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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NGC | +100% | -56.9% | -15.48% | -77% |
| S&P | +13.95% | +78.35% | +12.25% | +421% |
Northern Graphite Corp. is a mineral exploration and development company, which engages in the exploration, and development of mineral properties. It focuses on Bissett Creek Project which consists of a graphite deposit located in the County of Renfrew, Ontario and the upgrading of mine concentrates into value added products, particularly the manufacture of anode material for lithium ion batteries. The company was founded on February 25, 2002 and is headquartered in Toronto, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.45M | -3.8% |
| Gross Profit | -$1,562.00K | -125.7% |
| Gross Margin | -24.21% | -13.9% |
| Market Cap | $18.12M | 97.6% |
| Net Income | -$9,361.00K | -96.7% |
| EBITDA | -$1,996.00K | -26.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $585.00K | 89.3% |
| Accounts Receivable | $1.53M | -25.8% |
| Inventory | 2.1 | -74.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.06M | 28.3% |
| Short Term Debt | $44.85M | 39.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -41.88% | -7.0% |
| Return On Invested Capital | 14.13% | 38.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$897.00K | -1323.8% |
| Operating Free Cash Flow | -$749.00K | -2575.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -4.15 | -2.95 | -0.49 | -0.67 | -91.89% |
| Price to Sales | 0.89 | 0.68 | 0.56 | 0.80 | 92.40% |
| Price to Tangible Book Value | -2.67 | -1.90 | -0.44 | -0.61 | -74.60% |
| Price to Free Cash Flow TTM | 9.11 | 32.25 | - | ||
| Enterprise Value to EBITDA | -19.30 | -27.38 | -31.27 | -31.79 | 19.61% |
| Free Cash Flow Yield | 11.0% | 3.1% | - | ||
| Return on Equity | -137.1% | -234.3% | -331.2% | - | |
| Total Debt | $41.10M | $42.96M | $42.44M | $45.91M | 39.23% |
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