Northern Graphite Corporation
NGPHF
$0.0753
-$0.0059-7.27%
| Weiss Ratings | NGPHF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Reward Grade | E | |||
| Rating Factors | NGPHF - OTC PK | 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 | NGPHF - OTC PK | Click to Compare |
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| Beta | 0.84 | |||
| Price History | NGPHF - OTC PK | Click to Compare |
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| 7-Day Total Return | 6.96% | |||
| 30-Day Total Return | -15.96% | |||
| 60-Day Total Return | -36.56% | |||
| 90-Day Total Return | 24.67% | |||
| Year to Date Total Return | -30.79% | |||
| 1-Year Total Return | -39.76% | |||
| 2-Year Total Return | -78.75% | |||
| 3-Year Total Return | -88.73% | |||
| 5-Year Total Return | -31.55% | |||
| 52-Week High % Change | -43.06% | |||
| 52-Week Low % Change | 161.94% | |||
| Price | NGPHF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.14 | |||
| 52-Week Low Price | $0.03 | |||
| 52-Week Low Price (Date) | Sep 16, 2024 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Valuation | NGPHF - OTC PK | 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) | 0.66 | |||
| Price/Book (Q) | -2.94 | |||
| Enterprise Value/Revenue (TTM) | 1.68 | |||
| Price | $0.08 | |||
| Enterprise Value/EBITDA (TTM) | -4.06 | |||
| Enterprise Value/EBIT | -2.56 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | NGPHF - OTC PK | 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 | NGPHF - OTC PK | 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 | NGPHF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -65.64% | |||
| Profit Margin | -140.90% | |||
| Management Effectiveness | NGPHF - OTC PK | Click to Compare |
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| Return on Assets | -10.10% | |||
| Return on Equity | -- | |||
| Income Statement | NGPHF - OTC PK | 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 | NGPHF - OTC PK | 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 | NGPHF - OTC PK | 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 | |||
