Northern Graphite Corporation explores for and develops mineral properties in Canada.
Flawless balance sheet and overvalued.
Share Price & News
How has Northern Graphite's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NGPH.F's share price has been volatile over the past 3 months.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: NGPH.F exceeded the US Metals and Mining industry which returned -3.3% over the past year.
Return vs Market: NGPH.F underperformed the US Market which returned 14% over the past year.
Price Volatility Vs. Market
How volatile is Northern Graphite's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Northern Graphite undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate NGPH.F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate NGPH.F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: NGPH.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: NGPH.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NGPH.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NGPH.F is good value based on its PB Ratio (0.9x) compared to the US Metals and Mining industry average (1.5x).
How is Northern Graphite forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Northern Graphite has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Northern Graphite's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Northern Graphite's filings and announcements here.
- Explore growth companies in the Materials industry.
How has Northern Graphite performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NGPH.F is currently unprofitable.
Growing Profit Margin: NGPH.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NGPH.F is unprofitable, but has reduced losses over the past 5 years at a rate of 5.8% per year.
Accelerating Growth: Unable to compare NGPH.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NGPH.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-32.4%).
Return on Equity
High ROE: NGPH.F has a negative Return on Equity (-4.35%), as it is currently unprofitable.
How is Northern Graphite's financial position?
Financial Position Analysis
Short Term Liabilities: NGPH.F's short term assets (CA$1.6M) exceed its short term liabilities (CA$130.2K).
Long Term Liabilities: NGPH.F's short term assets (CA$1.6M) exceed its long term liabilities (CA$340.1K).
Debt to Equity History and Analysis
Debt Level: NGPH.F is debt free.
Reducing Debt: NGPH.F has not had any debt for past 5 years.
Inventory Level: NGPH.F has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if NGPH.F's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NGPH.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NGPH.F has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 22.1% each year.
What is Northern Graphite's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NGPH.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate NGPH.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NGPH.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NGPH.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NGPH.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Gregory Bowes (64yo)
Mr. Gregory Borden Bowes, also known as Greg, Hons. B.Sc. (Geology), MBA, P.Geo has been the Chief Executive Officer of Northern Graphite Corporation since May 1, 2009 and served as its Chief Financial Off ...
CEO Compensation Analysis
Compensation vs Market: Gregory's total compensation ($USD213.37K) is below average for companies of similar size in the US market ($USD522.62K).
Compensation vs Earnings: Gregory's compensation has increased whilst the company is unprofitable.
|CEO & Director||10.8yrs||CA$283.20k||2.8% CA$302.2k|
|Independent Director||9.4yrs||CA$48.20k||0.42% CA$45.0k|
|Independent Director||1.7yrs||CA$7.50k||0.77% CA$82.9k|
|Independent Director||9.5yrs||CA$48.20k||0.32% CA$34.9k|
|Independent Director||9.4yrs||CA$48.20k||0.092% CA$9.9k|
Experienced Board: NGPH.F's board of directors are considered experienced (9.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Northern Graphite Corporation's company bio, employee growth, exchange listings and data sources
- Name: Northern Graphite Corporation
- Ticker: NGPH.F
- Exchange: OTCPK
- Founded: 2002
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$14.325m
- Listing Market Cap: CA$10.793m
- Shares outstanding: 65.11m
- Website: https://northerngraphite.com
- Northern Graphite Corporation
- 290 Picton Avenue
- Suite 201
- K1Z 8P8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NGC||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Apr 2011|
|0NG||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Apr 2011|
|NGPH.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Apr 2011|
Northern Graphite Corporation explores for and develops mineral properties in Canada. Its principal asset is the Bissett Creek graphite project located in southern Canada. The company was formerly known as Industrial Minerals Canada Inc. and changed its name to Northern Graphite Corporation in March 2010. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 01:50|
|End of Day Share Price||2020/02/24 00:00|
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.