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.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	-0.01
Debt-to-Equity	-28.4
Debt-to-EBITDA	-1.65
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.22	Distress Grey Safe
Beneish M-Score	-0.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-111.2
	3-Year EPS without NRI Growth Rate	-163.7
	3-Year FCF Growth Rate	-95.7
	3-Year Book Growth Rate	-18.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.92
	9-Day RSI	52.94
	14-Day RSI	52.84
	6-1 Month Momentum %	-49.46
	12-1 Month Momentum %	-72.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.35
	Quick Ratio	0.13
	Cash Ratio	0.02
	Days Inventory	310.83
	Days Sales Outstanding	27.83
	Days Payable	118.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-26
	Shareholder Yield %	-47.89

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	2.24
	Operating Margin %	-73.47
	Net Margin %	-163.54
	FCF Margin %	-9.27
	ROE %	-221.38
	ROA %	-36.09
	ROIC %	-16.62
	3-Year ROIIC %	-20.97
	ROC (Joel Greenblatt) %	-33.54
	ROCE %	-32.84

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.62
	EV-to-EBIT	-1.79
	EV-to-EBITDA	-2.21
	EV-to-Revenue	2.1
	EV-to-FCF	-23.3
	Earnings Yield (Greenblatt) %	-55.87
	FCF Yield %	-15.7

Financials

Annual Quarterly TTM

NGPHF's 30-Y Financials

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Balance Sheet Breakdown

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:NGPHF

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Peter Lynch Chart

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Interactive Chart

Performance

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Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Northern Graphite Corp Executives

Details

GF Value

NGPHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NGPHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	14.859
	EPS (TTM) ($)	-0.185
	Beta	0.37
	Volatility %	67.48
	14-Day RSI	52.84
	14-Day ATR ($)	0.011713
	20-Day SMA ($)	0.066624
	12-1 Month Momentum %	-72.47
	52-Week Range ($)	0.031 - 0.1772
	Shares Outstanding (Mil)	131.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Northern Graphite Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Northern Graphite Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Northern Graphite Corp Frequently Asked Questions

What is Northern Graphite Corp(NGPHF)'s stock price today?

The current price of NGPHF is $0.07. The 52 week high of NGPHF is $0.18 and 52 week low is $0.03.

When is next earnings date of Northern Graphite Corp(NGPHF)?

The next earnings date of Northern Graphite Corp(NGPHF) is .

Does Northern Graphite Corp(NGPHF) pay dividends? If so, how much?

Northern Graphite Corp(NGPHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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