Northern Graphite
(OTC) NGPHF
Northern Graphite Financials at a Glance
Market Cap
$21.37M
Revenue (TTM)
$22.52M
Net Income (TTM)
$31.60M
EPS (TTM)
$-0.17
P/E Ratio
-0.79
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$0.14
Volume
4,237
Open
$0.14
Price
$0.14
Volume
4,237
Open
$0.14
Previous Close
$0.14
Daily Range
$0.13 - $0.14
52-Week Range
$0.06 - $0.27
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$0.14
Volume
4,237
Open
$0.14
Previous Close
$0.14
Daily Range
$0.13 - $0.14
52-Week Range
$0.06 - $0.27
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Get Access NowAbout Northern Graphite
Industry
Metals and Mining
Sector
MaterialsEmployees
76
CEO
Hugues Jacquemin
Website
www.northerngraphite.comHeadquarters
Ottawa, ON K4M 1A3, CA
NGPHF Financials
Key Financial Metrics (TTM)
Gross Margin
-12%
Operating Margin
-28%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-41%
Return on Assets
-45%
Earnings Yield
-1.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.37M
Shares Outstanding
158.33M
Volume
4.24K
Short Interest
0.00%
Avg. Volume
187.32K
Financials (TTM)
Gross Profit
$310.00K
Operating Income
$7.48M
EBITDA
$20.96M
Operating Cash Flow
$1.18M
Capital Expenditure
$526.00K
Free Cash Flow
$1.70M
Cash & ST Invst.
$373.00K
Total Debt
$41.10M
Northern Graphite Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.45M
-3.8%
Gross Profit
$1.54M
-138.0%
Gross Margin
-23.87%
N/A
Market Cap
$21.37M
N/A
Market Cap/Employee
$281.24K
N/A
Employees
76
N/A
Net Income
$9.36M
-96.7%
EBITDA
$3.64M
-821.5%
Quarterly Fundamentals
Net Cash
$45.33M
-40.2%
Accounts Receivable
$2.00M
-28.0%
Inventory
$2.15M
-74.0%
Long Term Debt
$1.06M
+28.3%
Short Term Debt
$44.85M
+39.5%
Return on Assets
-45.00%
N/A
Return on Invested Capital
-40.96%
N/A
Free Cash Flow
$1.70M
-2601.6%
Operating Cash Flow
$747.00K
-2567.9%