Northern Graphite(OTC) NGPHF

Current Price$0.09

Market Cap$15.86M

Since IPO (2011)-90%

5 Year-73%

1 Year+3%

1 Month-8%

Northern Graphite last closing stock price
Metric	Price	Date
Last close	USD 0.09	2026-07-24

Northern Graphite stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+2.78%	USD 0.09	2026-07-17
1 month	-7.65%	USD 0.10	2026-06-24
3 month	-22.27%	USD 0.12	2026-04-24
Year to date	-29.68%	USD 0.13	2025-12-31
1 year	+3.35%	USD 0.09	2025-07-24
3 year	-68.54%	USD 0.29	2023-07-25
5 year	-72.9%	USD 0.34	2021-07-23
Since inception	-89.82%	USD 0.94	2011-10-12

Northern Graphite Financials at a Glance

Market Cap

$15.86M

Revenue (TTM)

CA$15.78M

Net Income (TTM)

-CA$25.93M

EPS (TTM)

-$0.13

P/E Ratio

-0.74

Dividend

$0.00

Beta (Volatility)

0.32 (Low)

Dividend

$0.00

Beta (Volatility)

0.32 (Low)

Price

$0.09

Volume

66,537

Open

$0.10

Price

$0.09

Volume

66,537

Open

$0.10

Previous Close

$0.09

Daily Range

$0.09 - $0.10

52-Week Range

$0.05 - $0.27

Estimated Earnings Date

Aug 27, 2026

Dividend

$0.00

Beta (Volatility)

0.32 (Low)

Price

$0.09

Volume

66,537

Open

$0.10

Previous Close

$0.09

Daily Range

$0.09 - $0.10

52-Week Range

$0.05 - $0.27

Estimated Earnings Date

Aug 27, 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 industry, with a focus on high-demand materials essential for modern technology. 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 profitability as operations scale.

AI Generated • Jul 24, 2026

Industry

Metals and Mining

Sector

Materials

Employees

CEO

Hugues Jacquemin

Website

www.northerngraphite.com

Headquarters

Ottawa, ON K2K 3E7, CA

NGPHF Financials

Key Financial Metrics (TTM)

Gross Margin

-23.62%

Operating Margin

-137.98%

Net Income Margin

-164.20%

Return on Equity

70.76%

Return on Capital

-204.41%

Return on Assets

-37.37%

Earnings Yield

-1.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$15.86M

Shares Outstanding

166.01M

Volume

66.54K

Avg. Volume

82.96K

Financials (TTM)

Gross Profit

-CA$5.25M

Operating Income

-CA$13.08M

EBITDA

-CA$13.72M

Operating Cash Flow

-CA$3.10M

Capital Expenditure

-CA$5.11M

Free Cash Flow

-CA$8.20M

Cash & ST Invst.

CA$1.06M

Total Debt

CA$51.18M

Northern Graphite Performance Analysis

Northern Graphite annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	CAD 9,212,250	N/A
2023	2023-12-31	CAD 12,668,864	37.5%
2024	2024-12-31	CAD 16,590,246	31.0%
2025	2025-12-31	CAD 13,763,084	-17.0%

Northern Graphite sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2025-06-30	73.4%
Q3	2025-09-30	-7.9%
Q4	2025-12-31	-73.2%
Q1	2026-03-31	-66.0%

Northern Graphite annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	CAD -0.10	212.3%
2023	2023-12-31	CAD -0.14	31.3%
2024	2024-12-31	CAD -0.22	59.0%
2025	2025-12-31	CAD -0.11	-48.6%

Northern Graphite sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2025-06-30	81.8%
Q3	2025-09-30	-845.9%
Q4	2025-12-31	43.0%
Q1	2026-03-31	-55.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

CA$588.00K

-85.4%

Gross Profit

-CA$2.10M

-552.8%

Gross Margin

-3.57%

N/A

Market Cap

$15.86M

N/A

Market Cap/Employee

$208.74K

N/A

Employees

N/A

Net Income

-CA$9.97M

-86.5%

EBITDA

-CA$5.14M

-350.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

CA$1.06M

+229.3%

Total Debt

CA$51.18M

+19.1%

Accounts Receivable

CA$863.22K

-28.1%

Inventory

CA$1.26M

-86.1%

Long Term Debt

CA$1.45M

+91.3%

Short Term Debt

CA$49.73M

+17.8%

Return on Assets

-37.37%

N/A

Return on Invested Capital

-2.23%

N/A

Free Cash Flow

-CA$6.27M

-2023.8%

Operating Cash Flow

-CA$5.67M

-1820.9%

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Questions About NGPHF

What is the current price of Northern Graphite?

Northern Graphite is trading at $0.09 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$36.58M.

How much cash does Northern Graphite have on hand?

Northern Graphite reported CA$760.27K 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(OTC) NGPHF

Northern Graphite Financials at a Glance

NGPHF News

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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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