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Northern Graphite (NGC) AI Stock Analysis
Northern Graphite
(TSXV:NGC)
The score is driven primarily by distressed financial statements, including large losses, negative equity, rising debt, and negative free cash flow. Bearish technical trends and the absence of positive valuation support further weigh on the stock, although oversold momentum indicators provide a limited offset.
Northern Graphite (NGC) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 7.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 95.80K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.48
- Revenue Growth
- -64.07%
- EPS Growth
- 7.64%
- Country
- Canada
- Employees
- 76
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Northern Graphite Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Northern Graphite makes money primarily by selling natural graphite products (including graphite concentrate) to customers. Revenue is generated through commercial sales volumes multiplied by realized selling prices, which are influenced by product s...
Northern Graphite Financial Statement Overview
Summary
Financial performance is distressed: revenue has fallen sharply, profitability is deeply negative, debt has increased, shareholders’ equity is negative, and free cash flow remains persistently negative.
Income Statement
14Very NegativeBalance Sheet
20Very NegativeCash Flow
16Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.77M | 19.23M | 22.73M | 17.10M | 11.99M | 0 |
| Gross Profit | -2.18M | -3.96M | -310.00K | 1.93M | 2.65M | -31.50K |
| EBITDA | -18.67M | -10.77M | -20.96M | -14.55M | -7.79M | -3.19M |
| Net Income | -27.91M | -21.31M | -38.80M | -23.64M | -14.55M | -3.23M |
Balance Sheet | ||||||
| Total Assets | 76.00M | 73.53M | 77.24M | 91.23M | 102.06M | 19.66M |
| Cash, Cash Equivalents and Short-Term Investments | 239.00K | 2.54M | 373.00K | 3.60M | 5.64M | 4.33M |
| Total Debt | 52.43M | 47.68M | 41.10M | 27.55M | 21.90M | 0 |
| Total Liabilities | 123.72M | 111.48M | 98.64M | 75.44M | 65.88M | 1.92M |
| Stockholders Equity | -47.72M | -37.95M | -21.40M | 15.79M | 36.18M | 17.73M |
Cash Flow | ||||||
| Free Cash Flow | -11.28M | -1.54M | -1.70M | -9.65M | -16.96M | -2.08M |
| Operating Cash Flow | -5.47M | 2.27M | -1.18M | -4.73M | -10.51M | -1.40M |
| Investing Cash Flow | -6.07M | -4.87M | -563.00K | -4.48M | -51.57M | -1.30M |
| Financing Cash Flow | 9.71M | 4.77M | -1.01M | 7.34M | 63.38M | 5.06M |
Northern Graphite Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NGC, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 31.35 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NGC.
Northern Graphite Peers Comparison
Overall Rating
TSE:FMS42Neutral- TSE:NGC38Underperform
TSE:AMY38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:FMS | 42Neutral | CAD 39.32M | -7.19 | 253.60% | ― | ― | -41.04% |
| TSE:NGC | 38Underperform | CAD 9.96M | -0.32 | 66.83% | ― | -64.07% | 7.64% |
| TSE:AMY | 38Underperform | CAD 11.65M | -20.83 | -4.15% | ― | ― | -846.15% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:NGC | Northern Graphite | 0.06 | -0.14 | -70.00% | |
| TSE:AMY | Recyclico Battery Materials Inc. | 0.05 | -0.13 | -72.22% | |
| TSE:FMS | Focus Graphite Inc. | 0.35 | -0.20 | -36.36% | |
| TSE:IBAT | International Battery Metals | 0.07 | -0.15 | -65.91% |
Northern Graphite Corporate Events
Northern Graphite Restructures Debt as Lac des Iles Restart Slips and Battery Strategy Advances
NeutralNorthern Graphite reported second-quarter 2026 results marked by a debt restructuring deal with Sprott Streaming that will remove about US$22.5 million from its balance sheet and make Sprott its largest shareholder, strengthening the company’s...
Northern Graphite Faces Lac des Iles Restart Delay Amid Quebec Mining Lease Dispute
NegativeNorthern Graphite has received environmental authorization from Quebec’s MELCCFP to proceed with a staged pit expansion at its Lac des Iles graphite mine, a project that could extend mine life by up to eight years and support a three-year Phase...
Northern Graphite Joins Canada–Japan Battery Materials Evaluation Program
PositiveNorthern Graphite has been selected by Natural Resources Canada to represent Canada in a strategic battery materials evaluation program with Japan’s Lithium-ion Battery Technology and Evaluation Center, receiving funding support of CAD 155,800....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 02, 2026