Loading...
NGC logo

Northern Graphite CorporationTSXV:NGC Stock Report

Market Cap CA$22.4m
Share Price
CA$0.14
My Fair Value
n/a
1Y47.4%
7D-9.7%
1D
Portfolio Value
​
View

Northern Graphite Corporation

TSXV:NGC Stock Report

Market Cap: CA$22.4m

Northern Graphite (NGC) Stock Overview

Engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. More details

NGC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 36.7% per year over past 5 years

Negative shareholders equity

Shareholders have been diluted in the past year

+ 1 more risk

NGC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Northern Graphite Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Northern Graphite
Historical stock prices
Current Share PriceCA$0.14
52 Week HighCA$0.38
52 Week LowCA$0.08
Beta-0.32
1 Month Change3.70%
3 Month Change-22.22%
1 Year Change47.37%
3 Year Change-60.56%
5 Year Change-70.53%
Change since IPO-86.67%

Recent News & Updates

Analysis Article • Feb 14

Revenues Working Against Northern Graphite Corporation's (CVE:NGC) Share Price Following 31% Dive

The Northern Graphite Corporation ( CVE:NGC ) share price has softened a substantial 31% over the previous 30 days...

Recent updates

Analysis Article • Feb 14

Revenues Working Against Northern Graphite Corporation's (CVE:NGC) Share Price Following 31% Dive

The Northern Graphite Corporation ( CVE:NGC ) share price has softened a substantial 31% over the previous 30 days...
Analysis Article • Dec 10

Revenues Working Against Northern Graphite Corporation's (CVE:NGC) Share Price Following 27% Dive

The Northern Graphite Corporation ( CVE:NGC ) share price has softened a substantial 27% over the previous 30 days...
Analysis Article • Sep 27

Northern Graphite Corporation (CVE:NGC) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Northern Graphite Corporation ( CVE:NGC ) shares have retraced a considerable 27% in the last month, reversing a fair...
Analysis Article • Aug 03

Northern Graphite Corporation (CVE:NGC) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Northern Graphite Corporation ( CVE:NGC ) shareholders would be excited to see that the share price has had a great...
Analysis Article • Apr 10

Investors Aren't Buying Northern Graphite Corporation's (CVE:NGC) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.6x Northern Graphite Corporation ( CVE:NGC ) is...
Analysis Article • Oct 10

Northern Graphite Corporation's (CVE:NGC) Shares Bounce 45% But Its Business Still Trails The Industry

Those holding Northern Graphite Corporation ( CVE:NGC ) shares would be relieved that the share price has rebounded 45...
Analysis Article • Aug 08

Benign Growth For Northern Graphite Corporation (CVE:NGC) Underpins Stock's 26% Plummet

Northern Graphite Corporation ( CVE:NGC ) shareholders that were waiting for something to happen have been dealt a blow...
Analysis Article • Jun 30

Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • May 02

Little Excitement Around Northern Graphite Corporation's (CVE:NGC) Revenues As Shares Take 31% Pounding

Unfortunately for some shareholders, the Northern Graphite Corporation ( CVE:NGC ) share price has dived 31% in the...
Analysis Article • Feb 16

Some Confidence Is Lacking In Northern Graphite Corporation's (CVE:NGC) P/S

It's not a stretch to say that Northern Graphite Corporation's ( CVE:NGC ) price-to-sales (or "P/S") ratio of 1.6x...
Analysis Article • Dec 22

Is Northern Graphite (CVE:NGC) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Oct 04

Some Northern Graphite Corporation (CVE:NGC) Shareholders Look For Exit As Shares Take 25% Pounding

To the annoyance of some shareholders, Northern Graphite Corporation ( CVE:NGC ) shares are down a considerable 25% in...
Analysis Article • May 16

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Sep 09

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article • May 27

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

There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Northern Graphite...

Shareholder Returns

NGCCA Metals and MiningCA Market
7D-9.7%6.3%0.7%
1Y47.4%74.0%31.5%

Return vs Industry: NGC underperformed the Canadian Metals and Mining industry which returned 74% over the past year.

Return vs Market: NGC exceeded the Canadian Market which returned 31.5% over the past year.

Price Volatility

Is NGC's price volatile compared to industry and market?
NGC volatility
NGC Average Weekly Movement12.4%
Metals and Mining Industry Average Movement11.4%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.8%

Stable Share Price: NGC has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: NGC's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aHugues Jacqueminwww.northerngraphite.com

Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business.

Northern Graphite Corporation Fundamentals Summary

How do Northern Graphite's earnings and revenue compare to its market cap?
NGC fundamental statistics
Market capCA$22.41m
Earnings (TTM)-CA$25.91m
Revenue (TTM)CA$15.19m
1.5x
P/S Ratio
-0.9x
P/E Ratio

Is NGC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NGC income statement (TTM)
RevenueCA$15.19m
Cost of RevenueCA$20.85m
Gross Profit-CA$5.66m
Other ExpensesCA$20.25m
Earnings-CA$25.91m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin-37.25%
Net Profit Margin-170.56%
Debt/Equity Ratio-70.9%

How did NGC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 22:25
End of Day Share Price 2026/06/19 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Northern Graphite Corporation is covered by 2 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.

AnalystInstitution
Ahmad ShaathBeacon Securities Limited
Matt GowingResearch Capital Corporation