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Northern Graphite(OTC) NGPHF

Market Cap$12.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-92%
5 Year-76%
1 Year-31%
1 Month-16%
$0.07
-2.03%
-0.00Today
Northern Graphite last closing stock price
MetricPriceDate
Last closeUSD 0.072026-09-11
Northern Graphite stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.36%USD 0.082026-09-04
1 month-16.06%USD 0.092026-08-12
3 month-34.18%USD 0.112026-06-12
Year to date-44.96%USD 0.132025-12-31
1 year-31.05%USD 0.112025-09-11
3 year-63.19%USD 0.202023-09-12
5 year-75.54%USD 0.302021-09-10
Since inception-92.29%USD 0.942011-10-12

Northern Graphite Financials at a Glance

Market Cap

$12.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$8.77M

Net Income (TTM)

-CA$27.84M

EPS (TTM)

-$0.14

P/E Ratio

-0.53

Dividend

$0.00

Beta (Volatility)

0.32 (Low)

Price

$0.07

Volume

69,667

Open

$0.07

Previous Close

$0.07

Daily Range

$0.07 - $0.07

52-Week Range

$0.05 - $0.27

Estimated Earnings Date

Nov 26, 2026

NGPHF News

No articles available.

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About Northern Graphite

Northern Graphite Corporation is focused on the exploration and development of graphite properties in Canada. The company’s flagship asset is the Bissett Creek graphite project, which is strategically located in southern Canada.

Products and Services
  • Graphite exploration and development
  • Stake in the Mousseau West graphite project
  • Prospecting for nickel-copper-cobalt deposits
Growth Outlook
  • Increasing demand for graphite in electric vehicle batteries
  • Strategic location of Bissett Creek enhances logistics
  • Potential for expansion into new markets and applications
Financial Highlights
  • Recent quarterly revenue of CAD 588,000
  • Trailing twelve months (TTM) revenue of CAD 17,000,000
  • Net income for the latest quarter was CAD -9,973,708
Northern Graphite Corporation is positioned in a growing sector, with a focus on high-demand materials essential for modern technologies. The company’s assets and strategic initiatives may provide opportunities for future growth, particularly as the market for graphite continues to expand. The financial data indicates challenges, but also highlights the potential for recovery and growth in revenue as operations scale.
AI Generated • Aug 24, 2026

Industry

Metals and Mining

Sector

Materials

Employees

76

CEO

Hugues Jacquemin

Website

www.northerngraphite.com

Headquarters

Ottawa, ON K2K 3E7, CA

NGPHF Financials

Key Financial Metrics (TTM)

Gross Margin

-24.87%

Operating Margin

-290.04%

Net Income Margin

-318.18%

Return on Equity

66.83%

Return on Capital

-204.41%

Return on Assets

-36.73%

Earnings Yield

-1.89%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

166.01M

Volume

69.67K

Avg. Volume

65.58K

Financials (TTM)

Gross Profit

-CA$4.71M

Operating Income

-CA$16.59M

EBITDA

-CA$18.39M

Operating Cash Flow

-CA$5.49M

Capital Expenditure

-CA$5.76M

Free Cash Flow

-CA$11.25M

Cash & ST Invst.

CA$239.10K

Total Debt

CA$52.46M

Northern Graphite Performance Analysis

Northern Graphite annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 9,212,250N/A
20232023-12-31CAD 12,668,86437.5%
20242024-12-31CAD 16,590,24631.0%
20252025-12-31CAD 13,763,084-17.0%
Northern Graphite sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-7.9%
Q42025-12-31-73.2%
Q12026-03-31-66.0%
Q22026-06-30-100.0%
Northern Graphite annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.10212.3%
20232023-12-31CAD -0.1431.3%
20242024-12-31CAD -0.2259.0%
20252025-12-31CAD -0.11-48.6%
Northern Graphite sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-845.9%
Q42025-12-3143.0%
Q12026-03-31-55.9%
Q22026-06-3071.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$0.00

-100.0%

Gross Profit

-CA$94.88K

+84.9%

Gross Margin

0.00%

N/A

Market Cap

$12.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$158.15K

N/A

Employees

76

N/A

Net Income

-CA$2.90M

-191.7%

EBITDA

-CA$4.74M

-10872.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$239.10K

-90.8%

Total Debt

CA$52.46M

+94.0%

Accounts Receivable

CA$5.26M

+343.0%

Inventory

CA$1.24M

-78.2%

Long Term Debt

CA$1.41M

+68.2%

Short Term Debt

CA$51.05M

+94.9%

Return on Assets

-36.73%

N/A

Return on Invested Capital

-2.24%

N/A

Free Cash Flow

-CA$1.33M

-177.9%

Operating Cash Flow

CA$79.39K

-96.8%

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Questions About NGPHF

What is the current price of Northern Graphite?

Northern Graphite is trading at $0.07 per share.

What is the 52-week range for Northern Graphite?

Over the past 52 weeks, Northern Graphite has traded between $0.05 and $0.27.

How much debt does Northern Graphite have?

As of the most recent reporting period, Northern Graphite reported total debt of CA$36.96M.

How much cash does Northern Graphite have on hand?

Northern Graphite reported CA$168.46K 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.

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