Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF
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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
$20.03M
Enterprise Value$69.46M
Total Cash (Recent Filing)$2.54M
Total Debt (Recent Filing)$47.68M
Price to Earnings (P/E)―
Beta-0.20
Next Earnings
May 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding165,976,170
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 Cap3.47
Enterprise Value/Revenue3.61
Enterprise Value/Gross Profit-17.54
Enterprise Value/Ebitda-6.45
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
Top-line Scale To $19.2M ProductionThe company progressed from negligible revenue to $19.2M in 2025, evidencing successful commercial scaling of mining/processing operations. That structural revenue base supports further operational optimization and provides a platform to pursue higher utilization, larger offtakes and steady long-term sales.
Operating Cash Flow Turned PositivePositive operating cash flow in 2025 signals the core business can generate cash from operations once production stabilizes. This durability reduces near-term reliance on financing for working capital and, if sustained, can help fund maintenance capex and incremental growth without constant external capital raises.
Exposure To Battery And Industrial Graphite DemandNorthern Graphite’s focus on natural graphite for energy and battery applications aligns with structural electrification trends. Persistent secular demand for battery-grade graphite supports a durable addressable market and potential for long-term offtake relationships and product premiuming as EV and energy storage capacity grows.
Bears Say
Persistent Unprofitable OperationsNegative gross profit and deep operating losses indicate core unit economics don’t yet cover production and processing costs. Without sustained margin improvement or higher realized prices, losses will persist, eroding equity and making it difficult to reach self-sustaining profitability over the coming months.
Deteriorated Capital Structure And LeverageRising debt and negative equity materially weaken financial flexibility, elevating refinancing and covenant risk. A stressed capital structure limits ability to absorb operational setbacks, increases refinancing/default risk, and raises the probability of dilutive recapitalizations to fund ongoing operations or capex.
Negative Free Cash Flow And Cash ConsumptionPersistent negative free cash flow shows the business still consumes cash after investment needs are met, implying continued dependence on external financing. Over months this constrains capital allocation, forces difficult trade-offs between growth and liquidity, and raises execution risk if markets tighten.
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 $20.03M.
When is Northern Graphite Corporation’s upcoming earnings report date?
Northern Graphite Corporation’s upcoming earnings report date is May 29, 2026 which is in 19 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 165,976,170 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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