Northern Graphite

(TSXV) NGC

Current PriceCA$0.13

Market CapCA$21.58M

Since IPO (2011)-88%

5 Year-71%

1 Year+44%

1 Month-13%

Northern Graphite Financials at a Glance

Market Cap

CA$21.58M

Revenue (TTM)

CA$15.78M

Net Income (TTM)

-CA$25.91M

EPS (TTM)

-CA$0.18

P/E Ratio

-0.73

Dividend

CA$0.00

Beta (Volatility)

0.07 (Low)

Dividend

CA$0.00

Beta (Volatility)

0.07 (Low)

Price

CA$0.13

Volume

17,445

Open

CA$0.13

Price

CA$0.13

Volume

17,445

Open

CA$0.13

Previous Close

CA$0.13

Daily Range

CA$0.13 - CA$0.13

52-Week Range

CA$0.09 - CA$0.38

Estimated Earnings Date

Aug 27, 2026

Dividend

CA$0.00

Beta (Volatility)

0.07 (Low)

Price

CA$0.13

Volume

17,445

Open

CA$0.13

Previous Close

CA$0.13

Daily Range

CA$0.13 - CA$0.13

52-Week Range

CA$0.09 - CA$0.38

Estimated Earnings Date

Aug 27, 2026

NGC 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

NGC 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

-1.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$21.58M

Shares Outstanding

166.01M

Volume

17.45K

Avg. Volume

120.71K

Financials (TTM)

Gross Profit

-CA$3.73M

Operating Income

-CA$21.77M

EBITDA

-CA$14.76M

Operating Cash Flow

-CA$3.08M

Capital Expenditure

-CA$4.42M

Free Cash Flow

-CA$7.50M

Cash & ST Invst.

CA$1.06M

Total Debt

CA$51.05M

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

Q1 2026YOY CHG

Revenue

CA$588.00K

-85.4%

Gross Profit

-CA$89.00K

+72.4%

Gross Margin

-15.14%

N/A

Market Cap

CA$21.58M

N/A

Market Cap/Employee

CA$283.97K

N/A

Employees

N/A

Net Income

-CA$9.95M

-86.0%

EBITDA

-CA$5.13M

-349.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

CA$1.06M

+228.5%

Total Debt

CA$51.05M

+18.8%

Accounts Receivable

CA$861.00K

-28.3%

Inventory

CA$1.26M

-86.1%

Long Term Debt

CA$1.45M

+90.8%

Short Term Debt

CA$49.60M

+17.5%

Return on Assets

-37.37%

N/A

Return on Invested Capital

-2.23%

N/A

Free Cash Flow

-CA$6.25M

-2018.3%

Operating Cash Flow

-CA$5.65M

-1815.9%

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Questions About NGC

What is the current price of Northern Graphite?

Northern Graphite is trading at CA$0.13 per share.

What is the 52-week range for Northern Graphite?

Over the past 52 weeks, Northern Graphite has traded between CA$0.09 and CA$0.38.

How much debt does Northern Graphite have?

As of the most recent reporting period, Northern Graphite reported total debt of CA$51.05M.

How much cash does Northern Graphite have on hand?

Northern Graphite reported CA$1.06M 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

NGC News

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Our CEO Is Handing Members His Secret Weapon

About Northern Graphite

NGC 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 NGC

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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