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NORTHERN GRAPHITE CORP (NGC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NGC - CA66516A1057 - Common Stock

0.355 CAD
+0.1 (+39.22%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NGC. NGC was compared to 813 industry peers in the Metals & Mining industry. Both the profitability and financial health of NGC have multiple concerns. NGC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NGC had negative earnings in the past year.
  • NGC had a positive operating cash flow in the past year.
  • NGC had negative earnings in each of the past 5 years.
  • In the past 5 years NGC always reported negative operating cash flow.
NGC.CA Yearly Net Income VS EBIT VS OCF VS FCFNGC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • NGC's Return On Assets of -45.00% is on the low side compared to the rest of the industry. NGC is outperformed by 61.50% of its industry peers.
Industry RankSector Rank
ROA -45%
ROE N/A
ROIC N/A
ROA(3y)-30.15%
ROA(5y)-22.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NGC.CA Yearly ROA, ROE, ROICNGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • NGC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NGC.CA Yearly Profit, Operating, Gross MarginsNGC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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0

2. Health

2.1 Basic Checks

  • NGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NGC has more shares outstanding than it did 1 year ago.
  • NGC has more shares outstanding than it did 5 years ago.
  • NGC has a worse debt/assets ratio than last year.
NGC.CA Yearly Shares OutstandingNGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NGC.CA Yearly Total Debt VS Total AssetsNGC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -2.69, we must say that NGC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.69, NGC is doing worse than 64.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.69
ROIC/WACCN/A
WACC8.81%
NGC.CA Yearly LT Debt VS Equity VS FCFNGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that NGC may have some problems paying its short term obligations.
  • The Current ratio of NGC (0.12) is worse than 80.69% of its industry peers.
  • NGC has a Quick Ratio of 0.12. This is a bad value and indicates that NGC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NGC (0.08) is worse than 81.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.08
NGC.CA Yearly Current Assets VS Current LiabilitesNGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

  • The earnings per share for NGC have decreased by -1.14% in the last year.
  • The Revenue has been growing slightly by 2.76% in the past year.
EPS 1Y (TTM)-1.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.01%
Revenue 1Y (TTM)2.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.52%

3.2 Future

  • NGC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.89% yearly.
  • The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
EPS Next Y141.15%
EPS Next 2Y37.21%
EPS Next 3Y35.89%
EPS Next 5YN/A
Revenue Next Year24.02%
Revenue Next 2Y11.12%
Revenue Next 3Y8.41%
Revenue Next 5YN/A

3.3 Evolution

NGC.CA Yearly Revenue VS EstimatesNGC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
NGC.CA Yearly EPS VS EstimatesNGC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2024 2025 2026 2027 0 0.05 0.1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • NGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 3.52, the valuation of NGC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, NGC is valued cheaper than 98.77% of the companies in the same industry.
  • NGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.52
NGC.CA Price Earnings VS Forward Price EarningsNGC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NGC indicates a rather cheap valuation: NGC is cheaper than 87.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 477.22
NGC.CA Per share dataNGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NGC's earnings are expected to grow with 35.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.21%
EPS Next 3Y35.89%

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0

5. Dividend

5.1 Amount

  • No dividends for NGC!.
Industry RankSector Rank
Dividend Yield 0%

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NORTHERN GRAPHITE CORP

TSX-V:NGC (1/14/2026, 7:00:00 PM)

0.355

+0.1 (+39.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-29
Inst Owners3.36%
Inst Owner ChangeN/A
Ins Owners3.52%
Ins Owner ChangeN/A
Market Cap52.32M
Revenue(TTM)22.52M
Net Income(TTM)-31.60M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.52
P/S 2.32
P/FCF N/A
P/OCF 27.89
P/B N/A
P/tB N/A
EV/EBITDA 477.22
EPS(TTM)-0.24
EYN/A
EPS(NY)0.1
Fwd EY28.4%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY3.59%
SpS0.15
BVpS-0.24
TBVpS-0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-30.15%
ROA(5y)-22.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.27
Cap/Depr 37.47%
Cap/Sales 11.55%
Interest Coverage N/A
Cash Conversion 1110.06%
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.08
Altman-Z -2.69
F-Score3
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)133.81%
Cap/Depr(5y)612.72%
Cap/Sales(3y)28.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-92.01%
EPS Next Y141.15%
EPS Next 2Y37.21%
EPS Next 3Y35.89%
EPS Next 5YN/A
Revenue 1Y (TTM)2.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.52%
Revenue Next Year24.02%
Revenue Next 2Y11.12%
Revenue Next 3Y8.41%
Revenue Next 5YN/A
EBIT growth 1Y34.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year546.52%
EBIT Next 3Y84.25%
EBIT Next 5YN/A
FCF growth 1Y95.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.73%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHERN GRAPHITE CORP / NGC.CA FAQ

What is the fundamental rating for NGC stock?

ChartMill assigns a fundamental rating of 1 / 10 to NGC.CA.


What is the valuation status for NGC stock?

ChartMill assigns a valuation rating of 5 / 10 to NORTHERN GRAPHITE CORP (NGC.CA). This can be considered as Fairly Valued.


How profitable is NORTHERN GRAPHITE CORP (NGC.CA) stock?

NORTHERN GRAPHITE CORP (NGC.CA) has a profitability rating of 0 / 10.