Northern Graphite (0NG) Stock Statistics & Valuation Metrics
Total Valuation
Northern Graphite has a market cap or net worth of EUR 6.36M. The enterprise value is EUR 74.61M.
- Market Cap
- EUR 6.36M
- Enterprise Value
- EUR 74.61M
Share Statistics
Northern Graphite has 166,013,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 166,013,670
- Owned by Insiders
- 0.08%
- Owned by Institutions
- ―
Financial Efficiency
Northern Graphite’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is -31.09%.
- Return on Equity (ROE)
- 0.56
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- -31.09%
- Return on Capital Employed (ROCE)
- -1.27
- Revenue Per Employee
- 253.04K
- Profits Per Employee
- -280.38K
- Employee Count
- 76
- Asset Turnover
- 0.26
- Inventory Turnover
- 17.87
Valuation Ratios
The current PE Ratio of Northern Graphite is -0.32. Northern Graphite’s PEG ratio is 0.03.
- PE Ratio
- -0.32
- PS Ratio
- 1.14
- PB Ratio
- -0.21
- Price to FCF
- -0.88
- Price to Operating Cash Flow
- -1.82
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Northern Graphite had revenue of 19.23M and earned -21.31M in profits. Earnings per share was -0.16.
- Revenue
- 19.23M
- Gross Profit
- -3.96M
- Operating Income
- -19.89M
- Pretax Income
- -21.99M
- Net Income
- -21.31M
- EBITDA
- -10.77M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was -5.47M and capital expenditures -5.80M, giving a free cash flow of -11.28M billion.
- Operating Cash Flow
- -5.47M
- Free Cash Flow
- -11.28M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Northern Graphite pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -113.23%
- Earnings Yield
- -280.22%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -60.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 22.90
- Average Volume (3m)
- 11.64K
Important Dates
Northern Graphite upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Northern Graphite as a current ratio of 0.11, with Debt / Equity ratio of -125.65%
- Current Ratio
- 0.11
- Quick Ratio
- 0.08
- Debt to Market Cap
- 1.90
- Net Debt to EBITDA
- -4.19
- Interest Coverage Ratio
- -1.32
Taxes
In the past 12 months, Northern Graphite has paid -682.00K in taxes.
- Income Tax
- -682.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Northern Graphite EV to EBITDA ratio is -3.33, with an EV/FCF ratio of -5.51.
- EV to Sales
- 7.09
- EV to EBITDA
- -3.33
- EV to Free Cash Flow
- -5.51
- EV to Operating Cash Flow
- -11.35
Balance Sheet
Northern Graphite has EUR 239.00K in cash and marketable securities with EUR 52.43M in debt, giving a net cash position of -EUR 52.20M billion.
- Cash & Marketable Securities
- EUR 239.00K
- Total Debt
- EUR 52.43M
- Net Cash
- -EUR 52.20M
- Net Cash Per Share
- -EUR 0.31
- Tangible Book Value Per Share
- -EUR 0.31
Margins
Gross margin is -24.87%, with operating margin of -290.04%, and net profit margin of -318.18%.
- Gross Margin
- -24.87%
- Operating Margin
- -290.04%
- Pretax Margin
- -299.13%
- Net Profit Margin
- -318.18%
- EBITDA Margin
- -212.87%
- EBIT Margin
- -255.93%
Analyst Forecast
The average price target for Northern Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -66.12%
- EPS Growth Forecast
- 14.07%