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Northern Graphite Corporation NGPHF

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Price alert · NGPHF

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0.05 USD 0.00 -2.08%

At close · Oct 30

0.046 Day range 0.0465
0.035 52-week range 0.274
YTD
-64.39%
1 year
-61.16%
Open
0.046
Prev close
0.048
Mkt cap
7.80M
Vol
22.00K
Avg vol
67.32K
EPS
-0.14
P/E
0.00
More statistics
Low
0.046
High
0.0465
Earnings
Aug 29, 2023

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Financial health

Altman Z-Score

-4.04 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -1.1×
FY 2016: -8.3×FY 2017: -32.7×FY 2018: -9.2×FY 2019: -11.5×FY 2020: -20.8×FY 2021: -19.4×FY 2022: -3.4×FY 2023: -1.1×FY 2024: -0.4×FY 2025: -1.1×
FY 2016 5y median -1.1× FY 2025
P/S 1.3×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 4.3×FY 2023: 1.5×FY 2024: 0.8×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
P/B -0.7×
FY 2016: 1.1×FY 2017: 1.8×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 1.2×FY 2021: 3.5×FY 2022: 1.4×FY 2023: 1.6×FY 2024: -0.8×FY 2025: -0.7×
FY 2016 5y median 1.4× FY 2025
P/FCF -16.1×
FY 2016: -15.8×FY 2017: -27.9×FY 2018: -5.4×FY 2019: -7.1×FY 2020: -25.7×FY 2021: -30.2×FY 2022: -3.0×FY 2023: -2.7×FY 2024: -10.3×FY 2025: -16.1×
FY 2016 5y median -10.3× FY 2025
EV/EBITDA -6.5×
FY 2016: -8.0×FY 2017: -31.5×FY 2018: -7.3×FY 2019: -10.4×FY 2020: -24.0×FY 2021: -21.9×FY 2022: -26.5×FY 2023: -3.5×FY 2024: -2.8×FY 2025: -6.5×
FY 2016 5y median -6.5× FY 2025
EV/Sales 3.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 5.5×FY 2023: 2.9×FY 2024: 2.6×FY 2025: 3.6×
FY 2016 5y median 2.9× FY 2025
FCF Yield -6.2%
FY 2016: -6.3%FY 2017: -3.6%FY 2018: -18.4%FY 2019: -14.1%FY 2020: -3.9%FY 2021: -3.3%FY 2022: -33.3%FY 2023: -37.3%FY 2024: -9.7%FY 2025: -6.2%
FY 2016 5y median -9.7% FY 2025

Profitability

Gross Margin -20.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 22.1%FY 2023: -15.0%FY 2024: -1.4%FY 2025: -20.6%
FY 2016 5y median -1.4% FY 2025
Operating Margin -103.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -39.4%FY 2023: -55.5%FY 2024: -32.9%FY 2025: -103.5%
FY 2016 5y median -39.4% FY 2025
Net Margin -110.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -121.3%FY 2023: -138.3%FY 2024: -170.7%FY 2025: -110.8%
FY 2016 5y median -121.3% FY 2025
ROE 56.2%
FY 2016: -12.9%FY 2017: -5.4%FY 2018: -6.5%FY 2019: -4.0%FY 2020: -5.9%FY 2021: -18.2%FY 2022: -40.2%FY 2023: -149.8%FY 2024: 181.3%FY 2025: 56.2%
FY 2016 5y median -18.2% FY 2025
ROIC -31.1%
FY 2016: -12.8%FY 2017: -5.5%FY 2018: -6.7%FY 2019: -4.1%FY 2020: -5.3%FY 2021: -17.8%FY 2022: -4.9%FY 2023: -11.0%FY 2024: -11.0%FY 2025: -31.1%
FY 2016 5y median -11.0% FY 2025
ROA -29.0%
FY 2016: -12.5%FY 2017: -5.3%FY 2018: -6.3%FY 2019: -3.9%FY 2020: -5.7%FY 2021: -16.4%FY 2022: -14.3%FY 2023: -25.9%FY 2024: -50.2%FY 2025: -29.0%
FY 2016 5y median -25.9% FY 2025

Growth (YoY)

Revenue -15.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 42.6%FY 2024: 32.9%FY 2025: -15.5%
FY 2016 FY 2025
Operating Income -165.6%
FY 2016: -62.3%FY 2017: 46.3%FY 2018: -19.5%FY 2019: 40.5%FY 2020: -21.8%FY 2021: -362.0%FY 2022: -29.2%FY 2023: -100.6%FY 2024: 21.1%FY 2025: -165.6%
FY 2016 FY 2025
EPS (diluted) 46.7%
FY 2016: -57.8%FY 2017: 52.6%FY 2018: -3.9%FY 2019: 41.3%FY 2020: -41.5%FY 2021: -212.8%FY 2022: -236.5%FY 2023: -28.6%FY 2024: -66.7%FY 2025: 46.7%
FY 2016 FY 2025
Free Cash Flow 9.8%
FY 2016: 35.9%FY 2017: -20.5%FY 2018: -66.4%FY 2019: 43.8%FY 2020: 29.0%FY 2021: -196.7%FY 2022: -716.4%FY 2023: 43.1%FY 2024: 82.3%FY 2025: 9.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 10.2×FY 2017: 9.1×FY 2018: 11.1×FY 2019: 13.1×FY 2020: 7.2×FY 2021: 3.3×FY 2022: 2.9×FY 2023: 1.7×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 0.1×
FY 2016: 10.2×FY 2017: 9.1×FY 2018: 11.1×FY 2019: 13.1×FY 2020: 7.2×FY 2021: 2.9×FY 2022: 1.1×FY 2023: 0.5×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.5× FY 2025
Debt / Equity -1.3×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.5×FY 2023: 1.7×FY 2024: -1.9×FY 2025: -1.3×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -4.2×
FY 2016: 0.4×FY 2017: 4.9×FY 2018: 2.4×FY 2019: 2.6×FY 2020: 1.7×FY 2021: 1.3×FY 2022: -5.8×FY 2023: -1.7×FY 2024: -1.9×FY 2025: -4.2×
FY 2016 5y median -1.9× FY 2025
Interest Coverage -1.3×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -229×FY 2022: -1.4×FY 2023: -1.4×FY 2024: -0.6×FY 2025: -1.3×
FY 2016 5y median -1.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31