Northern Graphite Corporation

Basic Materials CA NGC

0.155CAD
-0.01(6.06%)

Last update at 2026-06-03T19:31:00Z

Day Range

0.150.16

LowHigh

52 Week Range

0.080.38

LowHigh

Fundamentals

Previous Close 0.17
Market Cap24.32M
Volume85925
P/E Ratio-
Dividend Yield-%
EBITDA-3.40700M
Revenue TTM22.52M
Revenue Per Share TTM0.17
Gross Profit TTM 2.77M
Diluted EPS TTM-0.24

Overview
Financials
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Source: TradingView
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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	-38.81400M	-24.36500M	-13.88700M	-3.22556M	-0.86813M
Minority interest	-	-	-	-	-
Net income	-38.80400M	-23.64300M	-14.55100M	-2.79032M	-0.94395M
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	-0.31000M	1.65M	2.65M	-0.03150M	-0.03418M
Reconciled depreciation	5.34M	3.24M	2.77M	0.03M	0.03M
Ebit	-	-15.15600M	-3.66200M	-4.07448M	-0.70488M
Ebitda	-	-11.72800M	-0.53400M	-4.04299M	-0.67070M
Depreciation and amortization	-	3.43M	3.13M	0.03M	0.03M
Non operating income net other	-	-	-	-	-
Operating income	-12.66200M	-15.15600M	-3.66200M	-3.66080M	-0.79231M
Other operating expenses	-	32.26M	15.65M	3.66M	0.79M
Interest expense	12.51M	6.57M	4.80M	0.02M	0.00000M
Tax provision	-0.01000M	-0.72200M	0.66M	0.00000M	-
Interest income	0.17M	0.07M	0.16M	0.02M	0.01M
Net interest income	-12.34300M	-6.49300M	-3.16900M	0.02M	0.01M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-0.72200M	0.66M	-0.43524M	0.08M
Total revenue	22.73M	17.10M	11.99M	3.69M	0.00000M
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	-13.77100M	-9.20900M	-10.22500M	0.44M	-0.07582M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-38.80400M	-23.64300M	-14.55100M	-3.22556M	-0.86813M
Net income applicable to common shares	-	-	-	-3.22556M	-0.86813M
Preferred stock and other adjustments	-	-	-	-	-

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	-	-
Earning assets	-	-	-	-	-
Other current assets	-	1.94M	1.68M	0.75M	-
Total liab	98.64M	76.06M	65.88M	1.92M	0.55M
Total stockholder equity	-21.40200M	15.79M	36.18M	17.73M	14.67M
Deferred long term liab	-	-	-	-	-
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	-93.19600M	-54.39200M	-30.74900M	-16.25974M	-13.78080M
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
Cash and equivalents	-	-	-	-	-
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	-	-	-	0.00000M	0.15M
Net tangible assets	-	-	-	17.73M	14.67M
Short term investments	0.00000M	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
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	4.86M	19.40M	23.73M	0.85M	0.85M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	65.39M	66.92M	72.38M	14.43M	13.72M
Capital lease obligations	1.19M	1.47M	1.58M	-	-
Long term debt total	-	-	-	-	-

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	-4.47800M	-60.75472M	-1.29672M	0.35M
Change to liabilities	-	-	-	1.39M	0.05M
Total cashflows from investing activities	-	-	-	-1.29672M	0.35M
Net borrowings	-1.10600M	-	-	-	-
Total cash from financing activities	-1.00600M	7.34M	63.38M	5.06M	5.06M
Change to operating activities	-	-	-	-0.03952M	-0.03264M
Net income	-38.80400M	-23.64300M	-14.55100M	-3.22556M	-0.86813M
Change in cash	-2.74700M	-1.96800M	1.51M	2.37M	-0.17322M
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	-1.17800M	-4.72900M	-10.50500M	-1.40037M	-0.52545M
Issuance of capital stock	0.00000M	2.25M	21.39M	2.79M	0.00000M
Depreciation	-	3.43M	3.13M	0.03M	0.03M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	4.62M	3.82M	-6.22200M	0.00000M	-
Change to account receivables	-	0.73M	-5.29000M	-0.06391M	0.00252M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.69900M	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 receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	5.91M	5.61M	-9.88000M	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	0.00030M
Free cash flow	-1.70400M	-9.64600M	-16.96400M	-2.07788M	-0.70036M

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	-0.01 6.06%	0.15	-	-	1.08	2.54	3.13	-8.4672
SGML Sigma Lithium Resources Corp	-1.53 6.73%	21.21	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.09 6.04%	1.40	8.44	9.43	2.78	3.33	2.13	3.85
LUNR LunR Royalties Corp.	-0.4 1.82%	21.60	-	-	-	-
SLI Standard Lithium Ltd	-0.36 6.25%	5.40	-	-	79.52	2.40	83.96	5.29

Reports Covered

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Profile

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.

Northern Graphite Corporation

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

613 271 2124
https://www.northerngraphite.com

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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