Northern Graphite Corporation

TSXV:NGC Stock Report

Market Cap: CA$21.0m

Northern Graphite Past Earnings Performance

Past criteria checks 0/6

Northern Graphite's earnings have been declining at an average annual rate of -64.4%, while the Metals and Mining industry saw earnings growing at 23.6% annually. Revenues have been growing at an average rate of 70.3% per year.

Key information

-64.4%

Earnings growth rate

-57.3%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth rate70.3%
Return on equityn/a
Net Margin-140.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

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

Oct 10
Northern Graphite Corporation's (CVE:NGC) Shares Bounce 45% But Its Business Still Trails The Industry

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

Aug 08
Benign Growth For Northern Graphite Corporation (CVE:NGC) Underpins Stock's 26% Plummet

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

Jun 30
Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?

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

May 02
Little Excitement Around Northern Graphite Corporation's (CVE:NGC) Revenues As Shares Take 31% Pounding

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

Feb 16
Some Confidence Is Lacking In Northern Graphite Corporation's (CVE:NGC) P/S

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

Dec 22
Is Northern Graphite (CVE:NGC) Using Too Much Debt?

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

Oct 04
Some Northern Graphite Corporation (CVE:NGC) Shareholders Look For Exit As Shares Take 25% Pounding

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

Revenue & Expenses Breakdown

How Northern Graphite makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:NGC Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2422-31100
30 Jun 2420-33100
31 Mar 2419-28100
31 Dec 2317-24100
30 Sep 2317-2090
30 Jun 2316-1890
31 Mar 2316-1780
31 Dec 2212-1560
30 Sep 228-1150
30 Jun 224-740
31 Mar 220-540
31 Dec 210-320
30 Sep 210-220
30 Jun 210-220
31 Mar 210-110
31 Dec 200-110
30 Sep 200-110
30 Jun 200000
31 Mar 200-110
31 Dec 190-110
30 Sep 190-110
30 Jun 190-110
31 Mar 190-110
31 Dec 180-110
30 Sep 180-110
30 Jun 180-110
31 Mar 180-110
31 Dec 170-110
30 Sep 170-110
30 Jun 170-110
31 Mar 170-220
31 Dec 160-220
30 Sep 160-220
30 Jun 160-210
31 Mar 160-110
31 Dec 150-110
30 Sep 150-110
30 Jun 150-110
31 Mar 150-110
31 Dec 140-110
30 Sep 140-110
30 Jun 140-110
31 Mar 140-110

Quality Earnings: NGC is currently unprofitable.

Growing Profit Margin: NGC is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NGC is unprofitable, and losses have increased over the past 5 years at a rate of 64.4% per year.

Accelerating Growth: Unable to compare NGC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NGC is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.7%).


Return on Equity

High ROE: NGC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 05:22
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Ahmad ShaathBeacon Securities Limited
Arun ThomasByron Capital Markets
Jonathan LeeByron Capital Markets