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NORTHERN GRAPHITE CORP (NGC.CA) Stock Fundamental Analysis

TSX-V:NGC - TSX Venture Exchange - CA66516A1057 - Common Stock - Currency: CAD

0.11  -0.01 (-8.33%)

Fundamental Rating

1

Overall NGC gets a fundamental rating of 1 out of 10. We evaluated NGC against 797 industry peers in the Metals & Mining industry. NGC may be in some trouble as it scores bad on both profitability and health. NGC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of NGC (-45.71%) is worse than 62.23% of its industry peers.
Industry RankSector Rank
ROA -45.71%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NGC so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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2. Health

2.1 Basic Checks

NGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NGC has been increased compared to 1 year ago.
The number of shares outstanding for NGC has been increased compared to 5 years ago.
The debt/assets ratio for NGC is higher compared to a year ago.
NGC.CA Yearly Shares OutstandingNGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

NGC has an Altman-Z score of -2.34. 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 -2.34, NGC is doing worse than 61.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.34
ROIC/WACCN/A
WACC7.77%
NGC.CA Yearly LT Debt VS Equity VS FCFNGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

NGC has a Current Ratio of 0.22. 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 has a worse Current ratio (0.22) than 76.79% of its industry peers.
A Quick Ratio of 0.05 indicates that NGC may have some problems paying its short term obligations.
With a Quick ratio value of 0.05, NGC is not doing good in the industry: 86.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.05
NGC.CA Yearly Current Assets VS Current LiabilitesNGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

NGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.54%.
The Revenue has grown by 13.94% in the past year. This is quite good.
EPS 1Y (TTM)-24.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.67%
Revenue 1Y (TTM)13.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.95%

3.2 Future

Based on estimates for the next years, NGC will show a very strong growth in Earnings Per Share. The EPS will grow by 35.89% on average per year.
Based on estimates for the next years, NGC will show a quite strong growth in Revenue. The Revenue will grow by 8.41% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NGC. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 1.09, the valuation of NGC can be described as very cheap.
99.37% of the companies in the same industry are more expensive than NGC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.21. NGC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.09
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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.
A more expensive valuation may be justified as NGC's earnings are expected to grow with 35.89% in the coming years.
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

NGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NORTHERN GRAPHITE CORP

TSX-V:NGC (8/1/2025, 7:00:00 PM)

0.11

-0.01 (-8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-27 2025-08-27
Inst Owners3.97%
Inst Owner ChangeN/A
Ins Owners4.1%
Ins Owner ChangeN/A
Market Cap14.77M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.09
P/S 0.7
P/FCF N/A
P/OCF 58.6
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)0.1
Fwd EY91.67%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY1.71%
SpS0.16
BVpS-0.19
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.71%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.14%
Cap/Sales 4.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.05
Altman-Z -2.34
F-Score4
WACC7.77%
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)-24.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.67%
EPS Next Y141.15%
EPS Next 2Y37.21%
EPS Next 3Y35.89%
EPS Next 5YN/A
Revenue 1Y (TTM)13.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.95%
Revenue Next Year24.02%
Revenue Next 2Y11.12%
Revenue Next 3Y8.41%
Revenue Next 5YN/A
EBIT growth 1Y28.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year546.52%
EBIT Next 3Y84.25%
EBIT Next 5YN/A
FCF growth 1Y97.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.9%
OCF growth 3YN/A
OCF growth 5YN/A