NGC Stock Overview
Engages in the acquisition, exploration, development, and production of graphite and other battery mineral properties in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Northern Graphite Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.17 |
| 52 Week High | CA$0.23 |
| 52 Week Low | CA$0.045 |
| Beta | 0.38 |
| 1 Month Change | 94.12% |
| 3 Month Change | 135.71% |
| 1 Year Change | -25.00% |
| 3 Year Change | -80.12% |
| 5 Year Change | 57.14% |
| Change since IPO | -84.29% |
Recent News & Updates
Northern Graphite Corporation's (CVE:NGC) Shares Bounce 45% But Its Business Still Trails The Industry
Oct 10
Benign Growth For Northern Graphite Corporation (CVE:NGC) Underpins Stock's 26% Plummet
Aug 08Recent updates
Northern Graphite Corporation's (CVE:NGC) Shares Bounce 45% But Its Business Still Trails The Industry
Oct 10Benign Growth For Northern Graphite Corporation (CVE:NGC) Underpins Stock's 26% Plummet
Aug 08Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?
Jun 30Little Excitement Around Northern Graphite Corporation's (CVE:NGC) Revenues As Shares Take 31% Pounding
May 02Some Confidence Is Lacking In Northern Graphite Corporation's (CVE:NGC) P/S
Feb 16Is Northern Graphite (CVE:NGC) Using Too Much Debt?
Dec 22Some Northern Graphite Corporation (CVE:NGC) Shareholders Look For Exit As Shares Take 25% Pounding
Oct 04Is Northern Graphite (CVE:NGC) Using Debt Sensibly?
May 16Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation
Sep 09Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth
May 27Shareholder Returns
| NGC | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 26.9% | -2.3% | -1.4% |
| 1Y | -25.0% | 17.5% | 15.9% |
Return vs Industry: NGC underperformed the Canadian Metals and Mining industry which returned 16.8% over the past year.
Return vs Market: NGC underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| NGC volatility | |
|---|---|
| NGC Average Weekly Movement | 24.9% |
| Metals and Mining Industry Average Movement | 10.1% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: NGC's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: NGC's weekly volatility has increased from 19% to 25% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 76 | Hugues Jacquemin | www.northerngraphite.com |
Northern Graphite Corporation engages in the acquisition, exploration, development, and production of graphite and other battery mineral properties in North America. The company explores for nickel, copper, cobalt, and graphite deposits. It has a joint development agreement with Rain Carbon Inc. to develop and commercialize advanced natural graphite-based battery anode material used in lithium-Ion batteries for electric vehicles.
Northern Graphite Corporation Fundamentals Summary
| NGC fundamental statistics | |
|---|---|
| Market cap | CA$17.04m |
| Earnings (TTM) | -CA$30.87m |
| Revenue (TTM) | CA$21.92m |
1.0x
P/S Ratio-0.7x
P/E RatioIs NGC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NGC income statement (TTM) | |
|---|---|
| Revenue | CA$21.92m |
| Cost of Revenue | CA$22.34m |
| Gross Profit | -CA$421.00k |
| Other Expenses | CA$30.45m |
| Earnings | -CA$30.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.24 |
| Gross Margin | -1.92% |
| Net Profit Margin | -140.86% |
| Debt/Equity Ratio | -463.5% |
How did NGC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Northern Graphite Corporation is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ahmad Shaath | Beacon Securities Limited |
| Arun Thomas | Byron Capital Markets |
| Jonathan Lee | Byron Capital Markets |