Northern Graphite
(TSXV) NGC
Northern Graphite Financials at a Glance
Market Cap
$25.73M
Revenue (TTM)
$19.23M
Net Income (TTM)
$21.31M
EPS (TTM)
$-0.16
P/E Ratio
-0.98
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.14
Volume
100,062
Open
$0.15
Price
$0.14
Volume
100,062
Open
$0.15
Previous Close
$0.15
Daily Range
$0.14 - $0.16
52-Week Range
$0.08 - $0.38
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.14
Volume
100,062
Open
$0.15
Previous Close
$0.15
Daily Range
$0.14 - $0.16
52-Week Range
$0.08 - $0.38
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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
NGC Financials
Key Financial Metrics (TTM)
Gross Margin
-21%
Operating Margin
-92%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-29%
Earnings Yield
-1.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$25.73M
Shares Outstanding
165.98M
Volume
100.06K
Avg. Volume
141.73K
Financials (TTM)
Gross Profit
$3.96M
Operating Income
$17.75M
EBITDA
$10.77M
Operating Cash Flow
$2.27M
Capital Expenditure
$3.81M
Free Cash Flow
$1.54M
Cash & ST Invst.
$2.54M
Total Debt
$47.68M
Northern Graphite Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.73M
-65.5%
Gross Profit
$455.00K
-160.9%
Gross Margin
-26.26%
N/A
Market Cap
$25.73M
N/A
Market Cap/Employee
$338.50K
N/A
Employees
76
N/A
Net Income
$5.60M
+64.7%
EBITDA
$10.71M
-0.5%
Quarterly Fundamentals
Net Cash
$45.14M
-10.8%
Accounts Receivable
$682.00K
-55.6%
Inventory
$1.30M
-85.3%
Long Term Debt
$1.35M
+73.7%
Short Term Debt
$46.33M
+14.9%
Return on Assets
-28.98%
N/A
Return on Invested Capital
-1.13%
N/A
Free Cash Flow
$1.95M
-1400.0%
Operating Cash Flow
$843.00K
+89.9%