— Know what they know.
Not Investment Advice
Also trades as: NGC.V (TSXV) · $vol 0M

NGPHF OTC

Northern Graphite Corporation
1W: +1.5% 1M: -23.0% 3M: -34.0% YTD: -57.1% 1Y: -36.8% 3Y: -68.1% 5Y: -80.3%
$0.06
-0.00 (-1.24%)
 
Weekly Expected Move ±10.1%
$0 $0 $0 $0 $0
OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 41 · $10.1M mcap · 160M float · 0.046% daily turnover · Short 44% of daily vol

📊 Key Metrics

TTM
$9M
Revenue
-61.5% YoY
$-28M
Net Income
-3.1% YoY
$-11M
Free Cash Flow
-847.5% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE74.4%
ROA-37.0%
ROIC-292.8%

Valuation

P/E-0.4
P/B-0.3
EV/EBITDA0.0

Leverage

Debt/Equity-1.10
Current Ratio0.12
Interest Cov.-1.4x

Quality Scores

Piotroski F1/9
Altman Z—
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms