Northern Graphite (NGC) Stock Statistics & Valuation Metrics

Northern Graphite has a market cap or net worth of C$11.38M. The enterprise value is C$53.34M.

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 1.81 and return on invested capital (ROIC) is -10.96%.

The current PE Ratio of Northern Graphite is -0.52. Northern Graphite’s PEG ratio is -0.03.

In the last 12 months, Northern Graphite had revenue of 22.73M and earned -38.80M in profits. Earnings per share was -0.30.

In the last 12 months, operating cash flow was 252.00K and capital expenditures -420.00K, giving a free cash flow of -168.00K billion.

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

Northern Graphite upcoming earnings date is Aug 27, 2025, TBA (Confirmed).

Northern Graphite as a current ratio of 0.24, with Debt / Equity ratio of -165.79%

In the past 12 months, Northern Graphite has paid -10.00K in taxes.

Northern Graphite EV to EBITDA ratio is -2.91, with an EV/FCF ratio of -35.80.

Northern Graphite has C$323.00K in cash and marketable securities with C$42.96M in debt, giving a net cash position of C$42.64M billion.

Gross margin is -0.53%, with operating margin of -32.93%, and net profit margin of -170.73%.

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