Logo image of NGC.CA

NORTHERN GRAPHITE CORP (NGC.CA) Stock Fundamental Analysis

TSX-V:NGC - TSX Venture Exchange - CA66516A1057 - Common Stock - Currency: CAD

0.105  -0.01 (-4.55%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NGC. NGC was compared to 822 industry peers in the Metals & Mining industry. NGC may be in some trouble as it scores bad on both profitability and health. NGC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year NGC has reported negative net income.
NGC had a negative operating cash flow in the past year.
NGC had negative earnings in each of the past 5 years.
NGC had a negative operating cash flow in each of the past 5 years.
NGC.CA Yearly Net Income VS EBIT VS OCF VS FCFNGC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

NGC has a Return On Assets (-38.26%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -38.26%
ROE N/A
ROIC N/A
ROA(3y)-18.88%
ROA(5y)-13.24%
ROE(3y)-69.39%
ROE(5y)-43.61%
ROIC(3y)N/A
ROIC(5y)N/A
NGC.CA Yearly ROA, ROE, ROICNGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100

1.3 Margins

NGC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NGC.CA Yearly Profit, Operating, Gross MarginsNGC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

More info and screens

0

2. Health

2.1 Basic Checks

NGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NGC has more shares outstanding
Compared to 5 years ago, NGC has more shares outstanding
Compared to 1 year ago, NGC has a worse debt to assets ratio.
NGC.CA Yearly Shares OutstandingNGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
NGC.CA Yearly Total Debt VS Total AssetsNGC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

NGC has an Altman-Z score of -1.80. This is a bad value and indicates that NGC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NGC (-1.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.8
ROIC/WACCN/A
WACC8.38%
NGC.CA Yearly LT Debt VS Equity VS FCFNGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

NGC has a Current Ratio of 0.33. This is a bad value and indicates that NGC is not financially healthy enough and could expect problems in meeting its short term obligations.
NGC has a Current ratio of 0.33. This is in the lower half of the industry: NGC underperforms 71.03% of its industry peers.
A Quick Ratio of 0.13 indicates that NGC may have some problems paying its short term obligations.
NGC has a worse Quick ratio (0.13) than 78.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.13
NGC.CA Yearly Current Assets VS Current LiabilitesNGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

3

3. Growth

3.1 Past

NGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.11%.
Looking at the last year, NGC shows a very strong growth in Revenue. The Revenue has grown by 31.19%.
EPS 1Y (TTM)-46.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.86%
Revenue 1Y (TTM)31.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
NGC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.51% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year180.68%
Revenue Next 2Y86.58%
Revenue Next 3Y51.33%
Revenue Next 5Y37.51%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
NGC.CA Yearly Revenue VS EstimatesNGC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
NGC.CA Yearly EPS VS EstimatesNGC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NGC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 0.81, which indicates a rather cheap valuation of NGC.
99.52% of the companies in the same industry are more expensive than NGC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, NGC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.81
NGC.CA Price Earnings VS Forward Price EarningsNGC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NGC.CA Per share dataNGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

NGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NORTHERN GRAPHITE CORP

TSX-V:NGC (3/7/2025, 7:00:00 PM)

0.105

-0.01 (-4.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2024-11-27/amc
Earnings (Next)04-28 2025-04-28/amc
Inst Owners4.44%
Inst Owner ChangeN/A
Ins Owners4.07%
Ins Owner ChangeN/A
Market Cap13.77M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.81
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)0.13
Fwd EY123.01%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.17
BVpS-0.04
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.26%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.88%
ROA(5y)-13.24%
ROE(3y)-69.39%
ROE(5y)-43.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.56%
Cap/Sales 6.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.13
Altman-Z -1.8
F-Score3
WACC8.38%
ROIC/WACCN/A
Cap/Depr(3y)845.16%
Cap/Depr(5y)818.72%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.9%
Revenue Next Year180.68%
Revenue Next 2Y86.58%
Revenue Next 3Y51.33%
Revenue Next 5Y37.51%
EBIT growth 1Y-58.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.4%
EBIT Next 3Y71.71%
EBIT Next 5Y55.59%
FCF growth 1Y53.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.02%
OCF growth 3YN/A
OCF growth 5YN/A