NGPHF (Northern Graphite) Risk Assessment


NGPHF Northern Graphite Corp NGPHF
21 GF Score
Price $0.09
GF Value $0.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Northern Graphite Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Northern Graphite is: No Data: Cannot be evaluated.

Northern Graphite  (OTCPK:NGPHF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Northern Graphite Risk Assessment Related Terms

Northern Graphite Risk Assessment Competitor Comparison

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

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

* The bar in red indicates where Northern Graphite's Risk Assessment falls into.


NGPHF
21GF Score
Northern Graphite Corp NGPHF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Northern Graphite (NGPHF) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Graphite stock appears to be undervalued. The current stock price of $0.09 is trading 13.7% below its estimated GF Value™ of $0.11. GuruFocus considers Northern Graphite to be Modestly Undervalued.

Key valuation signals for NGPHF:

  • Risk Assessment:
  • GF Value™: $0.11 vs. price of $0.09 (13.7% below fair value)
  • GF Score™: 21/100 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.
21GF Score

Get the complete analysis for NGPHF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.11
GF Value