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Northern Graphite (TSXV:NGC) Price-to-Operating-Cash-Flow : (As of May. 01, 2024)


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What is Northern Graphite Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Northern Graphite's share price is C$0.135. Northern Graphite's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.04. Hence, Northern Graphite's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Northern Graphite's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSXV:NGC's Price-to-Operating-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 8.79
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Northern Graphite's Cash Flow from Operations per share for the three months ended in Sep. 2023 was C$0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -120.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -36.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year.

During the past 13 years, Northern Graphite's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.30% per year. The lowest was -120.90% per year. And the median was 11.15% per year.


Northern Graphite Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Northern Graphite's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Northern Graphite Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
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Northern Graphite Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Northern Graphite's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Northern Graphite's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Northern Graphite's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Northern Graphite's Price-to-Operating-Cash-Flow falls into.



Northern Graphite Price-to-Operating-Cash-Flow Calculation

Northern Graphite's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.135/-0.038
=

Northern Graphite's Share Price of today is C$0.135.
Northern Graphite's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Northern Graphite Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Northern Graphite's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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.