Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF
NGPHF Stock Chart & Stats
$0.17
>-$0.01(-4.04%)
At close: 4:00 PM EST
$0.17
>-$0.01(-4.04%)
Day’s Range― - ―
52-Week Range$0.06 - $0.27
Previous CloseN/A
Volume87.77K
Average Volume (3M)273.94K
Market Cap
$20.38M
Enterprise Value$68.33M
Total Cash (Recent Filing)$2.54M
Total Debt (Recent Filing)$47.68M
Price to Earnings (P/E)―
Beta-0.18
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding166,013,670
10 Day Avg. Volume688,834
30 Day Avg. Volume273,940
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.65
Price to Sales (P/S)1.28
P/FCF Ratio-16.02
Enterprise Value/Market Cap3.35
Enterprise Value/Revenue3.55
Enterprise Value/Gross Profit-17.26
Enterprise Value/Ebitda-6.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)$66.80M
Bulls Say, Bears Say
Bulls Say
Battery-market ExposureNorthern Graphite’s stated focus on supplying natural graphite for energy and battery applications aligns the company with a multi-year structural demand trend. This positioning supports long-term demand visibility for product offtake as production and product specs scale to battery supply-chain needs.
Operating Cash Flow Turned PositivePositive operating cash flow in 2025 indicates the business is beginning to generate cash from core operations. That improvement reduces near-term liquidity pressure, supports working capital needs, and signals progress toward self-sustaining operations if margins and volumes continue to improve.
Top-line Scale From DevelopmentThe company built meaningful revenue from near-zero to $19.2M by 2025, demonstrating commercial progress and operational scaling. A growing revenue base provides a platform to spread fixed costs, improve unit economics, and pursue incremental margin gains if gross-profit trends reverse.
Bears Say
Negative Gross ProfitSustained negative gross profit and large operating losses indicate the core producing activities are not yet economically viable at current scale or costs. Without durable gross-margin recovery, profitability will remain elusive and the company will depend on external funding or dilution to sustain operations.
Rising Leverage And Negative EquityMaterial debt growth and a shift to negative equity materially weaken financial flexibility. Higher leverage increases refinancing and interest risks, elevates default/dilution probability, and constrains the company’s ability to fund capex or absorb commodity/price volatility over the medium term.
Negative Free Cash FlowPersistent negative free cash flow means the business consumes cash after investment needs, making it reliant on external financing to fund growth or operations. This ongoing cash deficit raises funding risk and can limit the firm’s ability to capitalize on market opportunities or scale reliably.
Northern Graphite News
NGPHF FAQ
What was Northern Graphite Corporation’s price range in the past 12 months?
Northern Graphite Corporation lowest stock price was $0.06 and its highest was $0.27 in the past 12 months.
What is Northern Graphite Corporation’s market cap?
Northern Graphite Corporation’s market cap is $20.38M.
When is Northern Graphite Corporation’s upcoming earnings report date?
Northern Graphite Corporation’s upcoming earnings report date is Sep 02, 2026 which is in 91 days.
How were Northern Graphite Corporation’s earnings last quarter?
Currently, no data Available
Is Northern Graphite Corporation overvalued?
According to Wall Street analysts Northern Graphite Corporation’s price is currently Overvalued.
Does Northern Graphite Corporation pay dividends?
Northern Graphite Corporation does not currently pay dividends.
What is Northern Graphite Corporation’s EPS estimate?
Northern Graphite Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Northern Graphite Corporation have?
Northern Graphite Corporation has 166,013,670 shares outstanding.
What happened to Northern Graphite Corporation’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Northern Graphite Corporation?
Currently, no hedge funds are holding shares in NGPHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Northern Graphite Corporation
Northern Graphite Corporation explores for and develops graphite properties in Canada. The company's principal asset is the Bissett Creek graphite project located in southern Canada, which comprises Ontario mining lease number 109550 covering 565 hectares; and Ontario mining lease number 109335 covering 1,938 hectares. It also holds interest in the Mousseau West graphite project located in Quebec; and explores for nickel-copper-cobalt properties. The company was formerly known as Industrial Minerals Canada Inc. and changed its name to Northern Graphite Corporation in March 2010. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada.
Technical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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