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Northern Graphite Corporation (NGC)

TSXV
Symbol
Exchange
Currency
NGC·TSXV·CAD
NGPHF·OTC Markets·USD
NGC·CBOE Canada·CAD
Currency in CAD
0.1100
+0.0050(+4.76%)
Closed·

NGC Financial Summary

Key Ratios

P/E Ratio-0.31
Price/Book-0.44
Debt / Equity-104.93%
Return on Equity373.2%
Dividend Yield0.00%
EBITDA-8.93M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa--11.9917.122.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa--0.552.53-2.57-0.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73-2.73-5.24-16.07-14.27
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.87-3.23-14.55-23.64-38.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15.2219.66101.7591.2377.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa0.211.5610.2714.8249.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14.6717.7336.1815.79-21.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33-0.92-24.02-8.2411.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.53-1.4-10.51-4.73-1.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.35-1.3-51.57-4.48-0.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.0663.387.34-1.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.172.371.5-1.96-2.74
* In Millions of CAD (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
4.04M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Northern Graphite Corporation's earnings for the latest quarter?

The Northern Graphite Corporation EPS (TTM) is -0.27. Northern Graphite Corporation reported sales of 4.04, net income of -5.35, and EPS of -0.04 for the latest quarter.

What was Northern Graphite Corporation's net income for the latest quarter?

Northern Graphite Corporation's net income for the latest quarter was -5.35.

How did Northern Graphite Corporation's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5.02 in the previous quarter to 4.04 in the latest quarter, and net income moved from -15.90 to -5.35 compared to the previous quarter.

What is Northern Graphite Corporation's net profit margin on a TTM basis?

Northern Graphite Corporation's trailing twelve months (TTM) net profit margin is -170.73%.

How does Northern Graphite Corporation's debt to equity ratio compare to industry standards?

Northern Graphite Corporation's total debt-to-equity ratio is -104.93%.

What is Northern Graphite Corporation's return on investment on a TTM basis?

Northern Graphite Corporation's trailing twelve months (TTM) return on investment (ROI) is 373.20%.

Did Northern Graphite Corporation gain or lose cash last quarter?

In the latest quarter, Northern Graphite Corporation's net change in cash was -0.05 million.

What were Northern Graphite Corporation's total assets and liabilities in the latest quarter?

As of the latest quarter, Northern Graphite Corporation reported total assets of 77.39 million and total liabilities of 52.71 million.

How has Northern Graphite Corporation's total revenue grown this year?

Northern Graphite Corporation's total revenue was 5.02 in the previous quarter and 4.04 in the latest quarter.

What is Northern Graphite Corporation's gross margin on a TTM basis?

Northern Graphite Corporation's trailing twelve months (TTM) gross margin is 4.68%.

What was Northern Graphite Corporation's revenue per share for the latest quarter?

Northern Graphite Corporation's revenue per share for the latest quarter was 4.34.
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