OTCMNGPHF
Market cap14mUSD
Jan 10, Last price
0.11USD
1D
1.90%
1Q
92.15%
Jan 2017
-43.59%
IPO
-91.92%
Name
Northern Graphite Corp
Chart & Performance
P/E
—
P/S
1.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.63%
Rev. gr., 5y
%
Revenues
17m
+42.57%
Net income
-24m
L+62.48%
CFO
-5m
L-54.98%
Earnings
May 28, 2025
Profile
Northern Graphite Corporation explores for and develops graphite properties in Canada. The company's principal asset is the Bissett Creek graphite project located in southern Canada, which comprises Ontario mining lease number 109550 covering 565 hectares; and Ontario mining lease number 109335 covering 1,938 hectares. It also holds interest in the Mousseau West graphite project located in Quebec; and explores for nickel-copper-cobalt properties. The company was formerly known as Industrial Minerals Canada Inc. and changed its name to Northern Graphite Corporation in March 2010. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada.
IPO date
Apr 20, 2011
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 17,099 42.57% | 11,993 | |||||||
Cost of revenue | 29,991 | 15,655 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,892) | (3,662) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (722) | 664 | |||||||
Tax Rate | |||||||||
NOPAT | (12,170) | (4,326) | |||||||
Net income | (23,643) 62.48% | (14,551) 351.12% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,250 | 21,743 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 7,421 | 5,227 | |||||||
Long-term debt | 21,596 | 16,669 | |||||||
Deferred revenue | 32,305 | 29,358 | |||||||
Other long-term liabilities | 5,785 | 7,664 | |||||||
Net debt | 25,412 | 14,177 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,729) | (10,505) | |||||||
CAPEX | (2,982) | (6,459) | |||||||
Cash from investing activities | (4,478) | (51,574) | |||||||
Cash from financing activities | 7,344 | 63,378 | |||||||
FCF | (22,522) | (53,281) | |||||||
| Balance | |||||||||
Cash | 3,605 | 5,643 | |||||||
Long term investments | 2,076 | ||||||||
Excess cash | 2,750 | 7,119 | |||||||
Stockholders' equity | 458 | 32,174 | |||||||
Invested Capital | 80,966 | 85,951 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 128,651 | 107,766 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (12,892) | (534) | |||||||
EV/EBITDA | |||||||||
Interest | 6,568 | 4,798 | |||||||
Interest/NOPBT | |||||||||