Northern Graphite (NGPHF) Stock Statistics & Valuation Metrics

Northern Graphite has a market cap or net worth of $13.23M. The enterprise value is $74.61.

Northern Graphite has 166,013,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Northern Graphite’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is -31.09%.

The current PE Ratio of Northern Graphite is ―. Northern Graphite’s PEG ratio is 0.02.

In the last 12 months, Northern Graphite had revenue of 19.23M and earned -21.31M in profits. Earnings per share was -0.16.

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.

Northern Graphite pays an annual dividend of ―, resulting in a dividend yield of ―

Northern Graphite upcoming earnings date is Nov 26, 2026, TBA (Confirmed).

Northern Graphite as a current ratio of 0.11, with Debt / Equity ratio of -109.88%

In the past 12 months, Northern Graphite has paid -682.00K in taxes.

Northern Graphite EV to EBITDA ratio is -6.48, with an EV/FCF ratio of -45.37.

Northern Graphite has $239.00K in cash and marketable securities with $52.43M in debt, giving a net cash position of -$52.20M billion.

Gross margin is -24.87%, with operating margin of -103.45%, and net profit margin of -110.81%.

The average price target for Northern Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―