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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)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q1588K
25 Q41.73M
25 Q36.45M
25 Q27.01M
25 Q14.04M
24 Q45.02M
24 Q36.71M
24 Q25.46M
24 Q15.53M
Net Income (CAD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-2.9M
26 Q1-9.97M
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)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-4.83M
26 Q1-2.7M
25 Q4-6.02M
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)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-4.74M
26 Q1-5.02M
25 Q4-4.98M
25 Q3-3.64M
25 Q244K
25 Q1-1.14M
24 Q4-10.65M
24 Q3-395K
24 Q2-5.46M
24 Q1-4.45M
Cash Flows (CAD)
-8M-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-1.33M
26 Q1-6.27M
25 Q4-1.95M
25 Q3-1.7M
25 Q21.71M
25 Q1-295K
24 Q4150K
24 Q3-63K
24 Q240K
24 Q1-1.85M
EPS (CAD)
-0.15-0.1-0.05-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF EPS (CAD) by quarter
PeriodEPS (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)
02M4M6MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q24.32M
26 Q13.66M
25 Q45.68M
25 Q33.4M
25 Q2898K
25 Q12.64M
24 Q42.97M
24 Q31.99M
24 Q22.12M
24 Q12.56M
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2239.1K
26 Q11.06M
25 Q42.54M
25 Q3585K
25 Q22.59M
25 Q1323K
24 Q4840K
24 Q3652K
24 Q2979K
24 Q11.11M
Debt ratios
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.84
26 Q1-3.68
25 Q4-4.64
25 Q3-2.95
25 Q2-2.01
25 Q1-2.42
24 Q4-1.92
24 Q3-2.18
24 Q2-1.15
24 Q1-1.67
Margins
-400%-300%-200%-100%0%100%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
NGPHF Margins by quarter
PeriodMargins
26 Q1-357.48%
25 Q4-56.38%
25 Q3-23.87%
25 Q2-8.98%
25 Q1-7.97%
24 Q414.87%
24 Q3-9.64%
24 Q22.01%
24 Q1-9.94%
23 Q41.16%
Return on Capital
-250%0%250%500%750%1000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Return on Capital by quarter
PeriodReturn on Capital
26 Q26.08%
26 Q121.64%
25 Q414.77%
25 Q326.42%
25 Q23.67%
25 Q120.64%
24 Q474.28%
24 Q397.18%
24 Q2844.45%
24 Q1-126.25%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2166.01M
26 Q1160.2M
25 Q4140.1M
25 Q3134.25M
25 Q2133.89M
25 Q1131.67M
24 Q4130.97M
24 Q3130.54M
24 Q2130.54M
24 Q1130.44M
Book Value Per Share (CAD)
-0.3-0.2-0.1-00.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Book Value Per Share (CAD) by quarter
PeriodBook 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 Q10.05
Total Assets (CAD)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q276.03M
26 Q169.51M
25 Q473.47M
25 Q370.23M
25 Q274.39M
25 Q177.39M
24 Q477.24M
24 Q380.69M
24 Q282.23M
24 Q186.82M
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 quarter
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 quarter
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 quarter
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 quarter
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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