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Northern Graphite Corporation

$0.07 -$0.07 (-52.64%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.08
Day Range
$0.07$0.07
Year Range
$0.05$0.27
Market Cap
11.12M
AVG Volume
75.1K
Trailing/Forward PE
-0.5/0.53
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Revenue (CAD)
010M20M30M2016201720182019202020212022202320242025
NGPHF Revenue (CAD) by year
PeriodRevenue (CAD)
202519.23M
202422.73M
202317.1M
202211.99M
20210
20200
20190
20180
20170
20160
Net Income (CAD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
NGPHF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-21.3M
2024-38.8M
2023-23.64M
2022-14.55M
2021-3.23M
2020-868.13K
2019-609.06K
2018-1.04M
2017-897.18K
2016-1.67M
Operating Income (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
NGPHF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-11.58M
2024-7.48M
2023-9.49M
2022-5.26M
2021-3.66M
2020-792.31K
2019-650.42K
2018-1.09M
2017-914.46K
2016-1.7M
EBITDA (CAD)
-30M-20M-10M02016201720182019202020212022202320242025
NGPHF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-9.72M
2024-20.95M
2023-14.68M
2022-6.98M
2021-3.41M
2020-758.13K
2019-615.35K
2018-1.06M
2017-877.5K
2016-1.64M
Cash Flows (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
NGPHF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-2.23M
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)
-0.3-0.2-0.1-02016201720182019202020212022202320242025
NGPHF EPS (CAD) by year
PeriodEPS (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)
05M10M15MSG&ACapex2016201720182019202020212022202320242025
NGPHF Expenses (CAD) by year
PeriodExpenses (CAD)
202512.62M
20249.64M
202313.9M
202210.56M
20212.82M
2020898.71K
2019799.13K
20181.85M
20171.15M
20161.79M
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
NGPHF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20252.54M
2024840K
20233.6M
20225.64M
20214.33M
20201.39M
20191.38M
20182.37M
20173.97M
2016705.58K
Debt ratios
-2-10120182019202020212022202320242025
NGPHF Debt ratios by year
PeriodDebt ratios
2025-0.86
2024-0.87
2023-0.93
2022-1.38
20210.74
20200.42
20190.33
20180.52
Margins
-20%0%20%40%2022202320242025
NGPHF Margins by year
PeriodMargins
2025-18.03%
2024-1.5%
202310.62%
202223.62%
Return on Capital
-200%-100%0%100%200%2016201720182019202020212022202320242025
NGPHF Return on Capital by year
PeriodReturn on Capital
202556.19%
2024181.3%
2023-149.76%
2022-40.22%
2021-18.19%
2020-5.92%
2019-3.97%
2018-6.52%
2017-5.42%
2016-12.87%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
NGPHF Shares Outstanding by year
PeriodShares Outstanding
2025140.1M
2024130.97M
2023130.34M
2022121.32M
202177.47M
202065.11M
201965.11M
201865.01M
201758.44M
201651.42M
Book Value Per Share (CAD)
-0.4-0.200.20.42016201720182019202020212022202320242025
NGPHF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.27
2024-0.16
20230.12
20220.3
20210.23
20200.23
20190.24
20180.24
20170.28
20160.25
Total Assets (CAD)
050M100M150M2016201720182019202020212022202320242025
NGPHF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202573.47M
202477.24M
202391.23M
2022102.06M
202119.66M
202015.22M
201915.79M
201816.48M
201716.98M
201613.41M
Free Cash Flow Yield
-60%-40%-20%0%20%med -10.86%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGPHF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-55.1%
Sep 26-50.99%
Sep 26-48.39%
Aug 26-46.97%
Aug 26-49.87%
Aug 26-42.89%
Aug 26-43.46%
Jul 26-46.08%
Jul 26-39.28%
Jul 26-40.58%
Jul 26-38.13%
Jul 26-39.16%
Jun 26-10.98%
Jun 26-11.73%
Jun 26-10.36%
Jun 26-10.58%
May 26-9.38%
May 26-10.97%
May 26-10.76%
May 26-9.63%
May 26-9.38%
Apr 26-9.8%
Apr 26-9.63%
Apr 26-8.86%
Apr 26-8.61%
Mar 26-0.53%
Mar 26-0.55%
Mar 26-0.47%
Mar 26-0.44%
Feb 26-0.43%
Feb 26-0.41%
Feb 26-0.41%
Feb 26-0.41%
Jan 26-0.37%
Jan 26-0.33%
Jan 26-0.32%
Jan 26-0.4%
Jan 26-0.51%
Dec 256.22%
Dec 256.55%
Dec 256.25%
Dec 256.6%
Nov 255.73%
Nov 255.65%
Nov 255.51%
Nov 255.15%
Oct 255.56%
Oct 256.04%
Oct 255.17%
Oct 256.3%
Oct 259.07%
Sep 25-0.97%
Sep 25-0.9%
Sep 25-0.89%
Sep 25-0.9%
Aug 25-0.73%
Aug 25-0.83%
Aug 25-0.81%
Aug 25-1.06%
Aug 25-1.19%
Jul 25-1.06%
Jul 25-0.95%
Jul 25-1.5%
Jul 25-1.53%
Jun 25-13.74%
Jun 25-14.72%
Jun 25-14.1%
Jun 25-15.2%
May 25-15.68%
May 25-13.69%
May 25-13.65%
May 25-12.52%
May 25-13.45%
Apr 25-10.11%
Apr 25-11.49%
Apr 25-13.04%
Apr 25-12.28%
Mar 25-32.32%
Mar 25-25.75%
Mar 25-29%
Mar 25-28.13%
Feb 25-24.09%
Feb 25-23.79%
Feb 25-21.45%
Feb 25-19.8%
Jan 25-22.2%
Jan 25-20.72%
Jan 25-19.09%
Jan 25-18.67%
Jan 25-22.53%
Dec 24-12.5%
Dec 24-12.89%
Dec 24-15.23%
Dec 24-13.64%
Nov 24-22.61%
Nov 24-21%
Nov 24-21.8%
Nov 24-19.94%
Nov 24-22.02%
Oct 24-20.41%
Price to Sales
00.511.52med 0.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGPHF Price to Sales by year
PeriodPrice to Sales
Sep 260.94
Sep 261.02
Sep 261.07
Aug 261.11
Aug 261.04
Aug 261.21
Aug 261.2
Jul 261.13
Jul 261.32
Jul 261.28
Jul 261.36
Jul 261.33
Jun 261.06
Jun 260.99
Jun 261.12
Jun 261.1
May 261.24
May 261.06
May 261.08
May 261.21
May 261.24
Apr 261.18
Apr 261.21
Apr 261.31
Apr 261.35
Mar 261.12
Mar 261.09
Mar 261.26
Mar 261.36
Feb 261.39
Feb 261.44
Feb 261.46
Feb 261.47
Jan 261.62
Jan 261.8
Jan 261.86
Jan 261.47
Jan 261.16
Dec 251.06
Dec 251.01
Dec 251.06
Dec 251
Nov 251.15
Nov 251.17
Nov 251.2
Nov 251.28
Oct 251.19
Oct 251.09
Oct 251.28
Oct 251.05
Oct 250.73
Sep 250.81
Sep 250.88
Sep 250.88
Sep 250.88
Aug 251.09
Aug 250.95
Aug 250.98
Aug 250.75
Aug 250.67
Jul 250.75
Jul 250.84
Jul 250.53
Jul 250.52
Jun 250.55
Jun 250.52
Jun 250.54
Jun 250.5
May 250.48
May 250.55
May 250.56
May 250.61
May 250.56
Apr 250.75
Apr 250.66
Apr 250.58
Apr 250.62
Mar 250.56
Mar 250.7
Mar 250.62
Mar 250.64
Feb 250.75
Feb 250.76
Feb 250.84
Feb 250.91
Jan 250.81
Jan 250.87
Jan 250.95
Jan 250.97
Jan 250.8
Dec 240.95
Dec 240.93
Dec 240.78
Dec 240.88
Nov 240.53
Nov 240.57
Nov 240.55
Nov 240.6
Nov 240.54
Oct 240.59
Price/Operating Cashflow
0255075100med 12.24Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jun 26
NGPHF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 268.93
Jun 268.36
Jun 269.47
Jun 269.27
May 2610.45
May 268.94
May 269.11
May 2610.18
May 2610.46
Apr 2610.01
Apr 2610.18
Apr 2611.07
Apr 2611.38
Mar 2613.4
Mar 2613.09
Mar 2615.12
Mar 2616.28
Feb 2616.7
Feb 2617.25
Feb 2617.56
Feb 2617.59
Jan 2619.37
Jan 2621.54
Jan 2622.36
Jan 2617.65
Jan 2613.88
Dec 259.31
Dec 258.84
Dec 259.27
Dec 258.78
Nov 2510.12
Nov 2510.25
Nov 2510.51
Nov 2511.26
Oct 2510.42
Oct 259.6
Oct 2511.2
Oct 259.2
Oct 256.39
Sep 2568.6
Sep 2574.4
Sep 2574.57
Sep 2574.18
Aug 2591.73
Aug 2580.15
Aug 2582.64
Aug 2563.03
Aug 2556.19
Jul 2562.91
Jul 2570.46
Jul 2544.55
Jul 2543.61
Price to Book
0.511.522.5med 1.21Jan 23Apr 23Aug 23Nov 23Mar 24Jun 24Sep 24
NGPHF Price to Book by year
PeriodPrice to Book
Sep 241.21
Sep 241.68
Sep 240.98
Sep 241.27
Aug 241.42
Aug 241.36
Aug 241.43
Aug 241.78
Aug 241.95
Jul 242.12
Jul 242.45
Jul 242.24
Jul 242.07
Jun 241.02
Jun 241.01
Jun 241.05
Jun 241.03
May 240.99
May 241.02
May 241.01
May 241.02
May 240.93
Apr 241.13
Apr 241.22
Apr 241.37
Apr 241.4
Mar 240.93
Mar 241.01
Mar 241
Mar 241.02
Mar 241.03
Feb 241.01
Feb 241.08
Feb 241.09
Feb 240.97
Jan 240.98
Jan 241.13
Jan 241.15
Jan 241.17
Dec 231.12
Dec 230.96
Dec 230.86
Dec 231.01
Dec 230.93
Nov 230.95
Nov 230.94
Nov 231.06
Nov 231.04
Oct 231.06
Oct 231.24
Oct 230.98
Oct 231.03
Sep 231.02
Sep 230.88
Sep 230.96
Sep 231.13
Sep 230.99
Aug 231.12
Aug 231.03
Aug 231.25
Aug 231.29
Jul 231.36
Jul 231.47
Jul 231.45
Jul 231.46
Jun 231.4
Jun 231.2
Jun 231.32
Jun 231.35
Jun 231.26
May 231.29
May 231.32
May 231.48
May 231.56
Apr 231.63
Apr 231.71
Apr 231.79
Apr 231.65
Mar 231.75
Mar 231.48
Mar 231.25
Mar 231.29
Mar 231.38
Feb 231.39
Feb 231.46
Feb 231.55
Feb 231.77
Jan 231.73
Jan 231.51
Jan 231.69
Jan 231.32
Dec 221.31
Dec 221.12
Dec 221.18
Dec 221.22
Dec 221.27
Nov 221.09
Nov 221.1
Nov 221.14
Nov 221.12
Northern Graphite Corporation
NGPHF
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News: NGPHF

Northern Graphite Files Appeal of Lac des Iles Mining Lease Suspension

newsfilecorp.com · 9 Sep 2026

Northern Graphite Files Appeal of Lac des Iles Mining Lease Suspension

Ottawa, Ontario--(Newsfile Corp. - September 9, 2026) - Northern Graphite Corporation (TSXV: NGC) (OTCQB: NGPHF) (FSE: 0NG) (XSTU: 0NG) (the "Company" or "Northern ") announces that it filed an appeal with the Court of Quebec on September 8, 2026, contesting the decision by Quebec's Ministère des Ressources naturelles et des Forêts ("MRNF") to suspend the mining lease for the Company's Lac des Iles ("LDI") graphite mine. The MRNF's decision relates to an outstanding payment associated with an increase in the amount of the financial guarantee sought from the Company for the restoration of the site upon completion of its mining activities.

Northern Graphite Announces Second Quarter 2026 Results and Provides Corporate Update

newsfilecorp.com · 1 Sep 2026

Northern Graphite Announces Second Quarter 2026 Results and Provides Corporate Update

Binding Agreement Reached with Sprott Streaming to Restructure Senior Secured Debt, Stream and Royalty Financing Arrangements Lac des Iles mine restart delayed due to financial constraints, market conditions and mining lease issue LDI plant maintenance and upgrade well advanced in preparation for mine restart and production increase Mill Relocation to Okanjande Mine Site Completed Ottawa, Ontario--(Newsfile Corp. - September 1, 2026) - Northern Graphite Corporatio (TSXV: NGC) (OTCQB: NGPHF) (FSE: 0NG) (XSTU: 0NG) (the "Company" or "Northern") is pleased to provide an operating summary and financial highlights for the three month period ending June 30, 2026. The Company's Financial Statements and Management's Discussion and Analysis for the period have been filed on SEDAR+ and posted to the Company website.

Northern Graphite Provides Update on Lac des Iles Restart Plans

newsfilecorp.com · 19 Aug 2026

Northern Graphite Provides Update on Lac des Iles Restart Plans

Q3 restart delayed due to mining lease issue, financial constraints and current market conditions Authorization received from MELCCFP to begin mining activities associated with pit expansion Notice of mining lease suspension received from MRNF relating to an outstanding site restoration financial guarantee issue Company intends to contest the MRNF's decision before the Quebec Court Suspension of mining lease will be stayed pending a final decision by the Quebec Court Ottawa, Ontario--(Newsfile Corp. - August 19, 2026) - Northern Graphite Corporation (TSXV: NGC) (OTCQB: NGPHF) (FSE: 0NG) (XSTU: 0NG) (the "Company" or "Northern ") announces that, while it has received authorization to begin mining activities associated with a planned pit expansion at its cornerstone Lac des Iles ("LDI") mine in Quebec, the timing of the restart has been affected by issues relating to its mining lease, financial constraints and current market conditions. Mining Lease On August 10, 2026, Northern received a notice from the Ministère des Ressources naturelles et des Forêts ("MRNF") advising of the suspension of the LDI mining lease in connection with an outstanding payment related to an increase in the amount of the financial guarantee sought by the MRNF from the Company for the restoration of the site upon completion of its mining activities.

Northern Graphite Selected to Represent Canada in Battery Materials Evaluation Program with Japan's LIBTEC

newsfilecorp.com · 17 Aug 2026

Northern Graphite Selected to Represent Canada in Battery Materials Evaluation Program with Japan's LIBTEC

Independent third-party evaluation will generate performance data to support qualification with Japanese and global battery manufacturers Ottawa, Ontario--(Newsfile Corp. - August 17, 2026) - Northern Graphite Corporation (TSXV: NGC) (OTCQB: NGPHF) (FSE: 0NG) (XSTU: 0NG) (the "Company" or "Northern") is pleased to announce that it has been selected by Natural Resources Canada ("NRCan") to participate in a strategic Canada-Japan battery materials evaluation program through the Lithium-ion Battery Technology and Evaluation Center ("LIBTEC"), an independent, internationally recognized, third-party battery evaluation organization. The initiative, which includes funding support of CAD 155,800, will enable Northern to advance the evaluation and customer qualification of its battery anode materials ("BAM") under LIBTEC's standardized, customer-relevant testing protocols and forms part of broader cooperation between Canada and Japan to strengthen secure, resilient and sustainable critical minerals and battery supply chains outside of China.

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