Northern Graphite Corporation
NGC.V
TSX
Weiss Ratings | NGC.V - TSX | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Risk Index | Very Weak | |||
Risk Grade | E+ | |||
Reward Grade | E | |||
Rating Factors | NGC.V - TSX | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Weak | |||
Efficiency Index | Very Weak | |||
Solvency Index | Very Weak | |||
Total Return Index | Very Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | NGC.V - TSX | Click to Compare |
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Beta | 0.59 | |||
Price History | NGC.V - TSX | Click to Compare |
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7-Day Total Return | 21.05% | |||
30-Day Total Return | -11.54% | |||
60-Day Total Return | -28.13% | |||
90-Day Total Return | 35.29% | |||
Year to Date Total Return | -23.33% | |||
1-Year Total Return | -32.35% | |||
2-Year Total Return | -75.53% | |||
3-Year Total Return | -86.31% | |||
5-Year Total Return | -30.30% | |||
52-Week High % Change | -41.03% | |||
52-Week Low % Change | 155.56% | |||
Price | NGC.V - TSX | Click to Compare |
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52-Week High Price | $0.20 | |||
52-Week Low Price | $0.05 | |||
52-Week Low Price (Date) | Sep 16, 2024 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
Valuation | NGC.V - TSX | Click to Compare |
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Market Cap | 10.74M | |||
Enterprise Value | 27.05M | |||
Price/Earnings (TTM) | -- | |||
Earnings Per Share (TTM) | -0.17 | |||
Earnings Per Share Growth | 44.83% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 0.93 | |||
Price/Book (Q) | -4.17 | |||
Enterprise Value/Revenue (TTM) | 1.68 | |||
Price | $0.12 | |||
Enterprise Value/EBITDA (TTM) | -4.06 | |||
Enterprise Value/EBIT | -2.56 | |||
Market Cap Category | Nano Cap | |||
Dividends and Shares | NGC.V - TSX | Click to Compare |
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Shares Outstanding | 130.96M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | -- | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | NGC.V - TSX | Click to Compare |
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Phone Number | 613 271 2124 | |||
Address | 1000 Innovation Drive Ottawa, ON K2K 3E7 | |||
Website | www.northerngraphite.com | |||
Country | Canada | |||
Year Founded | 2002 | |||
Profitability | NGC.V - TSX | Click to Compare |
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Operating Margin (TTM) | -65.64% | |||
Profit Margin | -140.90% | |||
Management Effectiveness | NGC.V - TSX | Click to Compare |
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Return on Assets | -10.10% | |||
Return on Equity | -- | |||
Income Statement | NGC.V - TSX | Click to Compare |
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Revenue (TTM) | 16.11M | |||
Total Revenue (TTM) | 16.11M | |||
Revenue Per Share | $0.12 | |||
Gross Profit (TTM) | -314.20K | |||
EBITDA (TTM) | -6.67M | |||
EBIT (TTM) | -10.57M | |||
Net Income (TTM) | -22.70M | |||
Net Income Avl. to Common (TTM) | -22.70M | |||
Total Revenue Growth (Q YOY) | 33.75% | |||
Earnings Growth (Q YOY) | 31.45% | |||
EPS Diluted (TTM) | -0.17 | |||
EPS Diluted Growth (Q YOY) | 31.97% | |||
Balance Sheet | NGC.V - TSX | Click to Compare |
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Cash and Short-Term Inv. (Q) | 482.60K | |||
Cash Per Share (Q) | $0.00 | |||
Total Current Assets (Q) | 10.01M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | -3.62M | |||
Current Ratio (Q) | 0.329 | |||
Book Value Per Share (Q) | -$0.03 | |||
Total Assets (Q) | 59.73M | |||
Total Current Liabilities (Q) | 30.44M | |||
Total Debt (Q) | 17.76M | |||
Total Liabilities (Q) | 63.35M | |||
Total Common Equity (Q) | -3.62M | |||
Cash Flow | NGC.V - TSX | Click to Compare |
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Cash from Investing (TTM) | -847.70K | |||
Cash from Financing (TTM) | 1.78M | |||
Net Change in Cash (TTM) | -1.44M | |||
Levered Free Cash Flow (TTM) | 7.42M | |||
Cash from Operations (TTM) | -2.08M | |||