Northern Graphite Stock Today
| NGC Stock | CAD 0.09 0 3.41% |
Performance6 of 100
| Odds Of DistressOver 64
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Northern Graphite is selling for under 0.085 as of the 26th of November 2024; that is 3.41% down since the beginning of the trading day. The stock's lowest day price was 0.08. Northern Graphite has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Northern Graphite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. 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 131.02 M outstanding shares of which 133.57 K shares are now shorted by private and institutional investors with about 1.47 days to cover all short positions. More on Northern Graphite
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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 76 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 11.14 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 131.02 M outstanding shares of which 133.57 K shares are now shorted by private and institutional investors with about 1.47 days to cover all short positions.
Northern Graphite has accumulated about 1.75 M in cash with (4.73 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 131.02 Million outstanding shares. Northern Graphite secures 4.16 % of its outstanding shares held by insiders and 4.53 % owned 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 Risk Profiles
Although Northern Graphite's alpha and beta are two of the key measurements used to evaluate Northern Graphite's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.14 | |||
| Semi Deviation | 7.28 | |||
| Standard Deviation | 11.38 | |||
| Variance | 129.56 |
Northern Stock Against Markets
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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.
| CPA CMA | Director Admin | Profile | |
| BSc BSc | Ex Chairman | Profile | |
| Hugues Jacquemin | CEO Director | Profile | |
| Kirsty BSc | Chief Officer | Profile | |
| Sam Januarie | Vice Resources | Profile | |
| Guillaume MBA | 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.