Northern Graphite Stock Fundamentals
0NG Stock | EUR 0.05 0.02 75.66% |
Northern Graphite fundamentals help investors to digest information that contributes to Northern Graphite's financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Graphite's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Graphite stock.
Northern |
Northern Graphite Company Current Valuation Analysis
Northern Graphite's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Northern Graphite Current Valuation | 53.66 M |
Most of Northern Graphite's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Graphite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Northern Graphite has a Current Valuation of 53.66 M. This is 99.53% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all Germany stocks is 99.68% higher than that of the company.
Northern Graphite Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Graphite's current stock value. Our valuation model uses many indicators to compare Northern Graphite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Graphite competition to find correlations between indicators driving Northern Graphite's intrinsic value. More Info.Northern Graphite is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Graphite's earnings, one of the primary drivers of an investment's value.Northern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Graphite's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Graphite could also be used in its relative valuation, which is a method of valuing Northern Graphite by comparing valuation metrics of similar companies.Northern Graphite is currently under evaluation in current valuation category among its peers.
Northern Fundamentals
Return On Equity | -0.39 | |||
Return On Asset | -0.0644 | |||
Profit Margin | (1.37) % | |||
Operating Margin | (0.79) % | |||
Current Valuation | 53.66 M | |||
Shares Outstanding | 121.32 M | |||
Shares Owned By Insiders | 3.30 % | |||
Shares Owned By Institutions | 2.04 % | |||
Price To Earning | (15.08) X | |||
Price To Book | 1.42 X | |||
Price To Sales | 5.02 X | |||
Gross Profit | (1.49 M) | |||
EBITDA | (3.63 M) | |||
Net Income | (3.23 M) | |||
Cash And Equivalents | 5.12 M | |||
Cash Per Share | 0.06 X | |||
Current Ratio | 19.68 X | |||
Book Value Per Share | 0.32 X | |||
Cash Flow From Operations | (1.4 M) | |||
Earnings Per Share | (0.05) X | |||
Number Of Employees | 18 | |||
Beta | 0.88 | |||
Market Capitalization | 41.27 M | |||
Total Asset | 19.66 M | |||
Net Asset | 19.66 M |
About Northern Graphite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Graphite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Graphite based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Northern Graphite Corporation explores for and develops mineral properties in Canada. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada. NORTHERN GRAPHITE operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Northern Stock
Northern Graphite financial ratios help investors to determine whether Northern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Graphite security.