Northern Graphite (0NG) Stock Price & Analysis
0NG Stock Chart & Stats
- Day’s Range
- EUR 0.03 - EUR 0.04
- 52-Week Range
- EUR 0.03 - EUR 0.22
- Previous Close
- EUR 0.04
- Volume
- 0
- Average Volume (3M)
- 1
- Market Cap
- EUR 6.38M
- Enterprise Value
- EUR 74.61M
- Total Cash (Recent Filing)
- EUR 239.00K
- Total Debt (Recent Filing)
- EUR 52.43M
- Price to Earnings (P/E)
- ―
- Beta
- 0.25
- Next Earnings
- Nov 26, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Graphite Product Focus
The company operates in a defined industrial materials niche with graphite products serving industrial uses and battery-related supply chains. This product focus gives Northern Graphite a clear commercial identity and preserves exposure to applications where qualified natural graphite supply is strategically relevant over coming quarters.
Underlying Asset Base
A relatively stable asset base provides an operating platform for producing and developing graphite projects, rather than indicating a complete erosion of the company’s resource foundation. If operations improve, these assets may support future production capacity and customer supply commitments over the medium term.
Improving Cash-flow Trend
Although free cash flow remains negative, improvement from the 2022 level indicates that cash consumption has not worsened uniformly across the reported periods. Continued progress in operating performance or investment efficiency could gradually reduce external funding needs and improve financial resilience.
Bears Say
Revenue And Profitability Weakness
The sharp revenue contraction and negative gross profit show that the current operating base is not covering production and overhead costs. Large EBIT and net losses reduce internal funding capacity, weaken earnings visibility, and make a durable recovery dependent on materially stronger sales or cost economics.
Balance-sheet Stress
Deeply negative equity combined with materially higher debt leaves Northern Graphite with limited balance-sheet flexibility. Greater leverage can increase refinancing pressure and interest obligations, while future capital requirements may raise dilution risk and constrain the company’s ability to fund project development independently.
Persistent Cash Consumption
Persistent negative operating and free cash flow indicates that the business is consuming cash after investment needs rather than funding itself. Until operating cash generation becomes consistently positive, Northern Graphite may remain reliant on external financing, limiting strategic flexibility and increasing execution risk.
Northern Graphite News
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Company Description
Northern Graphite
Northern Graphite Corporation is a Canadian enterprise dedicated to the exploration and development of graphite properties. The company's primary asset is the Bissett Creek graphite project, located in southern Ontario, Canada, which consists of two distinct land parcels: Ontario mining lease 109550, covering 565 hectares, and Ontario mining lease 109335, spanning 1,938 hectares. Furthermore, Northern Graphite possesses an interest in the Mousseau West graphite project in Quebec and conducts exploration for nickel-copper-cobalt deposits. Established in 2002, the company was initially named Industrial Minerals Canada Inc. before changing to Northern Graphite Corporation in March 2010. Its corporate headquarters are situated in Ottawa, Canada.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Hugues Jacquemin
- Employees
- 76
- Website
- northerngraphite.com
- Address
- 1000 Innovation Drive, Ottawa, ON, K2K 3E7, CA
Northern Graphite (0NG) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 1 | 16 |
| Technical Analysis | 5 | 1 | 4 |
| Moving Averages | 0 | 0 | 12 |
