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Home CompaniesNorthern Graphite Corporation

Northern Graphite Corporation

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.06 CAD 0.00(0%)
Last update at 2026-11-04T20:32:00Z
VOLUME
145731
Market Cap
24.32M

Momentum Score

…

Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.06
Low
0.06
High
52 Week Price Range
0.08
Low
0.38
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Northern Graphite Corporation is a Canadian developer of the Bissett Creek graphite project in Ontario aiming to produce flake graphite for industrial and battery markets. Growth may be supported by rising demand for natural graphite in electric‑vehicle batteries and North American critical‑minerals sourcing. The company could attract investors seeking exposure to a graphite project in a stable jurisdiction.
Key risks include securing project financing and offtake, permitting and construction execution, price competition from synthetic and established producers, and inherent commodity and operational uncertainties.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
22.52M
Revenue Per Share
0.17
Gross Profit TTM
2.77M
Debt / Equity
1.74
ROE
-331.23%
Net Debt
39.54M
ROCE
-45.30%
Diluted EPS TTM
-0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -38.81M -24.36M -13.89M -3.23M -0.87M
Net income -38.80M -23.64M -14.55M -2.79M -0.94M
Selling general administrative 9.10M 10.02M 5.82M 1.85M 0.64M
Selling and marketing expenses - 0.30M 0.49M 0.29M 0.11M
Gross profit -0.31M 1.65M 2.65M -0.03M -0.03M
Reconciled depreciation 5.34M 3.24M 2.77M 0.03M 0.03M
Ebit - -15.16M -3.66M -4.07M -0.70M
Ebitda - -11.73M -0.53M -4.04M -0.67M
Depreciation and amortization - 3.43M 3.13M 0.03M 0.03M
Operating income -12.66M -15.16M -3.66M -3.66M -0.79M
Other operating expenses - 32.26M 15.65M 3.66M 0.79M
Interest expense 12.51M 6.57M 4.80M 0.02M 0.00M
Tax provision -0.01M -0.72M 0.66M 0.00M -
Interest income 0.17M 0.07M 0.16M 0.02M 0.01M
Net interest income -12.34M -6.49M -3.17M 0.02M 0.01M
Income tax expense - -0.72M 0.66M -0.44M 0.08M
Total revenue 22.73M 17.10M 11.99M 3.69M 0.00M
Total operating expenses 35.39M 16.80M 6.31M 3.63M 0.76M
Cost of revenue 23.04M 15.45M 9.35M 0.03M 0.03M
Total other income expense net -13.77M -9.21M -10.22M 0.44M -0.08M
Net income from continuing ops -38.80M -23.64M -14.55M -3.23M -0.87M
Net income applicable to common shares - - - -3.23M -0.87M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 77.24M 91.84M 102.06M 19.66M 15.22M
Intangible assets - 0.10M 0.15M - -
Other current assets - 1.94M 1.68M 0.75M -
Total liab 98.64M 76.06M 65.88M 1.92M 0.55M
Total stockholder equity -21.40M 15.79M 36.18M 17.73M 14.67M
Other current liab - 2.48M 0.77M - -
Common stock - 57.42M 52.62M 30.86M 25.10M
Capital stock 67.90M 57.42M 52.62M 30.86M 25.10M
Retained earnings -93.20M -54.39M -30.75M -16.26M -13.78M
Other liab - - - 0.36M 0.35M
Good will 2.71M 2.71M 2.71M - -
Other assets - - - 0.85M 0.85M
Cash 0.37M 3.12M 5.08M 3.58M 1.21M
Total current liabilities 49.29M 14.82M 10.27M 1.56M 0.21M
Current deferred revenue - 0.96M 0.96M - -
Net debt 39.54M 24.43M 16.81M - -
Short term debt - 7.42M 5.23M - -
Short long term debt 39.91M 6.92M 4.71M - -
Short long term debt total - 27.55M 21.90M - -
Other stockholder equity - 4.96M 4.00M 0.63M 0.95M
Property plant equipment - - - 13.59M 12.72M
Total current assets 11.85M 24.92M 29.68M 5.22M 1.50M
Long term investments - - - 0.00M 0.15M
Net tangible assets - - - 17.73M 14.67M
Short term investments 0.00M 0.49M 0.56M 0.75M 0.18M
Net receivables 0.85M 2.24M 4.10M 0.08M 0.02M
Long term debt - 19.16M 15.61M - -
Inventory 8.86M 17.13M 18.27M - -
Accounts payable 8.29M 3.95M 3.31M 1.55M 0.11M
Accumulated other comprehensive income - 7.80M 10.31M - -
Non currrent assets other 4.86M 19.40M 23.73M 0.85M 0.85M
Non current assets total 65.39M 66.92M 72.38M 14.43M 13.72M
Capital lease obligations 1.19M 1.47M 1.58M - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.40M -4.48M -60.75M -1.30M 0.35M
Change to liabilities - - - 1.39M 0.05M
Total cashflows from investing activities - - - -1.30M 0.35M
Net borrowings -1.11M - - - -
Total cash from financing activities -1.01M 7.34M 63.38M 5.06M 5.06M
Change to operating activities - - - -0.04M -0.03M
Net income -38.80M -23.64M -14.55M -3.23M -0.87M
Change in cash -2.75M -1.97M 1.51M 2.37M -0.17M
Begin period cash flow 3.12M 5.08M 3.58M 1.21M 1.38M
End period cash flow 0.37M 3.12M 5.08M 3.58M 1.21M
Total cash from operating activities -1.18M -4.73M -10.51M -1.40M -0.53M
Issuance of capital stock 0.00M 2.25M 21.39M 2.79M 0.00M
Depreciation - 3.43M 3.13M 0.03M 0.03M
Change to inventory 4.62M 3.82M -6.22M 0.00M -
Change to account receivables - 0.73M -5.29M -0.06M 0.00M
Other cashflows from financing activities - -0.70M 61.32M 2.27M 0.35M
Change to netincome - - - 0.43M 0.29M
Capital expenditures 0.53M 4.92M 6.46M 0.68M 0.17M
Change in working capital 5.91M 5.61M -9.88M 1.35M 0.02M
Stock based compensation 0.56M 1.31M 1.65M 0.84M 0.20M
Other non cash items 15.92M 12.92M 9.18M 0.02M 0.00M
Free cash flow -1.70M -9.65M -16.96M -2.08M -0.70M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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		 -
-%		 0.06 - - 1.08 2.54 3.13 -8.47
SGML
Sigma Lithium Resources Corp		 0.10
1.28%		 7.91 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 0.03
2.00%		 1.27 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 0.11
5.76%		 2.02 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 - -7.01

Profile*

Northern Graphite Corporation

Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. 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.

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

613 271 2124

https://www.northerngraphite.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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