NGPHF - Northern Graphite Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
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Currency in USD

Valuation Measures4

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As of Date: 4/13/2023
Current
9/30/20226/30/20223/31/2022
Market Cap (intraday)
48.70M44.01M57.43M51.71M
Enterprise Value
60.93M51.89M56.46M48.20M
Trailing P/E
N/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/A
Price/Sales (ttm)
6.4512.59N/AN/A
Price/Book (mrq)
1.671.354.093.59
Enterprise Value/Revenue
7.4511.5815.29N/A
Enterprise Value/EBITDA
-6.85-15.42-34.01-24.30

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3-44.40%
S&P500 52-Week Change 31.77%
52 Week High 30.5670
52 Week Low 30.2660
50-Day Moving Average 30.3491
200-Day Moving Average 30.3785

Share Statistics

Avg Vol (3 month) 359.34k
Avg Vol (10 day) 362.6k
Shares Outstanding 5130.02M
Implied Shares Outstanding 6N/A
Float 8125.05M
% Held by Insiders 13.48%
% Held by Institutions 12.05%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin -121.33%
Operating Margin (ttm)-43.70%

Management Effectiveness

Return on Assets (ttm)-5.40%
Return on Equity (ttm)-53.98%

Income Statement

Revenue (ttm)11.99M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -2.47M
Net Income Avi to Common (ttm)-14.55M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.67M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)16.67M
Total Debt/Equity (mrq)46.08
Current Ratio (mrq)2.89
Book Value Per Share (mrq)0.30

Cash Flow Statement

Operating Cash Flow (ttm)-10.51M
Levered Free Cash Flow (ttm)-24.02M