Northern Graphite

(OTC) NGPHF

Current Price$0.12

Market Cap$21.01M

Since IPO (2011)-87%

5 Year-70%

1 Year+71%

1 Month-1%

Northern Graphite Financials at a Glance

Market Cap

$21.01M

Revenue (TTM)

CA$19.23M

Net Income (TTM)

-CA$21.30M

EPS (TTM)

-$0.11

P/E Ratio

-1.12

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Price

$0.12

Volume

10,941

Open

$0.13

Price

$0.12

Volume

10,941

Open

$0.13

Previous Close

$0.12

Daily Range

$0.12 - $0.13

52-Week Range

$0.06 - $0.27

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Price

$0.12

Volume

10,941

Open

$0.13

Previous Close

$0.12

Daily Range

$0.12 - $0.13

52-Week Range

$0.06 - $0.27

NGPHF News

No articles available.

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About Northern Graphite

Industry

Metals and Mining

Sector

Materials

Employees

CEO

Hugues Jacquemin

Website

www.northerngraphite.com

Headquarters

Ottawa, ON K4M 1A3, CA

NGPHF Financials

Key Financial Metrics (TTM)

Gross Margin

-21%

Operating Margin

-92%

Net Income Margin

-1%

Return on Equity

Return on Capital

-1%

Return on Assets

-29%

Earnings Yield

-89.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$21.01M

Shares Outstanding

166.01M

Volume

10.94K

Avg. Volume

106.15K

Financials (TTM)

Gross Profit

-CA$3.96M

Operating Income

-CA$17.73M

EBITDA

-CA$10.76M

Operating Cash Flow

CA$2.27M

Capital Expenditure

-CA$3.81M

Free Cash Flow

-CA$1.54M

Cash & ST Invst.

CA$2.54M

Total Debt

CA$47.64M

Northern Graphite Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

CA$1.73M

-65.5%

Gross Profit

-CA$976.20K

-230.7%

Gross Margin

-56.38%

N/A

Market Cap

$21.01M

N/A

Market Cap/Employee

$276.44K

N/A

Employees

N/A

Net Income

-CA$5.60M

+64.8%

EBITDA

-CA$4.98M

+53.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-CA$45.10M

-12.0%

Accounts Receivable

CA$681.44K

-55.6%

Inventory

CA$1.30M

-85.4%

Long Term Debt

CA$1.35M

+73.5%

Short Term Debt

CA$46.29M

+14.8%

Return on Assets

-28.98%

N/A

Return on Invested Capital

-1.13%

N/A

Free Cash Flow

-CA$1.95M

-1398.9%

Operating Cash Flow

CA$842.31K

+89.7%

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Questions About NGPHF

What is the current price of Northern Graphite?

Northern Graphite is trading at $0.12 per share.

What is the 52-week range for Northern Graphite?

Over the past 52 weeks, Northern Graphite has traded between $0.06 and $0.27.

How much debt does Northern Graphite have?

As of the most recent reporting period, Northern Graphite reported total debt of CA$34.78M.

How much cash does Northern Graphite have on hand?

Northern Graphite reported CA$1.85M in cash and cash equivalents in its most recent financial results.

What is Northern Graphite’s dividend yield?

Northern Graphite does not currently have a dividend yield.

Northern Graphite

Northern Graphite Financials at a Glance

NGPHF News

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Our CEO Is Handing Members His Secret Weapon

About Northern Graphite

NGPHF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Northern Graphite Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NGPHF

What is the current price of Northern Graphite?

What is the 52-week range for Northern Graphite?

How much debt does Northern Graphite have?

How much cash does Northern Graphite have on hand?

What is Northern Graphite’s dividend yield?

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