Northern Graphite Corporation (NGC.V) TSXV

0.33

+0.075(+29.41%)

Updated at January 14 10:13AM

Currency In CAD

Valuation

Market Cap20.27M
Enterprise Value61M
P/E Ratio-1.08
PEG Ratio0.05
Price/Sales Ratio1.5
Price/Book Ratio-0.97
Enterprise/Revenue3.51
Enterprise/EBITDA-7.39

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-1.4
Operating Margin-0.28

Management Effectiveness

Return On Assets-0.45
Return On Equity1.15

Income Statement

Revenue22.73M
Revenue/Share0.17
Gross Profit-310,000
EBITDA-20.96M
Net Income-38.8M
Diluted EPS-0.3

Balance Sheet

Total Cash585,000
Total Cash/Share0
Total Debt45.91M
Total Debt/Equity-1.3
Current Ratio0.12
Book Value Per Share-0.26

Price History

52-Week Change64.52
52-Week High0.3
52-Week Low0.08
Moving Average 50 Days0.19
Moving Average 200 Days0.14

Statistics

Average Volume339,167
Shares Outstanding132.47M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A