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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) · TTM
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Revenue (CAD) · TTM by quarter
PeriodRevenue (CAD) · TTM
26 Q28.77M
26 Q115.78M
25 Q419.23M
25 Q322.52M
25 Q222.78M
25 Q121.24M
24 Q422.73M
24 Q321.92M
24 Q220.14M
24 Q118.64M
Net Income (CAD) · TTM
-40M-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Net Income (CAD) · TTM by quarter
PeriodNet Income (CAD) · TTM
26 Q2-27.84M
26 Q1-25.93M
25 Q4-21.3M
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
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Operating Income (CAD) · TTM by quarter
PeriodOperating Income (CAD) · TTM
26 Q2-16.59M
26 Q1-13.08M
25 Q4-11.58M
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
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF EBITDA (CAD) · TTM by quarter
PeriodEBITDA (CAD) · TTM
26 Q2-18.39M
26 Q1-13.6M
25 Q4-9.72M
25 Q3-15.39M
25 Q2-12.14M
25 Q1-17.64M
24 Q4-20.95M
24 Q3-14.85M
24 Q2-19.38M
24 Q1-17.02M
Cash Flows (CAD) · TTM
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Cash Flows (CAD) · TTM by quarter
PeriodCash Flows (CAD) · TTM
26 Q2-11.25M
26 Q1-8.2M
25 Q4-2.23M
25 Q3-134K
25 Q21.5M
25 Q1-168K
24 Q4-1.72M
24 Q3-3.96M
24 Q2-2.4M
24 Q1-5.01M
EPS (CAD) · TTM
-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF EPS (CAD) · TTM by quarter
PeriodEPS (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
05M10M15M20MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Expenses (CAD) · TTM by quarter
PeriodExpenses (CAD) · TTM
26 Q217.06M
26 Q113.64M
25 Q412.62M
25 Q39.91M
25 Q28.51M
25 Q19.72M
24 Q49.64M
24 Q310.21M
24 Q210.78M
24 Q111.75M
Shares Outstanding · TTM
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGPHF Shares Outstanding · TTM by quarter
PeriodShares 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
-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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