NGC Fundamental Analysis - NORTHERN GRAPHITE CORP

Name: NORTHERN GRAPHITE CORP (NGC) Stock
Brand: NORTHERN GRAPHITE CORP
Rating: 7 (3 reviews)

Fundamental Rating

NGC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of NGC have multiple concerns. NGC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.

Quickly go to:

1. Profitability

1.1 Basic Checks

NGC had negative earnings in the past year.

In the past year NGC had a positive cash flow from operations.

NGC had negative earnings in each of the past 5 years.

In the past 5 years NGC always reported negative operating cash flow.

1.2 Ratios

NGC has a Return On Assets (-36.30%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-36.3%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NGC so they could not be analyzed.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

Compared to 5 years ago, NGC has more shares outstanding

The debt/assets ratio for NGC is higher compared to a year ago.

2.2 Solvency

NGC has an Altman-Z score of -2.32. This is a bad value and indicates that NGC is not financially healthy and even has some risk of bankruptcy.

NGC has a Altman-Z score of -2.32. This is in the lower half of the industry: NGC underperforms 65.08% of its industry peers.

The Debt to FCF ratio of NGC is 23.17, which is on the high side as it means it would take NGC, 23.17 years of fcf income to pay off all of its debts.

NGC's Debt to FCF ratio of 23.17 is amongst the best of the industry. NGC outperforms 88.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	23.17
Altman-Z	-2.32

ROIC/WACCN/A

WACC8%

2.3 Liquidity

A Current Ratio of 0.21 indicates that NGC may have some problems paying its short term obligations.

NGC's Current ratio of 0.21 is on the low side compared to the rest of the industry. NGC is outperformed by 79.02% of its industry peers.

NGC has a Quick Ratio of 0.21. 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 Quick ratio of 0.11. This is amonst the worse of the industry: NGC underperforms 82.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.21
Quick Ratio	0.11

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.57% over the past year.

NGC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.10%.

EPS 1Y (TTM)18.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%89.68%

Revenue 1Y (TTM)13.1%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%28.2%

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.

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

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NGC. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 1.93, the valuation of NGC can be described as very cheap.

Based on the Price/Forward Earnings ratio, NGC is valued cheaply inside the industry as 99.25% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of NGC to the average of the S&P500 Index (34.42), we can say NGC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.93

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NGC is valued cheaply inside the industry as 87.94% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, NGC is valued cheaply inside the industry as 94.35% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	22.43
EV/EBITDA	123.11

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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for NGC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

NORTHERN GRAPHITE CORP

TSX-V:NGC (11/21/2025, 7:00:00 PM)

0.195

-0.01 (-4.88%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-27 2025-08-27

Earnings (Next)11-27 2025-11-27

Inst Owners3.96%

Inst Owner ChangeN/A

Ins Owners4.15%

Ins Owner ChangeN/A

Market Cap26.18M

Revenue(TTM)22.78M

Net Income(TTM)-27.00M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	1.93
P/S	1.15
P/FCF	22.43
P/OCF	10.08
P/B	N/A
P/tB	N/A
EV/EBITDA	123.11

EPS(TTM)-0.21

EYN/A

EPS(NY)0.1

Fwd EY51.71%

FCF(TTM)0.01

FCFY4.46%

OCF(TTM)0.02

OCFY9.92%

SpS0.17

BVpS-0.2

TBVpS-0.22

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-36.3%
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	5.12%

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-Score4

Asset Turnover0.31

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	23.17
Debt/EBITDA	2.02
Cap/Depr	23.44%
Cap/Sales	6.28%
Interest Coverage	N/A
Cash Conversion	625.78%
Profit Quality	N/A
Current Ratio	0.21
Quick Ratio	0.11
Altman-Z	-2.32

F-Score4

WACC8%

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)18.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%89.68%

EPS Next Y141.15%

EPS Next 2Y37.21%

EPS Next 3Y35.89%

EPS Next 5YN/A

Revenue 1Y (TTM)13.1%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%28.2%

Revenue Next Year24.02%

Revenue Next 2Y11.12%

Revenue Next 3Y8.41%

Revenue Next 5YN/A

EBIT growth 1Y39.32%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year546.52%

EBIT Next 3Y84.25%

EBIT Next 5YN/A

FCF growth 1Y105.63%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y121.67%

OCF growth 3YN/A

OCF growth 5YN/A

NORTHERN GRAPHITE CORP / NGC.CA FAQ

What is the ChartMill fundamental rating of NORTHERN GRAPHITE CORP (NGC.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NGC.CA.

What is the valuation status of NORTHERN GRAPHITE CORP (NGC.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to NORTHERN GRAPHITE CORP (NGC.CA). This can be considered as Undervalued.

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

NORTHERN GRAPHITE CORP (NGC.CA) has a profitability rating of 1 / 10.

NORTHERN GRAPHITE CORP (NGC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

NORTHERN GRAPHITE CORP / NGC.CA FAQ

What is the ChartMill fundamental rating of NORTHERN GRAPHITE CORP (NGC.CA) stock?

What is the valuation status of NORTHERN GRAPHITE CORP (NGC.CA) stock?

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