NORTHERN GRAPHITE CORP (NGC.CA) Fundamental Analysis & Valuation

TSX-V:NGC • CA66516A1057

Current stock price

0.18 CAD
0 (0%)
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This NGC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. NGC.CA Profitability Analysis

1.1 Basic Checks

  • NGC had negative earnings in the past year.
  • NGC had a positive operating cash flow in the past year.
  • In the past 5 years NGC always reported negative net income.
  • NGC had a negative operating cash flow in each of the past 5 years.
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 has a worse Return On Assets (-45.00%) than 62.26% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. NGC.CA Health Analysis

2.1 Basic Checks

  • NGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NGC has more shares outstanding
  • 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

  • NGC has an Altman-Z score of -2.83. This is a bad value and indicates that NGC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.83, NGC is doing worse than 66.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.83
ROIC/WACCN/A
WACC9.78%
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 81.38% 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.
  • NGC's Quick ratio of 0.08 is on the low side compared to the rest of the industry. NGC is outperformed by 82.52% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. NGC.CA Growth Analysis

3.1 Past

  • NGC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.14%.
  • NGC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.76%.
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.
  • NGC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.41% yearly.
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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4. NGC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NGC. In the last year negative earnings were reported.
  • NGC is valuated cheaply with a Price/Forward Earnings ratio of 1.79.
  • 99.25% of the companies in the same industry are more expensive than NGC, based on the Price/Forward Earnings ratio.
  • NGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.79
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 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NGC is valued cheaply inside the industry as 87.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 336.29
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

  • NGC's 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. NGC.CA Dividend Analysis

5.1 Amount

  • NGC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NGC.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHERN GRAPHITE CORP

TSX-V:NGC (3/31/2026, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-29
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners2.22%
Ins Owner ChangeN/A
Market Cap28.50M
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 1.79
P/S 1.27
P/FCF N/A
P/OCF 15.19
P/B N/A
P/tB N/A
EV/EBITDA 336.29
EPS(TTM)-0.24
EYN/A
EPS(NY)0.1
Fwd EY56.02%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY6.58%
SpS0.14
BVpS-0.22
TBVpS-0.25
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 -2.83
F-Score3
WACC9.78%
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 Fundamental Analysis 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.


Can you provide the profitability details for NORTHERN GRAPHITE CORP?

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


What is the financial health of NORTHERN GRAPHITE CORP (NGC.CA) stock?

The financial health rating of NORTHERN GRAPHITE CORP (NGC.CA) is 0 / 10.