NGPHF (Northern Graphite) OCF Margin %: -960.37% (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 OCF Margin %?

Northern Graphite NGPHF +1.79% 16 OCF Margin % is -960.37% 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 846 Metals & Mining companies, Northern Graphite ranks worse than 72.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Northern Graphite's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4.12 Mil. Northern Graphite's Revenue for the three months ended in Mar. 2026 was $0.43 Mil. Therefore, Northern Graphite's OCF Margin % for the quarter that ended in Mar. 2026 was -960.37%.

As of today, Northern Graphite's current OCF Yield % is -12.79%.

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

NGPHF' s OCF Margin % Range Over the Past 10 Years
Min: -87.59   Med: -16.26   Max: 9.1
Current: -14.3


During the past 13 years, the highest OCF Margin % of Northern Graphite was 9.10%. The lowest was -87.59%. And the median was -16.26%.

NGPHF's OCF Margin % is ranked worse than
72.34% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs NGPHF: -14.30


Northern Graphite OCF Margin % Related Terms


Northern Graphite OCF Margin % Historical Data

* Premium members only.

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

Northern Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -87.60 -27.66 -4.86 9.10

Northern Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 35.35 -11.58 11.25 -960.37

Northern Graphite OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.649/18.114
=9.10 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.12/0.429
=-960.37 %

* 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 OCF Margin % →
What does a OCF Margin % of -960.37% mean?
Northern Graphite (NGPHF) has a OCF Margin % of -960.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Northern Graphite and its competitors. According to the industry distribution chart, Northern Graphite ranks #612 out of 846 companies in the Metals & Mining industry, placing it in the top 72.3%.
Is Northern Graphite's OCF Margin % too high?
Northern Graphite's current OCF Margin % is -960.37%. Based on the distribution chart, Northern Graphite ranks #612 out of 846 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 OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Northern Graphite ranks #612 out of 846 companies for OCF Margin %. This places Northern Graphite in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Northern Graphite and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northern Graphite's current OCF Margin % is -960.37%. 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 OCF Margin % is -960.37%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current OCF Margin % is -960.37% 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:

  • OCF Margin %: -960.37%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.11
GF Value