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Northern Graphite(TSXV) NGC

Market CapCA$19.92MMarket 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)-89%
5 Year-73%
1 Year+14%
1 Month-8%
CA$0.12
-4.17%
-0.01Today
Northern Graphite last closing stock price
MetricPriceDate
Last closeCAD 0.122026-08-05
Northern Graphite stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 0.122026-07-29
1 month-7.69%CAD 0.132026-07-06
3 month-27.27%CAD 0.172026-05-07
Year to date-33.33%CAD 0.182025-12-31
1 year+14.29%CAD 0.112025-08-05
3 year-67.57%CAD 0.372023-08-04
5 year-73.33%CAD 0.452021-08-06
Since inception-88.57%CAD 1.052011-04-20

Northern Graphite Financials at a Glance

Market Cap

CA$19.92MMarket 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$15.78M

Net Income (TTM)

-CA$25.91M

EPS (TTM)

-CA$0.18

P/E Ratio

-0.67

Dividend

CA$0.00

Beta (Volatility)

0.07 (Low)

Price

CA$0.12

Volume

120,599

Open

CA$0.11

Previous Close

CA$0.12

Daily Range

CA$0.11 - CA$0.12

52-Week Range

CA$0.11 - CA$0.38

Estimated Earnings Date

Aug 27, 2026

NGC News

No articles available.

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About Northern Graphite

Northern Graphite Corporation is a Canadian company focused on the exploration and development of graphite properties. The primary asset is the Bissett Creek graphite project in southern Ontario, complemented by interests in the Mousseau West graphite project in Quebec.

Products and Services
  • Graphite exploration and development
  • Graphite production from Bissett Creek project
  • Exploration for nickel-copper-cobalt deposits
Growth Outlook
  • Increasing demand for graphite in electric vehicle batteries
  • Strategic location of Bissett Creek project enhances logistics
  • Potential for expansion into new markets and applications
Financial Highlights
  • Recent quarterly revenue of CAD 588,000, showing growth potential
  • Trailing twelve months (TTM) revenue of CAD 17,000,000
  • Operating expenses reflect ongoing investment in development
Northern Graphite Corporation is positioned in a growing market, driven by the increasing demand for graphite, particularly in the electric vehicle sector. The Bissett Creek project is strategically located, which may enhance its logistics and operational efficiency. Recent financial data indicates a revenue of CAD 588,000 for the latest quarter, contributing to a TTM revenue of CAD 17,000,000. While operating expenses remain significant, they reflect the company's commitment to advancing its projects and capturing market opportunities.
AI Generated • Jul 22, 2026

Industry

Metals and Mining

Sector

Materials

Employees

76

CEO

Hugues Jacquemin

Headquarters

Ottawa, ON K2K 3E7, 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

-1.49%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$19.92MMarket 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

120.60K

Avg. Volume

108.94K

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

Northern Graphite annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 11,993,000N/A
20232023-12-31CAD 17,099,00042.6%
20242024-12-31CAD 22,728,00032.9%
20252025-12-31CAD 19,231,000-15.4%
Northern Graphite sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3073.4%
Q32025-09-30-7.9%
Q42025-12-31-73.1%
Q12026-03-31-66.1%
Northern Graphite annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.14224.5%
20232023-12-31CAD -0.1836.1%
20242024-12-31CAD -0.3061.4%
20252025-12-31CAD -0.16-47.5%
Northern Graphite sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3081.8%
Q32025-09-30-845.9%
Q42025-12-3142.9%
Q12026-03-31-55.3%

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$19.92MMarket 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

CA$262.13K

N/A

Employees

76

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$0.12 per share.

What is the 52-week range for Northern Graphite?

Over the past 52 weeks, Northern Graphite has traded between CA$0.11 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.

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