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%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$23M
+32.9% ▲
Gross Profit
-$310K
+87.9% ▲
Operating Income
-$7M
+21.1% ▲
Net Income
-$39M
-64.1% ▼
EPS (Diluted)
$-0.30
-66.7% ▼
EBITDA
-$21M
-44.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $12M | $17M | $23M |
| YoY Growth | +0.0% | +0.0% | +0.0% | +42.6% | +32.9% |
| Cost of Revenue | $34K | $31K | $9M | $20M | $23M |
| Gross Profit | -$34K | -$31K | $3M | -$3M | -$310K |
| Gross Margin | — | — | 22.1% | -15.0% | -1.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $758K | $2M | $6M | $10M | $9M |
| Operating Expenses | $758K | $4M | $6M | $7M | $7M |
| Operating Income | -$792K | -$4M | -$5M | -$9M | -$7M |
| Operating Margin | — | — | -39.4% | -55.5% | -32.9% |
| Interest Expense | $0 | $16K | $3M | $7M | $13M |
| Income Before Tax | -$868K | -$4M | -$14M | -$24M | -$39M |
| Tax Expense | $0 | -$435K | $664K | -$722K | -$10K |
| Net Income | -$868K | -$3M | -$15M | -$24M | -$39M |
| Net Margin | — | — | -121.3% | -138.3% | -170.7% |
| EPS (Diluted) | $-0.01 | $-0.04 | $-0.14 | $-0.18 | $-0.30 |
| EBITDA | -$699K | -$3M | -$2M | -$15M | -$21M |
| Shares Outstanding | 65M | 77M | 108M | 129M | 131M |