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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 year
Period	Revenue (CAD)
2025	19.23M
2024	22.73M
2023	17.1M
2022	11.99M
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

NGC.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-21.31M
2024	-38.8M
2023	-23.26M
2022	-14.61M
2021	-3.23M
2020	-868.13K
2019	-609.06K
2018	-1.04M
2017	-897.18K
2016	-1.67M

Operating Income (CAD)

NGC.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-17.75M
2024	-7.48M
2023	-9.49M
2022	-5.32M
2021	-3.66M
2020	-792.31K
2019	-650.42K
2018	-1.09M
2017	-914.46K
2016	-1.7M

EBITDA (CAD)

NGC.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-10.77M
2024	-20.93M
2023	-14.37M
2022	-7.44M
2021	-3.47M
2020	-758.13K
2019	-615.35K
2018	-1.04M
2017	-869.29K
2016	-1.64M

Cash Flows (CAD)

NGC.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-1.54M
2024	-1.72M
2023	-8.31M
2022	-13.39M
2021	-2.13M
2020	-700.36K
2019	-985.82K
2018	-1.75M
2017	-1.05M
2016	-874.38K

EPS (CAD)

NGC.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.16
2024	-0.3
2023	-0.18
2022	-0.14
2021	-0.04
2020	-0.01
2019	-0.01
2018	-0.02
2017	-0.02
2016	-0.03

Expenses (CAD)

NGC.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	13.57M
2024	9.64M
2023	13.9M
2022	10.56M
2021	2.82M
2020	898.71K
2019	799.13K
2018	1.85M
2017	1.15M
2016	1.79M

Cash & Debt (CAD)

NGC.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	2.54M
2024	373K
2023	3.6M
2022	5.64M
2021	4.33M
2020	1.39M
2019	1.38M
2018	2.37M
2017	3.97M
2016	705.58K

Debt ratios

NGC.V Debt ratios by year
Period	Debt ratios
2025	-0.84
2024	-0.88
2023	-0.92
2022	-1.32
2021	0.74
2020	0.42
2019	0.33
2018	0.52

Margins

NGC.V Margins by year
Period	Margins
2025	-20.59%
2024	-1.5%
2023	10.62%
2022	23.62%

Return on Capital

NGC.V Return on Capital by year
Period	Return on Capital
2025	56.16%
2024	181.3%
2023	-147.33%
2022	-40.4%
2021	-18.19%
2020	-5.92%
2019	-3.97%
2018	-6.52%
2017	-5.42%
2016	-12.87%

Shares Outstanding

NGC.V Shares Outstanding by year
Period	Shares Outstanding
2025	140.1M
2024	130.97M
2023	130.34M
2022	121.32M
2021	80.04M
2020	71.36M
2019	65.11M
2018	65.11M
2017	61.92M
2016	51.48M

Book Value Per Share (CAD)

NGC.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.27
2024	-0.16
2023	0.12
2022	0.3
2021	0.22
2020	0.21
2019	0.24
2018	0.24
2017	0.27
2016	0.25

Total Assets (CAD)

NGC.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	73.53M
2024	77.24M
2023	91.84M
2022	102.06M
2021	19.66M
2020	15.22M
2019	15.79M
2018	16.48M
2017	16.98M
2016	13.41M

Free Cash Flow Yield

NGC.V Free Cash Flow Yield by year
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 year
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 year
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 year
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

Video analysis: NGC.V

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