Northern Graphite Corporation (TSE:NGC)
:NGC
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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$0.08 - C$0.38
Previous CloseN/A
Volume102.49K
Average Volume (3M)232.88K
Market Cap
C$27.39M
Enterprise ValueC$68.33M
Total Cash (Recent Filing)C$2.54M
Total Debt (Recent Filing)C$47.68M
Price to Earnings (P/E)―
Beta0.68
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
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
Battery-market ExposureNorthern Graphite's product focus on natural graphite for industrial and battery-related applications ties it to a multi-year structural demand trend for anode materials in EVs and grid storage. That end-market alignment supports durable addressable demand as production scales and offtakes mature.
Commercial Revenue Scale-upRevenue scaling to $19.2M from near-zero years demonstrates successful transition from exploration to commercial sales and early market traction. A tangible revenue base reduces pure exploration risk and provides a platform to improve margins and customer relationships over the next several quarters.
Positive Operating Cash FlowOperating cash flow turning positive in 2025 indicates the core business began generating internal cash after prior years of outflows. This improvement enhances near-term liquidity resilience and reduces reliance on external financing, supporting operational continuity while working toward positive free cash flow.
Bears Say
Negative Gross Profit And Large Operating LossesSustained negative gross profit means unit economics do not cover direct costs, so scale alone won't restore profitability without cost reductions or price improvement. Large operating losses deepen cash needs and necessitate durable margin fixes or structural cost changes to reach break-even.
Rising Leverage And Negative EquityDebt more than doubled while equity turned negative, eroding financial flexibility. High leverage and negative equity create refinancing and dilution risk, constrain capital allocation for growth, and make the company more vulnerable to interest-cost or commodity-price shocks over the medium term.
Revenue Contraction Versus Prior YearA meaningful revenue decline after prior build indicates either demand weakness, execution issues, or product mix shifts. Falling top line undermines the path to recover margins and absorb fixed costs, making a sustained recovery in profitability and cash flow more challenging without clear operational fixes.
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$0.08 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$27.39M.
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 90 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 explores for and develops graphite properties in Canada. The company's principal asset is the Bissett Creek graphite project located in southern Canada, which comprises Ontario mining lease number 109550 covering 565 hectares; and Ontario mining lease number 109335 covering 1,938 hectares. It also holds interest in the Mousseau West graphite project located in Quebec; and explores for nickel-copper-cobalt properties. The company was formerly known as Industrial Minerals Canada Inc. and changed its name to Northern Graphite Corporation in March 2010. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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