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Northern Graphite Corporation

Basic Materials CA NGC

0.16CAD
-0.005(3.03%)

Last update at 2024-12-24T17:24:00Z

Day Range

0.140.16
LowHigh

52 Week Range

0.040.23
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap12.45M
  • Volume89174
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.61700M
  • Revenue TTM20.14M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM -1.48811M
  • Diluted EPS TTM-0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -24.36500M -13.88700M -3.22556M -0.86813M -0.60906M
Minority interest - - - - -
Net income -23.64300M -14.55100M -2.79032M -0.94395M -0.56770M
Selling general administrative 10.02M 5.82M 1.85M 0.64M 0.55M
Selling and marketing expenses 0.30M 0.49M 0.29M 0.11M 0.06M
Gross profit 1.65M 2.65M -0.03150M -0.03418M -0.03508M
Reconciled depreciation 3.24M 2.77M 0.03M 0.03M 0.04M
Ebit -15.15600M -3.66200M -4.07448M -0.70488M -0.65042M
Ebitda -11.72800M -0.53400M -4.04299M -0.67070M -0.61535M
Depreciation and amortization 3.43M 3.13M 0.03M 0.03M 0.04M
Non operating income net other - - - - -
Operating income -15.15600M -3.66200M -3.66080M -0.79231M -0.65042M
Other operating expenses 32.26M 15.65M 3.66M 0.79M 0.65M
Interest expense 6.57M 4.80M 0.02M 0.00000M 0.00000M
Tax provision -0.72200M 0.66M 0.00000M - -
Interest income 0.07M 0.16M 0.02M 0.01M 0.04M
Net interest income -6.49300M -3.16900M 0.02M 0.01M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.72200M 0.66M -0.43524M 0.08M -0.04136M
Total revenue 17.10M 11.99M 3.69M 0.00000M 0.00000M
Total operating expenses 16.80M 6.31M 3.63M 0.76M 0.62M
Cost of revenue 15.45M 9.35M 0.03M 0.03M 0.04M
Total other income expense net -9.20900M -10.22500M 0.44M -0.07582M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -23.64300M -14.55100M -3.22556M -0.86813M -0.60906M
Net income applicable to common shares - - -3.22556M -0.86813M -0.60906M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 91.84M 102.06M 19.66M 15.22M 15.79M
Intangible assets 0.10M 0.15M - - -
Earning assets - - - - -
Other current assets 1.94M 1.68M 0.75M - -
Total liab 76.06M 65.88M 1.92M 0.55M 0.45M
Total stockholder equity 15.79M 36.18M 17.73M 14.67M 15.34M
Deferred long term liab - - - - -
Other current liab 2.48M 0.77M - - -
Common stock 57.42M 52.62M 30.86M 25.10M 25.10M
Capital stock 57.42M 52.62M 30.86M 25.10M 25.10M
Retained earnings -54.39200M -30.74900M -16.25974M -13.78080M -13.07205M
Other liab - - 0.36M 0.35M 0.34M
Good will 2.71M 2.71M - - -
Other assets - - 0.85M 0.85M 0.84M
Cash 3.12M 5.08M 3.58M 1.21M 1.38M
Cash and equivalents - - - - -
Total current liabilities 14.82M 10.27M 1.56M 0.21M 0.11M
Current deferred revenue 0.96M 0.96M - - -
Net debt 24.43M 16.81M - - -
Short term debt 7.42M 5.23M - - -
Short long term debt 6.92M 4.71M - - -
Short long term debt total 27.55M 21.90M - - -
Other stockholder equity 4.96M 4.00M 0.63M 0.95M 0.95M
Property plant equipment - - 13.59M 12.72M 13.49M
Total current assets 24.92M 29.68M 5.22M 1.50M 1.46M
Long term investments - - 0.00000M 0.15M -
Net tangible assets - - 17.73M 14.67M 15.34M
Short term investments 0.49M 0.56M 0.75M 0.18M -
Net receivables 2.24M 4.10M 0.08M 0.02M 0.02M
Long term debt 19.16M 15.61M - - -
Inventory 17.13M 18.27M - - -
Accounts payable 3.95M 3.31M 1.55M 0.11M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.80M 10.31M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.40M 23.73M 0.85M 0.85M 14.33M
Deferred long term asset charges - - - - -
Non current assets total 66.92M 72.38M 14.43M 13.72M 14.33M
Capital lease obligations 1.47M 1.58M - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4.47800M -60.75472M -1.29672M 0.35M -0.36738M
Change to liabilities - - 1.39M 0.05M -0.15360M
Total cashflows from investing activities - - -1.29672M 0.35M -0.36738M
Net borrowings - - - - -
Total cash from financing activities 7.34M 63.38M 5.06M 5.06M 5.06M
Change to operating activities - - -0.03952M -0.03264M 0.09M
Net income -23.64300M -14.55100M -3.22556M -0.86813M -0.60906M
Change in cash -1.96800M 1.51M 2.37M -0.17322M -0.98582M
Begin period cash flow 5.08M 3.58M 1.21M 1.38M 2.37M
End period cash flow 3.12M 5.08M 3.58M 1.21M 1.38M
Total cash from operating activities -4.72900M -10.50500M -1.40037M -0.52545M -0.61845M
Issuance of capital stock 2.25M 21.39M 2.79M 0.00000M -
Depreciation 3.43M 3.13M 0.03M 0.03M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 3.82M -6.22200M 0.00000M - -
Change to account receivables 0.73M -5.29000M -0.06391M 0.00252M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.69900M 61.32M 2.27M 0.35M -0.36738M
Change to netincome - - 0.43M 0.29M 0.03M
Capital expenditures 4.92M 6.46M 0.68M 0.17M 0.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.61M -9.88000M 1.35M 0.02M -0.06560M
Stock based compensation 1.31M 1.65M 0.84M 0.20M 0.03M
Other non cash items 12.92M 9.18M 0.02M 0.00030M -0.00548M
Free cash flow -9.64600M -16.96400M -2.07788M -0.70036M -0.98582M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NGC
Northern Graphite Corporation		 -0.005 3.03% 0.16 - - 0.62 2.54 2.15 -8.4672
SGML
Sigma Lithium Resources Corp		 0.13 0.81% 16.23 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.01 0.95% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 - -% 2.20 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc		 -0.07 3.59% 1.88 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

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Profile

Northern Graphite Corporation engages in the acquisition, exploration, development, and production of graphite and other battery mineral properties in North America. The company explores for nickel, copper, cobalt, and graphite deposits. It has a joint development agreement with Rain Carbon Inc. to develop and commercialize advanced natural graphite-based battery anode material used in lithium-Ion batteries for electric vehicles. 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.

Northern Graphite Corporation

1000 Innovation Drive, Ottawa, ON, Canada, K2K 3E7

Key Executives

Name Title Year Born
Mr. Gregory Borden Bowes B.Sc., BSc(Geology), M.B.A., MBA, P.Geo. Exec. Chairman 1955
Mr. John Darin McNeice C.A., CPA, CA, CPA Corp. Sec. 1967
Mr. Hugues Jacqumin CEO & Director NA
Mr. Guillaume Jacq M.B.A. Chief Financial Officer NA
Mr. David Anthony Marsh B.Sc (Hon.), B.Sc., FAusIMM (CP) Chief Operating Officer 1959
Ms. Nathalie Pilon C.M.A., CPA Director of Fin. & Admin. NA
Mr. Kirk Swales Sales Mang. NA
Mr. Sam Januarie VP of HR NA
Mr. Hugues Jacquemin B.Sc. CEO & Director NA
Ms. Kirsty Liddicoat B.Sc. Chief Operating Officer NA

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