Northern Graphite Corporation (TSE:NGC)
:NGC
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NGC Stock Chart & Stats
C$0.22
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.22
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.08 - C$0.38
Previous CloseN/A
Volume102.49K
Average Volume (3M)232.88K
Market Cap
C$25.73M
Enterprise ValueC$68.33M
Total Cash (Recent Filing)C$1.06M
Total Debt (Recent Filing)C$51.05M
Price to Earnings (P/E)―
Beta0.73
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding166,013,670
10 Day Avg. Volume182,000
30 Day Avg. Volume232,875
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)C$91.50M
Bulls Say, Bears Say
Bulls Say
Battery Market ExposureExposure to battery-related graphite demand ties Northern Graphite to a durable secular growth market (energy storage and industrial uses). This structural end-market alignment supports long-term revenue opportunity if the company can scale production and meet battery-grade specifications and offtake needs.
Clear Business Model & Development FocusThe company’s business model is straightforward: sell processed graphite and advance assets to expand capacity. That clarity creates a direct pathway from development to revenue generation, enabling scalable production economics and potential offtake conversion as projects reach commercial scale.
Asset Stability & Operative ResilienceRelatively stable asset base and a short-lived return to positive operating cash flow in 2025 indicate some operational resilience and recoverable value on the balance sheet. These attributes can help support turnaround potential if combined with credible capital and execution.
Bears Say
Sharply Falling Revenue & Deep LossesA ~21% TTM revenue decline and deeply negative margins demonstrate the business is currently operating at a structural loss. Sustained top-line contraction and near-total operating losses mean the company lacks internal profitability drivers and would need meaningful revenue recovery or cost restructuring to reach sustainability.
Negative Shareholders' EquityNegative shareholders’ equity and materially increased debt materially reduce financial flexibility. This structural capital shortfall elevates refinancing and dilution risk, constrains the ability to fund capex or scale production, and increases the likelihood that operations depend on new external capital.
Persistent Cash BurnConsistent negative operating and free cash flow indicate ongoing cash burn and reliance on external funding. Persistent cash deficits limit reinvestment capacity, make project execution conditional on financing availability, and heighten risk that operational plans stall if capital access deteriorates.
Northern Graphite News
NGC FAQ
What was Northern Graphite Corporation’s price range in the past 12 months?
Northern Graphite Corporation lowest stock price was C$0.08 and its highest was C$0.38 in the past 12 months.
What is Northern Graphite Corporation’s market cap?
Northern Graphite Corporation’s market cap is C$25.73M.
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 84 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 TSE:NGC
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 is a Canadian enterprise dedicated to the exploration and development of graphite properties. The company's primary asset is the Bissett Creek graphite project, located in southern Ontario, Canada, which consists of two distinct land parcels: Ontario mining lease 109550, covering 565 hectares, and Ontario mining lease 109335, spanning 1,938 hectares. Furthermore, Northern Graphite possesses an interest in the Mousseau West graphite project in Quebec and conducts exploration for nickel-copper-cobalt deposits. Established in 2002, the company was initially named Industrial Minerals Canada Inc. before changing to Northern Graphite Corporation in March 2010. Its corporate headquarters are situated in Ottawa, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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