Northern Graphite (NGC) Stock Statistics & Valuation Metrics

Northern Graphite has a market cap or net worth of $12.72M. The enterprise value is C$69.08M.

Northern Graphite has 133,852,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Northern Graphite’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -10.98%.

The current PE Ratio of Northern Graphite is -1.09. Northern Graphite’s PEG ratio is -0.01.

In the last 12 months, Northern Graphite had revenue of 17.10M and earned -23.64M in profits. Earnings per share was -0.18.

In the last 12 months, operating cash flow was -2.82M and capital expenditures -1.14M, giving a free cash flow of -3.96M billion.

Northern Graphite pays an annual dividend of ―, resulting in a dividend yield of ―

Northern Graphite upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.

Northern Graphite as a current ratio of 1.68, with Debt / Equity ratio of 60.53%

In the past 12 months, Northern Graphite has paid -722.00K in taxes.

Northern Graphite EV to EBITDA ratio is -3.45, with an EV/FCF ratio of -5.20.

Northern Graphite has $309.00K in cash and marketable securities with C$32.98M in debt, giving a net cash position of $32.67M billion.

Gross margin is 22.08%, with operating margin of -55.48%, and net profit margin of -138.27%.

The average price target for Northern Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―