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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350-0.0200 (-12.90%)
At close: 03:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 17.62M
Enterprise Value 38.59M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.02
Price/Book (mrq)0.75
Enterprise Value/Revenue 2.31
Enterprise Value/EBITDA -3.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-73.00%
S&P500 52-Week Change 323.06%
52 Week High 30.5100
52 Week Low 30.1350
50-Day Moving Average 30.1765
200-Day Moving Average 30.2390

Share Statistics

Avg Vol (3 month) 391.01k
Avg Vol (10 day) 363.7k
Shares Outstanding 5130.5M
Implied Shares Outstanding 6130.5M
Float 8124.53M
% Held by Insiders 13.91%
% Held by Institutions 15.13%
Shares Short (Apr 15, 2024) 48.1k
Short Ratio (Apr 15, 2024) 41.15
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.07%
Shares Short (prior month Mar 15, 2024) 446.16k

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

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -122.03%
Operating Margin (ttm)-82.30%

Management Effectiveness

Return on Assets (ttm)-7.66%
Return on Equity (ttm)-65.16%

Income Statement

Revenue (ttm)16.71M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)N/A
EBITDA -8.05M
Net Income Avi to Common (ttm)-20.39M
Diluted EPS (ttm)-0.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.78M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)19.11M
Total Debt/Equity (mrq)81.21%
Current Ratio (mrq)2.29
Book Value Per Share (mrq)0.18

Cash Flow Statement

Operating Cash Flow (ttm)-7.91M
Levered Free Cash Flow (ttm)-3.35M