Northern Graphite Corporation

NGC · V · Basic Materials / Other Industrial Metals & Mining

0.055CAD-0.00 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.06

Open0.055

Day Range0.055 – 0.06

52-Week Range0.08 – 0.38

Volume260.89K

Market Cap14.11M

P/E (TTM)0.00

Forward P/E81.97

EPS-0.19

Dividend Yield0.00%

Beta-0.29

50-Day Avg0.1053

200-Day Avg0.1695

About

Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. The company operates The Lac des Iles Mine, The Okanjande Mine, and The Bissett Creek Project mines. The company was formerly known as Industrial Minerals Canada Inc. and changed its name to Northern Graphite Corporation in March 2010. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Hugues Jacquemin B.Sc.
Employees0
Headquarters1000 Innovation Drive, Ottawa, ON, Canada, K2K 3E7, Canada
Websitehttps://www.northerngraphite.com

Leadership

Mr. Hugues Jacquemin B.Sc.CEO & Director
Mr. Niall Moore CPAChief Financial Officer · b. 1962
Michael GrimmChief Sales Officer & Chief Commercial Officer
Dr. Moritz Hantel Ph.D.Chief Product Officer
Mr. Maximilian MeierInterim Chief Operating Officer
Mr. Sam JanuarieVice President of Human Resources
Mr. John Darin McNeice C.A., CPACorporate Secretary · b. 1967
Mr. Kirk SwalesSales Manager

Financials

Income Statement

Currency: CAD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	0	0	0	0	0	0	0	0	3.69M	11.99M	17.10M	24.23M	24.99M
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	+224.75%	+42.57%	+41.67%	+3.15%
Cost of Revenue	-	-	-	-	0	0	69.10K	61.11K	36.85K	34.81K	35.08K	34.18K	31.50K	9.35M	15.45M	23.04M	23.13M
Gross Profit	-	-	-	-	0	0	-69.10K	-61.11K	-36.85K	-34.81K	-35.08K	-34.18K	-31.50K	2.65M	1.65M	1.19M	1.86M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-0.85%	22.08%	9.64%	4.90%	7.44%
Operating Expense	-	-	-	-	1.56M	1.10M	979.38K	1.64M	877.61K	1.06M	615.35K	758.13K	3.63M	6.31M	16.80M	13.85M	13.79M
Operating Income	-572.27K	-582.54K	-2.45M	-3.72M	-1.56M	-1.10M	-1.05M	-1.70M	-914.46K	-1.09M	-650.42K	-792.31K	-3.66M	-3.66M	-15.16M	-12.66M	-11.93M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-99.13%	-30.53%	-88.64%	-52.27%	-47.76%
EBITDA	-375.67K	-483.62K	-2.38M	-3.56M	-1.49M	-1.11M	-979.38K	-1.66M	-877.53K	-1.06M	-615.35K	-670.70K	-4.04M	-534.00K	-11.73M	-20.96M	114.00K
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-109.48%	-4.45%	-68.59%	-86.51%	0.46%
Net Income	-1.22M	-495.95K	-2.46M	-3.64M	-1.49M	-990.73K	-1.04M	-1.67M	-897.18K	-1.04M	-567.70K	-943.96K	-2.79M	-14.55M	-23.64M	-38.80M	-21.31M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-	-75.56%	-121.33%	-138.27%	-160.18%	-85.28%
Interest Expense	42.54K	3.98K	19.90K	83.95K	71.35K	31.89K	12.20K	5.58K	17.28K	55.38K	0	0	16.00K	4.80M	6.57M	12.51M	15.18M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.43%	40.01%	38.41%	51.65%	60.75%

Balance Sheet

Currency: CAD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.26M	2.50M	6.43M	16.49M	14.82M	13.98M	14.12M	13.41M	16.98M	16.48M	15.79M	15.22M	19.66M	102.06M	91.84M	77.24M	72.22M
Total Liabilities	11.62M	1.10M	776.81K	800.72K	602.16K	656.27K	532.19K	402.42K	441.38K	563.30K	454.01K	553.66K	1.92M	65.88M	76.06M	98.64M	110.17M
Total Equity	-10.36M	1.40M	5.66M	15.69M	14.22M	13.33M	13.58M	13.00M	16.54M	15.92M	15.34M	14.67M	17.73M	36.18M	15.79M	-21.40M	-37.95M
Cash	283.89K	45.94K	1.62M	8.28M	3.36M	1.80M	1.46M	705.58K	3.97M	2.37M	1.38M	1.21M	3.58M	5.08M	3.12M	373.00K	2.54M
Total Debt	10.47M	152.34K	-	-	-	-	-	-	-	-	-	-	-	21.90M	27.55M	-	-
Net Debt	10.19M	106.40K	-1.62M	-8.28M	-3.36M	-1.80M	-1.46M	-705.58K	-3.97M	-2.37M	-1.38M	-1.21M	-3.58M	16.81M	24.43M	39.54M	44.61M

Cash Flow

Currency: CAD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-181.23K	-700.53K	-1.23M	-2.19M	-1.44M	-787.61K	-663.20K	-726.09K	-733.74K	-857.01K	-618.45K	-525.45K	-1.40M	-10.51M	-4.73M	-1.18M	2.27M
Investing Cash Flow	-	-	-	-	-3.51M	-794.89K	-701.02K	-126.29K	-319.52K	-895.85K	-367.38K	352.22K	-1.30M	-	-	-	-
Financing Cash Flow	351.30K	1.53M	5.58M	12.21M	25.00K	25.00K	1.02M	100.00K	4.32M	153.56K	5.06M	5.06M	5.06M	63.38M	7.34M	-1.01M	4.77M
Capital Expenditure	0	1.07M	2.39M	3.74M	3.00M	794.89K	701.02K	148.29K	319.52K	895.85K	367.38K	174.92K	677.51K	6.46M	4.92M	526.00K	3.81M
Free Cash Flow	-181.23K	-1.77M	-3.62M	-5.93M	-4.44M	-1.58M	-1.36M	-874.38K	-1.05M	-1.75M	-985.82K	-700.36K	-2.08M	-16.96M	-9.65M	-1.70M	-1.54M
FCF to OCF	100.00%	252.05%	294.75%	270.85%	308.07%	200.92%	205.70%	120.42%	143.55%	204.53%	159.40%	133.29%	148.38%	161.49%	203.98%	144.65%	-67.60%

Earnings

Report Date	Jun 1, 2011	Aug 25, 2011	Nov 17, 2011	Feb 29, 2012	Apr 12, 2012	Aug 29, 2012	Nov 28, 2012	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Sep 3, 2014	Nov 20, 2014	Mar 30, 2015	May 19, 2015	Aug 24, 2015	Nov 20, 2015	Mar 31, 2016	May 17, 2016	Aug 17, 2016	Oct 31, 2016	Mar 1, 2017	May 17, 2017	Aug 15, 2017	Nov 9, 2017	Feb 28, 2018	May 23, 2018	Aug 23, 2018	Nov 26, 2018	Feb 27, 2019	Apr 17, 2019	Aug 26, 2019	Nov 15, 2019	May 18, 2020	Aug 12, 2020	Nov 2, 2020	May 25, 2021	Aug 26, 2021	Nov 1, 2021	May 27, 2022	Aug 30, 2022	Nov 29, 2022	May 31, 2023	Dec 1, 2026
EPS Estimate	-	-	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.05	-0.01	-0.01	-0.01	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	0.00	-0.01	-0.01	-0.03	-0.03	-0.04	-0.04	-
Surprise	-	-	75.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	-	After-hours	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap14.11M

Enterprise Value67.27M

Trailing P/E0.00

Forward P/E81.97

PEG Ratio0.00

Price / Sales1.72

Price / Book2.54

EPS-0.19

Book Value-0.287

Revenue (TTM)8.18M

Gross Profit (TTM)-9.04M

EBITDA-7.76M

Profit Margin0.00%

Operating Margin-141.41%

Return on Equity-331.23%

Return on Assets-9.62%

Shares Outstanding166.01M

Shares Float160.52M

Beta-0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%