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

TSX-V:NGC • CA66516A1057

Current stock price

0.17 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.
  • 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

  • The Return On Assets of NGC (-45.00%) is worse than 63.58% 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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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.
  • Compared to 1 year ago, NGC has a worse debt to assets ratio.
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 -2.83, 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 -2.83, NGC is doing worse than 67.58% 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
WACC9.84%
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 83.35% 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.
  • Looking at the Quick ratio, with a value of 0.08, NGC is doing worse than 84.11% of the companies in the same industry.
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

  • The earnings per share for NGC have decreased by -1.14% in the last year.
  • Looking at the last year, NGC shows a small growth in Revenue. The Revenue has grown by 2.76% in the last 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

  • The Earnings Per Share is expected to grow by 35.89% on average over the next years. This is a very strong growth
  • 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. 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.
  • The Price/Forward Earnings ratio is 1.69, which indicates a rather cheap valuation of NGC.
  • 99.62% 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 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.69
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

  • Based on the Enterprise Value to EBITDA ratio, NGC is valued cheaply inside the industry as 87.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 334.61
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

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

More info and screens

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NGC.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHERN GRAPHITE CORP

TSX-V:NGC (5/1/2026, 7:00:00 PM)

0.17

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.25
Industry Growth10.45
Earnings (Last)12-01
Earnings (Next)05-05
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners3.43%
Ins Owner ChangeN/A
Market Cap28.22M
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 1.69
P/S 1.25
P/FCF N/A
P/OCF 15.04
P/B N/A
P/tB N/A
EV/EBITDA 334.61
EPS(TTM)-0.24
EYN/A
EPS(NY)0.1
Fwd EY59.32%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY6.65%
SpS0.14
BVpS-0.21
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC9.84%
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.