Northern Graphite Stock Today
| NGC Stock | CAD 0.28 0.03 9.68% |
PerformanceGood
| Odds Of DistressFair
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Northern Graphite is selling for under 0.28 as of the 27th of January 2026; that is 9.68% down since the beginning of the trading day. The stock's lowest day price was 0.27. Northern Graphite has 46 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 147.37 M outstanding shares of which 67.18 K shares are now shorted by private and institutional investors with about 0.18 days to cover all short positions. More on Northern Graphite
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Moving against Northern Stock
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Northern Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Northern Graphite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Graphite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Hugues BSc | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Northern Graphite's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Northern Graphite's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNorthern Graphite can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Northern Graphite's financial leverage. It provides some insight into what part of Northern Graphite's total assets is financed by creditors.
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Northern Graphite (NGC) is traded on TSX Venture Exchange in Canada and employs 15 people. Northern Graphite is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Graphite's market, we take the total number of its shares issued and multiply it by Northern Graphite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Northern Graphite classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 147.37 M outstanding shares of which 67.18 K shares are now shorted by private and institutional investors with about 0.18 days to cover all short positions.
Northern Graphite has accumulated about 1.75 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationNorthern Graphite maintains a total of 147.37 Million outstanding shares. Roughly 95.84 % of Northern Graphite outstanding shares are held by general public with 2.09 pct. owned by insiders and only 2.07 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Northern Graphite Historical Income Statement
Northern Stock Against Markets
Northern Stock Analysis Notes
The company recorded a loss per share of 0.24. Northern Graphite had not issued any dividends in recent years. 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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Northern Graphite contact Hugues Jacquemin at 613 271 2124 or learn more at https://www.northerngraphite.com.Northern Graphite Investment Alerts
| Northern Graphite is way too risky over 90 days horizon | |
| Northern Graphite has some characteristics of a very speculative penny stock | |
| Northern Graphite appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 22.73 M. Net Loss for the year was (38.8 M) with profit before overhead, payroll, taxes, and interest of 2.77 M. | |
| Northern Graphite has accumulated about 1.75 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
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Northern Largest EPS Surprises
Earnings surprises can significantly impact Northern Graphite's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-11-17 | 2011-09-30 | -0.04 | -0.01 | 0.03 | 75 |
Northern Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Graphite's market, we take the total number of its shares issued and multiply it by Northern Graphite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Northern Profitablity
Northern Graphite's profitability indicators refer to fundamental financial ratios that showcase Northern Graphite's ability to generate income relative to its revenue or operating costs. If, let's say, Northern Graphite is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northern Graphite's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northern Graphite's profitability requires more research than a typical breakdown of Northern Graphite's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.85. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.45) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.45) | (0.43) | |
| Return On Equity | 1.63 | 1.71 |
Management Efficiency
Northern Graphite has return on total asset (ROA) of (0.0856) % which means that it has lost $0.0856 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.3123) %, meaning that it generated substantial loss on money invested by shareholders. Northern Graphite's management efficiency ratios could be used to measure how well Northern Graphite manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.71 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.45). At this time, Northern Graphite's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 79 M in 2026, whereas Total Current Assets are likely to drop slightly above 6.9 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.15) | (0.14) | |
| Tangible Book Value Per Share | (0.17) | (0.16) | |
| Enterprise Value Over EBITDA | (2.62) | (2.75) | |
| Price Book Value Ratio | (1.09) | (1.03) | |
| Enterprise Value Multiple | (2.62) | (2.75) | |
| Price Fair Value | (1.09) | (1.03) | |
| Enterprise Value | 54.9 M | 57.6 M |
Leadership effectiveness at Northern Graphite is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of January, Northern Graphite secures the Downside Deviation of 6.83, mean deviation of 5.58, and Risk Adjusted Performance of 0.0818. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Graphite, as well as the relationship between them. Please verify Northern Graphite information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northern Graphite is priced some-what accurately, providing market reflects its recent price of 0.28 per share.Northern Graphite Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Northern Graphite Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Northern Graphite price patterns.
Northern Graphite Outstanding Bonds
Northern Graphite issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northern Graphite uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northern bonds can be classified according to their maturity, which is the date when Northern Graphite has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northern Graphite Predictive Daily Indicators
Northern Graphite intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northern Graphite stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northern Graphite Forecast Models
Northern Graphite's time-series forecasting models are one of many Northern Graphite's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Graphite's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Northern Graphite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Northern Graphite Corporate Management
Elected by the shareholders, the Northern Graphite's board of directors comprises two types of representatives: Northern Graphite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northern. The board's role is to monitor Northern Graphite's management team and ensure that shareholders' interests are well served. Northern Graphite's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northern Graphite's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Moritz Hantel | Chief Officer | Profile | |
| CPA CMA | Director Admin | Profile | |
| BSc BSc | Ex Chairman | Profile | |
| Niall CPA | Chief Officer | Profile | |
| Hugues Jacquemin | CEO Director | Profile | |
| Kirsty BSc | Chief Officer | Profile |
Additional Tools for Northern Stock Analysis
When running Northern Graphite's price analysis, check to measure Northern Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.