AI Analysis

How does NGC.V make money? Does NGC.V have pricing power? What's the Earnings Whisper? Will NGC.V profit more as the business scales? What is NGC.V's management track record? Is NGC.V's current price justified?

Northern Graphite Corporation

CAD 0.09 -$0.11 (-55.00%)

TSXV · 15 Sep 2026 17:28 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) · TTM

NGC.V Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	8.77M
26 Q1	15.78M
25 Q4	19.23M
25 Q3	22.52M
25 Q2	22.78M
25 Q1	21.24M
24 Q4	22.73M
24 Q3	21.92M
24 Q2	20.14M
24 Q1	18.64M

Net Income (CAD) · TTM

NGC.V Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-27.91M
26 Q1	-25.91M
25 Q4	-21.31M
25 Q3	-31.6M
25 Q2	-27M
25 Q1	-35.37M
24 Q4	-38.8M
24 Q3	-30.87M
24 Q2	-32.94M
24 Q1	-28.2M

Operating Income (CAD) · TTM

NGC.V Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-25.44M
26 Q1	-21.77M
25 Q4	-17.75M
25 Q3	-6.35M
25 Q2	-5.35M
25 Q1	-5.85M
24 Q4	-7.48M
24 Q3	-9.65M
24 Q2	-9.68M
24 Q1	-9.77M

EBITDA (CAD) · TTM

NGC.V EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-24.37M
26 Q1	-14.76M
25 Q4	-10.77M
25 Q3	-10.71M
25 Q2	-7.46M
25 Q1	-17.62M
24 Q4	-20.93M
24 Q3	-14.53M
24 Q2	-19.06M
24 Q1	-16.72M

Cash Flows (CAD) · TTM

NGC.V Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-11.28M
26 Q1	-7.5M
25 Q4	-1.54M
25 Q3	557K
25 Q2	2.2M
25 Q1	-168K
24 Q4	-1.72M
24 Q3	-3.96M
24 Q2	-2.4M
24 Q1	-5.01M

EPS (CAD) · TTM

NGC.V EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.19
26 Q1	-0.18
25 Q4	-0.16
25 Q3	-0.24
25 Q2	-0.2
25 Q1	-0.27
24 Q4	-0.3
24 Q3	-0.24
24 Q2	-0.25
24 Q1	-0.22

Expenses (CAD) · TTM

NGC.V Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	17.14M
26 Q1	14.59M
25 Q4	13.57M
25 Q3	10.94M
25 Q2	9.53M
25 Q1	9.72M
24 Q4	9.64M
24 Q3	10.21M
24 Q2	10.78M
24 Q1	11.75M

Shares Outstanding · TTM

NGC.V Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-1.01M
26 Q1	-1.1M
25 Q4	-601K
25 Q3	-330K
25 Q2	-410K
25 Q1	-454K
24 Q4	-556K
24 Q3	-583K
24 Q2	-692K
24 Q1	-728K

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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AI Analysis

Northern Graphite Corporation

Video analysis: NGC.V

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