Northern Graphite Corporation
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.22
- Today's High:
- $0.23
- Open Price:
- $0.22
- 52W Low:
- $0.19
- 52W High:
- $0.53
- Prev. Close:
- $0.226
- Volume:
- 32600
Company Statistics
- Market Cap.:
- $28.72 million
- Book Value:
- 0.225
- Revenue TTM:
- $16.26 million
- Operating Margin TTM:
- -58.95%
- Gross Profit TTM:
- $-1488107
- Profit Margin:
- -113.08%
- Return on Assets TTM:
- -5.83%
- Return on Equity TTM:
- -49.91%
Company Profile
Northern Graphite Corporation had its IPO on under the ticker symbol NGPHF.
The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Northern Graphite Corporation has a staff strength of 0 employees.
Stock update
Shares of Northern Graphite Corporation opened at $0.22 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.22 - $0.23, and closed at $0.22.
This is a -2.65% slip from the previous day's closing price.
A total volume of 32,600 shares were traded at the close of the day’s session.
In the last one week, shares of Northern Graphite Corporation have slipped by -1.79%.
Northern Graphite Corporation's Key Ratios
Northern Graphite Corporation has a market cap of $28.72 million, indicating a price to book ratio of 1.5413 and a price to sales ratio of 5.5843.
In the last 12-months Northern Graphite Corporation’s revenue was $16.26 million with a gross profit of $-1488107 and an EBITDA of $-5658000. The EBITDA ratio measures Northern Graphite Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Northern Graphite Corporation’s operating margin was -58.95% while its return on assets stood at -5.83% with a return of equity of -49.91%.
In Q2, Northern Graphite Corporation’s quarterly earnings growth was a positive 0% while revenue growth was a positive 7.3%.
Northern Graphite Corporation’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.08 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Northern Graphite Corporation’s profitability.
Northern Graphite Corporation stock is trading at a EV to sales ratio of 6.9179 and a EV to EBITDA ratio of -6.3592. Its price to sales ratio in the trailing 12-months stood at 5.5843.
Northern Graphite Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $99.76 million
- Total Liabilities
- $12.44 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $747000
- Dividend Payout Ratio
- 0%
Northern Graphite Corporation ended 2024 with $99.76 million in total assets and $0 in total liabilities. Its intangible assets were valued at $99.76 million while shareholder equity stood at $29.22 million.
Northern Graphite Corporation ended 2024 with $0 in deferred long-term liabilities, $12.44 million in other current liabilities, in common stock, $-39305000.00 in retained earnings and $2.71 million in goodwill. Its cash balance stood at $724000.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $17.59 million.
Northern Graphite Corporation’s total current assets stands at $30.63 million while long-term investments were $0 and short-term investments were $630000.00. Its net receivables were $1.12 million compared to accounts payable of $6.94 million and inventory worth $22.22 million.
In 2024, Northern Graphite Corporation's operating cash flow was $0 while its capital expenditure stood at $747000.
Comparatively, Northern Graphite Corporation paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.22
- 52-Week High
- $0.53
- 52-Week Low
- $0.19
- Analyst Target Price
- $
Northern Graphite Corporation stock is currently trading at $0.22 per share. It touched a 52-week high of $0.53 and a 52-week low of $0.53. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $0.26 and 200-day moving average was $0.33 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 351.6% of the company’s stock are held by insiders while 193% are held by institutions.
Frequently Asked Questions About Northern Graphite Corporation
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About
Northern Graphite Corporation engages in the acquisition, exploration, development, and production of graphite and other battery mineral properties in North America. The company holds 100% interests in 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; Lac-des-Îles graphite mine in Quebec; and the Mousseau West graphite project located in Quebec. It also has an option to earn up to an 80% interest in the South Okak nickel-copper-cobalt project located southeast of Voisey’s Bay, Labrador. 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.