Want to see TSE:NGC full AI Analyst Report?
NGC Stock Chart & Stats
C$0.22
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.22
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.11 - C$0.38
Previous CloseN/A
Volume102.49K
Average Volume (3M)232.88K
Market Cap
C$19.92M
Enterprise ValueC$78.82
Total Cash (Recent Filing)C$1.06M
Total Debt (Recent Filing)C$51.05M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding166,013,670
10 Day Avg. Volume182,000
30 Day Avg. Volume232,875
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.65
Price to Sales (P/S)1.28
P/FCF Ratio-16.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)C$91.50M
Bulls Say, Bears Say
Bulls Say
Exposure To Battery-related DemandNorthern Graphite’s product focus on natural graphite for battery and energy applications aligns with a structural, multi-year demand tailwind from electrification and grid storage. This market alignment supports durable revenue potential if production scales and product specs meet battery supply chains.
Asset Development PipelineThe company’s explicit focus on advancing and developing its graphite projects creates a clear path to scale production and diversify product offerings. Successful project execution converts exploration assets into long-term revenue-generating operations and increases optionality for offtake and contractual sales.
Signs Of Operational Cash RecoveryA return to positive operating cash flow, even if brief, indicates the business can achieve operational improvements and that cost structure or near-term sales can drive cash generation. Combined with relatively stable asset levels, this suggests potential to reduce external funding needs if trends continue.
Bears Say
Negative Shareholders’ EquityThe shift from positive to negative shareholders’ equity materially weakens financial flexibility and raises solvency concerns. Persistent negative equity increases refinancing and dilution risk, limiting the company’s ability to fund growth or absorb shocks without dilutive capital raises or onerous debt terms.
Deeply Negative Margins And Revenue DeclineSustained top-line contraction and gross margins below zero signal structural product pricing, cost, or operational issues. Deep operating losses (EBIT/EBITDA near -100%) reduce reinvestment capacity, jeopardize project development timelines, and make long-term competitiveness dependent on major operational turnarounds.
Negative Free Cash Flow And Cash BurnPersistent negative free cash flow demonstrates the company is burning cash and reliant on external financing. This structural cash deficit increases execution risk for development projects, constrains capital allocation, and elevates the probability of dilutive equity issuances or costly debt to sustain operations.
Northern Graphite News
NGC FAQ
What was Northern Graphite Corporation’s price range in the past 12 months?
Northern Graphite Corporation lowest stock price was C$0.10 and its highest was C$0.38 in the past 12 months.
What is Northern Graphite Corporation’s market cap?
Northern Graphite Corporation’s market cap is C$19.92M.
When is Northern Graphite Corporation’s upcoming earnings report date?
Northern Graphite Corporation’s upcoming earnings report date is Sep 02, 2026 which is in 42 days.
How were Northern Graphite Corporation’s earnings last quarter?
Currently, no data Available
Is Northern Graphite Corporation overvalued?
According to Wall Street analysts Northern Graphite Corporation’s price is currently Overvalued.
Does Northern Graphite Corporation pay dividends?
Northern Graphite Corporation does not currently pay dividends.
What is Northern Graphite Corporation’s EPS estimate?
Northern Graphite Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Northern Graphite Corporation have?
Northern Graphite Corporation has 166,013,670 shares outstanding.
What happened to Northern Graphite Corporation’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Northern Graphite Corporation?
Currently, no hedge funds are holding shares in TSE:NGC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Northern Graphite Corporation
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.
Technical Analysis
RecycLiCo Battery Materials
―
―
Focus Graphite
―
Lomiko Metals
―
International Battery Metals
―