Northern Graphite Corporation

TSXV:NGC Stock Report

Market Cap: CA$9.2m

Northern Graphite Past Earnings Performance

Past criteria checks 0/6

Northern Graphite's earnings have been declining at an average annual rate of -68.8%, while the Metals and Mining industry saw earnings growing at 22.9% annually. Revenues have been growing at an average rate of 79.1% per year.

Key information

-68.8%

Earnings growth rate

-60.6%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth rate79.1%
Return on equity-405.5%
Net Margin-151.3%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

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
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
31 Dec 130-110

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 68.8% 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 (10.4%).


Return on Equity

High ROE: NGC has a negative Return on Equity (-405.54%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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