Northern Graphite Corporation

TSXV:NGC Stock Report

Market Cap: CA$22.4m

Northern Graphite Past Earnings Performance

Past criteria checks 0/6

Northern Graphite's earnings have been declining at an average annual rate of -36.7%, while the Metals and Mining industry saw earnings growing at 21.4% annually. Revenues have been growing at an average rate of 38.7% per year.

Key information

-36.65%

Earnings growth rate

-31.02%

EPS growth rate

Metals and Mining Industry Growth27.39%
Revenue growth rate38.68%
Return on equityn/a
Net Margin-170.56%
Last Earnings Update31 Mar 2026

Recent past performance updates

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...

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
31 Mar 2615-26100
31 Dec 2519-21100
30 Sep 2523-3280
30 Jun 2523-2770
31 Mar 2521-3590
31 Dec 2423-3990
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

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 36.7% 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 (129.4%).


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


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 04:34
End of Day Share Price 2026/07/03 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