company background image
NGC

Northern Graphite TSXV:NGC Stock Report

Last Price

CA$0.40

Market Cap

CA$52.0m

7D

2.6%

1Y

-36.5%

Updated

01 Jun, 2023

Data

Company Financials +

Northern Graphite Corporation

TSXV:NGC Stock Report

Mkt Cap: CA$52.0m

NGC Stock Overview

Northern Graphite Corporation engages in the acquisition, exploration, development, and production of graphite and other battery mineral properties in North America.

NGC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Northern Graphite Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Northern Graphite
Historical stock prices
Current Share PriceCA$0.40
52 Week HighCA$0.72
52 Week LowCA$0.37
Beta0.94
1 Month Change-16.67%
3 Month Change-18.37%
1 Year Change-36.51%
3 Year Change122.22%
5 Year Change0%
Change since IPO-61.90%

Recent News & Updates

Is Northern Graphite (CVE:NGC) Using Debt Sensibly?

May 16
Is Northern Graphite (CVE:NGC) Using Debt Sensibly?

Recent updates

Is Northern Graphite (CVE:NGC) Using Debt Sensibly?

May 16
Is Northern Graphite (CVE:NGC) Using Debt Sensibly?

Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation

Sep 09
Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation

Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth

May 27
Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth

Shareholder Returns

NGCCA Metals and MiningCA Market
7D2.6%-1.4%-1.7%
1Y-36.5%-2.9%-8.4%

Return vs Industry: NGC underperformed the Canadian Metals and Mining industry which returned -3.1% over the past year.

Return vs Market: NGC underperformed the Canadian Market which returned -7.6% over the past year.

Price Volatility

Is NGC's price volatile compared to industry and market?
NGC volatility
NGC Average Weekly Movement8.0%
Metals and Mining Industry Average Movement9.7%
Market Average Movement8.4%
10% most volatile stocks in CA Market16.1%
10% least volatile stocks in CA Market3.5%

Stable Share Price: NGC is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: NGC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aHugues Jacqueminhttps://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 holds 100% interests in 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; Lac-des-Îles graphite mine in Quebec; and the Mousseau West graphite project located in Quebec. It also has an option to earn up to an 80% interest in the South Okak nickel-copper-cobalt project located southeast of Voisey's Bay, Labrador.

Northern Graphite Corporation Fundamentals Summary

How do Northern Graphite's earnings and revenue compare to its market cap?
NGC fundamental statistics
Market CapCA$52.01m
Earnings (TTM)-CA$16.71m
Revenue (TTM)CA$15.99m

3.3x

P/S Ratio

-3.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NGC income statement (TTM)
RevenueCA$15.99m
Cost of RevenueCA$12.27m
Gross ProfitCA$3.71m
Other ExpensesCA$20.43m
Earnings-CA$16.71m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin23.23%
Net Profit Margin-104.55%
Debt/Equity Ratio46.2%

How did NGC perform over the long term?

See historical performance and comparison