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Northern Graphite Corporation

CAD 0.09 -$0.11 (-55.00%)

TSXV · 15 Sep 2026 15:18 UTC

Previous Close

CAD 0.1

Day Range

CAD 0.09 - CAD 0.09

Year Range

CAD 0.09CAD 0.38

Market Cap

14.94M

AVG Volume

108.47K

Trailing/Forward PE

-0.47/0.7

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

NGC.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	0
26 Q1	588K
25 Q4	1.73M
25 Q3	6.45M
25 Q2	7.01M
25 Q1	4.04M
24 Q4	5.02M
24 Q3	6.71M
24 Q2	5.46M
24 Q1	5.53M

Net Income (CAD)

NGC.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-3M
26 Q1	-9.95M
25 Q4	-5.6M
25 Q3	-9.36M
25 Q2	-995K
25 Q1	-5.35M
24 Q4	-15.9M
24 Q3	-4.76M
24 Q2	-9.37M
24 Q1	-8.78M

Operating Income (CAD)

NGC.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-4.99M
26 Q1	-5.22M
25 Q4	-12.19M
25 Q3	-3.04M
25 Q2	-1.32M
25 Q1	-1.2M
24 Q4	-794K
24 Q3	-2.04M
24 Q2	-1.82M
24 Q1	-2.83M

EBITDA (CAD)

NGC.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-4.9M
26 Q1	-5.13M
25 Q4	-10.71M
25 Q3	-3.64M
25 Q2	4.72M
25 Q1	-1.14M
24 Q4	-10.65M
24 Q3	-395K
24 Q2	-5.43M
24 Q1	-4.46M

Cash Flows (CAD)

NGC.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-1.38M
26 Q1	-6.25M
25 Q4	-1.95M
25 Q3	-1.7M
25 Q2	2.4M
25 Q1	-295K
24 Q4	150K
24 Q3	-63K
24 Q2	40K
24 Q1	-1.85M

EPS (CAD)

NGC.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.02
26 Q1	-0.06
25 Q4	-0.04
25 Q3	-0.07
25 Q2	-0.01
25 Q1	-0.04
24 Q4	-0.12
24 Q3	-0.04
24 Q2	-0.07
24 Q1	-0.07

Expenses (CAD)

NGC.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	4.46M
26 Q1	3.66M
25 Q4	5.61M
25 Q3	3.4M
25 Q2	1.92M
25 Q1	2.64M
24 Q4	2.97M
24 Q3	1.99M
24 Q2	2.12M
24 Q1	2.56M

Cash & Debt (CAD)

NGC.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	239K
26 Q1	1.06M
25 Q4	2.54M
25 Q3	585K
25 Q2	2.12M
25 Q1	323K
24 Q4	373K
24 Q3	309K
24 Q2	737K
24 Q1	1.11M

Debt ratios

NGC.V Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.14
26 Q1	-3.39
25 Q4	-4.19
25 Q3	-4.23
25 Q2	-5.4
25 Q1	-2.42
24 Q4	-1.95
24 Q3	-2.25
24 Q2	-1.61
24 Q1	-1.7

Margins

NGC.V Margins by quarter
Period	Margins
26 Q1	-15.14%
25 Q4	-26.26%
25 Q3	-23.87%
25 Q2	-23.44%
25 Q1	-7.97%
24 Q4	14.87%
24 Q3	-9.64%
24 Q2	2.01%
24 Q1	-9.94%
23 Q4	1.16%

Return on Capital

NGC.V Return on Capital by quarter
Period	Return on Capital
26 Q2	6.28%
26 Q1	21.64%
25 Q4	14.77%
25 Q3	26.42%
25 Q2	3.67%
25 Q1	20.64%
24 Q4	74.28%
24 Q3	97.18%
24 Q2	844.45%
24 Q1	-126.25%

Shares Outstanding

NGC.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	166.01M
26 Q1	160.2M
25 Q4	140.1M
25 Q3	134.25M
25 Q2	133.89M
25 Q1	131.67M
24 Q4	130.97M
24 Q3	130.96M
24 Q2	130.54M
24 Q1	130.44M

Book Value Per Share (CAD)

NGC.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.29
26 Q1	-0.29
25 Q4	-0.27
25 Q3	-0.26
25 Q2	-0.2
25 Q1	-0.2
24 Q4	-0.16
24 Q3	-0.04
24 Q2	-0.01
24 Q1	0.05

Total Assets (CAD)

NGC.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	76M
26 Q1	69.33M
25 Q4	73.53M
25 Q3	70.23M
25 Q2	74.39M
25 Q1	77.39M
24 Q4	77.24M
24 Q3	80.69M
24 Q2	82.23M
24 Q1	86.82M

Free Cash Flow Yield

NGC.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-49.26%
Sep 26	-48%
Sep 26	-44.57%
Aug 26	-43.53%
Aug 26	-44.57%
Aug 26	-37.44%
Aug 26	-39%
Jul 26	-42.54%
Jul 26	-36%
Jul 26	-37.44%
Jul 26	-34.67%
Jul 26	-34.67%
Jun 26	-7.6%
Jun 26	-7.87%
Jun 26	-7.11%
Jun 26	-7.11%
May 26	-6.48%
May 26	-7.34%
May 26	-7.6%
May 26	-6.67%
May 26	-6.48%
Apr 26	-6.88%
Apr 26	-6.48%
Apr 26	-6.12%
Apr 26	-5.95%
Mar 26	2.18%
Mar 26	2.3%
Mar 26	1.89%
Mar 26	1.8%
Feb 26	1.73%
Feb 26	1.73%
Feb 26	1.69%
Feb 26	1.66%
Jan 26	1.48%
Jan 26	1.36%
Jan 26	1.34%
Jan 26	1.66%
Jan 26	2.07%
Dec 25	9.37%
Dec 25	9.94%
Dec 25	9.11%
Dec 25	9.65%
Nov 25	8.63%
Nov 25	8.41%
Nov 25	7.81%
Nov 25	7.46%
Oct 25	7.46%
Oct 25	9.11%
Oct 25	8%
Oct 25	9.11%
Oct 25	12.62%
Sep 25	-0.95%
Sep 25	-0.91%
Sep 25	-0.91%
Sep 25	-0.88%
Aug 25	-0.73%
Aug 25	-0.77%
Aug 25	-0.8%
Aug 25	-1.11%
Aug 25	-1.16%
Jul 25	-1.06%
Jul 25	-0.98%
Jul 25	-1.5%
Jul 25	-1.5%
Jun 25	-13.85%
Jun 25	-13.85%
Jun 25	-13.85%
Jun 25	-15.48%
May 25	-14.62%
May 25	-13.85%
May 25	-13.85%
May 25	-13.16%
May 25	-13.85%
Apr 25	-11.44%
Apr 25	-11.44%
Apr 25	-13.85%
Apr 25	-12.53%
Mar 25	-33.56%
Mar 25	-28.09%
Mar 25	-28.76%
Mar 25	-28.76%
Feb 25	-25.17%
Feb 25	-23.23%
Feb 25	-24.16%
Feb 25	-20.13%
Jan 25	-22.37%
Jan 25	-20.83%
Jan 25	-18.87%
Jan 25	-19.48%
Jan 25	-21.57%
Dec 24	-12.28%
Dec 24	-14.17%
Dec 24	-15.35%
Dec 24	-13.65%
Nov 24	-21.67%
Nov 24	-21.67%
Nov 24	-20.47%
Nov 24	-19.39%
Nov 24	-21.67%
Oct 24	-20.47%

Price to Sales

NGC.V Price to Sales by quarter
Period	Price to Sales
Sep 26	0.96
Sep 26	0.99
Sep 26	1.07
Aug 26	1.09
Aug 26	1.07
Aug 26	1.27
Aug 26	1.22
Jul 26	1.12
Jul 26	1.32
Jul 26	1.27
Jul 26	1.37
Jul 26	1.37
Jun 26	1.06
Jun 26	1.02
Jun 26	1.13
Jun 26	1.13
May 26	1.24
May 26	1.09
May 26	1.06
May 26	1.2
May 26	1.24
Apr 26	1.17
Apr 26	1.24
Apr 26	1.31
Apr 26	1.35
Mar 26	1.13
Mar 26	1.07
Mar 26	1.31
Mar 26	1.37
Feb 26	1.43
Feb 26	1.43
Feb 26	1.46
Feb 26	1.49
Jan 26	1.67
Jan 26	1.82
Jan 26	1.85
Jan 26	1.49
Jan 26	1.19
Dec 25	1.03
Dec 25	0.97
Dec 25	1.06
Dec 25	1
Nov 25	1.12
Nov 25	1.15
Nov 25	1.23
Nov 25	1.29
Oct 25	1.29
Oct 25	1.06
Oct 25	1.2
Oct 25	1.06
Oct 25	0.76
Sep 25	0.84
Sep 25	0.87
Sep 25	0.87
Sep 25	0.9
Aug 25	1.09
Aug 25	1.02
Aug 25	0.99
Aug 25	0.71
Aug 25	0.68
Jul 25	0.74
Jul 25	0.81
Jul 25	0.53
Jul 25	0.53
Jun 25	0.55
Jun 25	0.55
Jun 25	0.55
Jun 25	0.49
May 25	0.52
May 25	0.55
May 25	0.55
May 25	0.58
May 25	0.55
Apr 25	0.66
Apr 25	0.66
Apr 25	0.55
Apr 25	0.61
Mar 25	0.54
Mar 25	0.64
Mar 25	0.63
Mar 25	0.63
Feb 25	0.72
Feb 25	0.78
Feb 25	0.75
Feb 25	0.9
Jan 25	0.81
Jan 25	0.87
Jan 25	0.96
Jan 25	0.93
Jan 25	0.84
Dec 24	0.97
Dec 24	0.84
Dec 24	0.78
Dec 24	0.88
Nov 24	0.55
Nov 24	0.55
Nov 24	0.58
Nov 24	0.62
Nov 24	0.55
Oct 24	0.58

Price/Operating Cashflow

NGC.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	8.92
Jun 26	8.61
Jun 26	9.54
Jun 26	9.54
May 26	10.46
May 26	9.23
May 26	8.92
May 26	10.15
May 26	10.46
Apr 26	9.84
Apr 26	10.46
Apr 26	11.08
Apr 26	11.38
Mar 26	13.58
Mar 26	12.87
Mar 26	15.73
Mar 26	16.44
Feb 26	17.16
Feb 26	17.16
Feb 26	17.51
Feb 26	17.87
Jan 26	20.02
Jan 26	21.8
Jan 26	22.16
Jan 26	17.87
Jan 26	14.3
Dec 25	9.02
Dec 25	8.51
Dec 25	9.28
Dec 25	8.76
Nov 25	9.8
Nov 25	10.05
Nov 25	10.83
Nov 25	11.34
Oct 25	11.34
Oct 25	9.28
Oct 25	10.57
Oct 25	9.28
Oct 25	6.7
Sep 25	70.54
Sep 25	73.15
Sep 25	73.15
Sep 25	75.76
Aug 25	91.44
Aug 25	86.21
Aug 25	83.6
Aug 25	60.09
Aug 25	57.48
Jul 25	62.7
Jul 25	67.93
Jul 25	44.41
Jul 25	44.41

Price to Book

NGC.V Price to Book by quarter
Period	Price to Book
Sep 24	1.31
Sep 24	1.69
Sep 24	1.03
Sep 24	1.22
Aug 24	1.5
Aug 24	1.41
Aug 24	1.5
Aug 24	1.97
Aug 24	1.88
Jul 24	2.16
Jul 24	2.25
Jul 24	2.53
Jul 24	2.16
Jun 24	1.03
Jun 24	0.91
Jun 24	1.03
Jun 24	0.95
May 24	0.99
May 24	1.03
May 24	0.99
May 24	0.99
May 24	1.03
Apr 24	1.16
Apr 24	1.28
Apr 24	1.4
Apr 24	1.4
Mar 24	0.88
Mar 24	0.97
Mar 24	0.99
Mar 24	0.99
Mar 24	1.02
Feb 24	1.02
Feb 24	1.05
Feb 24	1.1
Feb 24	0.99
Jan 24	0.99
Jan 24	1.13
Jan 24	1.16
Jan 24	1.16
Dec 23	1.1
Dec 23	0.97
Dec 23	0.86
Dec 23	0.93
Dec 23	0.97
Nov 23	0.95
Nov 23	0.97
Nov 23	1.04
Nov 23	1.04
Oct 23	1.06
Oct 23	1.22
Oct 23	1.02
Oct 23	1.06
Sep 23	1.02
Sep 23	0.91
Sep 23	0.95
Sep 23	1.1
Sep 23	1.01
Aug 23	1.13
Aug 23	1.06
Aug 23	1.23
Aug 23	1.35
Jul 23	1.39
Jul 23	1.46
Jul 23	1.46
Jul 23	1.5
Jun 23	1.39
Jun 23	1.19
Jun 23	1.32
Jun 23	1.27
Jun 23	1.27
May 23	1.31
May 23	1.31
May 23	1.49
May 23	1.56
Apr 23	1.61
Apr 23	1.71
Apr 23	1.81
Apr 23	1.63
Mar 23	1.68
Mar 23	1.44
Mar 23	1.21
Mar 23	1.3
Mar 23	1.35
Feb 23	1.35
Feb 23	1.44
Feb 23	1.55
Feb 23	1.77
Jan 23	1.74
Jan 23	1.46
Jan 23	1.68
Jan 23	1.33
Dec 22	1.34
Dec 22	1.12
Dec 22	1.19
Dec 22	1.19
Dec 22	1.16
Nov 22	1.21
Nov 22	1.13
Nov 22	1.09
Nov 22	1.09

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Northern Graphite Corporation

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