Northern Graphite
(OTC) NGPHF
Northern Graphite Financials at a Glance
Market Cap
$16.41M
Revenue (TTM)
CA$15.78M
Net Income (TTM)
-CA$25.93M
EPS (TTM)
-$0.13
P/E Ratio
-0.76
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$0.10
Volume
129,706
Open
$0.05
Price
$0.10
Volume
129,706
Open
$0.05
Previous Close
$0.10
Daily Range
$0.05 - $0.10
52-Week Range
$0.05 - $0.27
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$0.10
Volume
129,706
Open
$0.05
Previous Close
$0.10
Daily Range
$0.05 - $0.10
52-Week Range
$0.05 - $0.27
Estimated Earnings Date
Aug 27, 2026
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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
-19%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
-37%
Earnings Yield
-1.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.41M
Shares Outstanding
166.01M
Volume
129.71K
Avg. Volume
86.18K
Financials (TTM)
Gross Profit
-CA$3.96M
Operating Income
-CA$19.88M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$588.00K
-85.4%
Gross Profit
CA$588.00K
+282.6%
Gross Margin
100.00%
N/A
Market Cap
$16.41M
N/A
Market Cap/Employee
$215.86K
N/A
Employees
76
N/A
Net Income
-CA$9.97M
-86.5%
EBITDA
-CA$5.14M
-350.8%
Quarterly Fundamentals
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%