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$24.07M
Enterprise ValueC$65.01M
Total Cash (Recent Filing)C$2.54M
Total Debt (Recent Filing)C$47.68M
Price to Earnings (P/E)―
Beta0.66
Next Earnings
May 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
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
Structural Market ExposureNorthern Graphite's core business targets graphite for industrial and battery applications, aligning the company with a multi-year structural demand trend in energy storage and electrification. This market alignment supports sustained addressable demand for mined graphite over 2–6+ months.
Improving Operating Cash GenerationThe shift to positive operating cash flow in 2025 indicates operational progress in converting sales to cash, easing near-term liquidity pressure. While free cash flow remains negative, positive OCF is a durable sign the core operations can generate cash before financing or capex.
Sizable Asset BaseA substantial asset base, including mineral and processing assets, provides tangible backing and optionality to scale production or secure offtakes. These assets support long-term value capture if management can fund development and improve utilization over coming quarters.
Bears Say
Weakened Capital StructureRising leverage coupled with negative equity materially weakens financial flexibility, increasing refinancing and dilution risk. A stressed capital structure raises long-term funding costs and constrains the company's ability to finance development or absorb revenue volatility.
Persistent UnprofitabilityNegative gross profit and sizeable operating losses indicate core production costs exceed revenue, undermining the business model's sustainability. Without structural margin improvements or higher realized prices, losses will continue to erode liquidity and require external capital to sustain operations.
Recent Revenue DeclineA 14.6% YoY revenue decline after prior scale-up suggests demand or operational disruptions and weakens the path to profitability. Inconsistent top-line trends limit economies of scale and make it harder to cover fixed costs, prolonging dependence on financing for growth and capex.
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$24.07M.
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 11 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 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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Options Prices
Currently, No data available
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