current LT-Debt-to-Total-Asset is 0.04. Overall, Northern Graphite has a GF Score™ of 16/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Northern Graphite's LT-Debt-to-Total-Asset compare to competitors?

Northern Graphite's LT-Debt-to-Total-Asset of 0.04 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Metals & Mining company?

A good LT-Debt-to-Total-Asset depends on the Metals & Mining industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Northern Graphite and its competitors. Northern Graphite's current LT-Debt-to-Total-Asset is 0.04. 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 Modestly Undervalued. The stock's GF Value™ is $0.11, compared to a current price of $0.10 — trading 13.1% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.04. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current LT-Debt-to-Total-Asset is 0.04 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 13.1% below its estimated GF Value™ of $0.11. GuruFocus considers Northern Graphite to be Modestly Undervalued.

Key valuation signals for NGPHF:

LT-Debt-to-Total-Asset: 0.04
GF Value™: $0.11 vs. price of $0.10 (13.1% 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

Industry Basic Materials Metals & Mining

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Other Exchanges 0NG:Germany NGC:Canada

Address 1000 Innovation Drive, Suite 500, Ottawa, ON, CAN, K2K 3E7

Website https://www.northerngraphite.com

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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$0.10

Price

$0.11

GF Value

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