NGC Stock Financial Analysis - Northern Graphite Corporation (TSXV) Stock

Overview

Northern Graphite Corporation, based in Canada, operates in the mining industry with a focus on the exploration and development of graphite resources, which are critical for various industrial applications including electric vehicle batteries and renewable energy systems. The company's primary project, the Bissett Creek graphite mine located in Ontario, is notable for its large flake and high-purity graphite deposits, which are in increasing demand globally, particularly in the tech and energy sectors. Northern Graphite's strategy revolves around leveraging advanced processing technologies to enhance resource efficiency and output quality, positioning itself as a significant player in the graphite market to meet the rising demand for sustainable and high-performance materials.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Northern Graphite Corporation as of June 30, 2025 is 22.78 MM.
The operating income for Northern Graphite Corporation as of June 30, 2025 is -8.54 MM.
The net income for Northern Graphite Corporation as of June 30, 2025 is -27.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	22.78	-8.54	-27.00
2025-03-31	21.24	-12.33	-35.37
2024-12-31	22.73	-14.27	-38.80
2024-09-30	21.92	-18.34	-30.87
2024-06-30	20.14	-19.07	-32.94
2024-03-31	18.64	-17.76	-28.20
2023-12-31	17.10	-16.07	-23.64
2023-09-30	16.71	-12.43	-20.39
2023-06-30	16.26	-9.58	-18.38
2023-03-31	15.99	-6.11	-16.71
2022-12-31	11.99	-5.24	-14.55
2022-09-30	8.18	-5.60	-11.23
2022-06-30	3.69	-4.48	-7.16
2022-03-31		-4.47	-5.33
2021-12-31		-2.73	-3.23
2021-09-30		-1.78	-1.87
2021-06-30		-2.04	-1.68
2021-03-31		-0.81	-0.68
2020-12-31		-0.73	-0.87
2020-09-30		-0.71	-0.94
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.27	-0.27
2024-12-31	-0.30
2024-09-30	-0.24	-0.24
2024-06-30	-0.25	-0.25
2024-03-31	-0.22	-0.22
2023-12-31	-0.18
2023-09-30	-0.16	-0.16
2023-06-30	-0.16	-0.16
2023-03-31	-0.14	-0.14
2022-12-31	-0.14
2022-09-30	-0.11	-0.11
2022-06-30	-0.08	-0.08
2022-03-31	-0.07	-0.07
2021-12-31	-0.04
2021-09-30	-0.03	-0.03
2021-06-30	-0.02	-0.02
2021-03-31	-0.01	-0.01
2020-12-31	-0.01
2020-09-30	-0.01	-0.01
2020-06-30	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Northern Graphite Corporation as of June 30, 2025 is 2.60 MM.
The cash from investing activities for Northern Graphite Corporation as of June 30, 2025 is -1.50 MM.
The cash from financing activities for Northern Graphite Corporation as of June 30, 2025 is 0.21 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2.60	-1.50	0.21
2025-03-31	0.25	-0.56	-0.10
2024-12-31	-1.18	-0.56	-1.01
2024-09-30	-2.82	-1.15	2.42
2024-06-30	-1.07	-1.48	3.02
2024-03-31	-3.02	-2.89	5.03
2023-12-31	-4.73	-4.48	7.34
2023-09-30	-7.91	4.67	0.55
2023-06-30	-11.98	3.50	0.10
2023-03-31	-13.26	-32.59	46.81
2022-12-31	-10.51	-51.57	63.38
2022-09-30	-6.26	-60.76	67.93
2022-06-30	-4.47	-59.14	67.90
2022-03-31	-1.77	-21.96	19.43
2021-12-31	-1.40	-1.30	5.06
2021-09-30	-1.41	-0.40	4.00
2021-06-30	-0.91	0.22	4.00
2021-03-31	-0.63	0.34	4.00
2020-12-31	-0.53	0.35
2020-09-30	-0.47	0.31
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Northern Graphite Corporation as of June 30, 2025 is -0.36.
The p/book for Northern Graphite Corporation as of June 30, 2025 is -0.49.
The p/tbv for Northern Graphite Corporation as of June 30, 2025 is -0.44.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-0.36	-0.49	-0.44
2025-03-31	-0.39	-2.46	-1.57
2024-12-31	-0.64	-4.02	-2.57
2024-09-30	-0.28	-8.27	-2.36
2024-06-30	-0.58	2.35	3.92
2024-03-31	-1.06	0.91	1.04
2023-12-31	-1.41	1.22	1.38
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-34.58	3.60	3.60
2021-12-31	-36.18	3.77	3.77
2021-09-30	-20.98	1.89	1.89
2021-06-30	-33.47	3.02	3.02
2021-03-31	-82.27	2.99	2.99
2020-12-31	-53.25	3.15	3.15
2020-09-30	-49.38	3.14	3.14
2020-06-30	-92.51	3.07	3.07

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Northern Graphite Corporation as of June 30, 2025 is -0.91.
The ebit (3y)/ev for Northern Graphite Corporation as of June 30, 2025 is -0.76.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.91	-0.76
2025-03-31	-0.93	-0.75
2024-12-31	-0.76	-0.56
2024-09-30	-0.71	-0.45
2024-06-30	-0.81	-0.46
2024-03-31	-0.56	-0.34
2023-12-31	-0.47	-0.25
2023-09-30	-0.40	-0.20
2023-06-30	-0.23	-0.13
2023-03-31	-0.15	-0.08
2022-12-31	-0.16	-0.07
2022-09-30	-0.11	-0.05
2022-06-30	-0.07	-0.03
2022-03-31	-0.03	-0.02
2021-12-31	-0.03	-0.02
2021-09-30	-0.05	-0.04
2021-06-30	-0.03	-0.02
2021-03-31	-0.01	-0.01
2020-12-31	-0.02	-0.02
2020-09-30	-0.02	-0.02
2020-06-30	-0.01	-0.02

Management Effectiveness

The roa for Northern Graphite Corporation as of June 30, 2025 is -0.43.
The roic for Northern Graphite Corporation as of June 30, 2025 is -27.70.
The croic for Northern Graphite Corporation as of June 30, 2025 is -0.31.
The ocroic for Northern Graphite Corporation as of June 30, 2025 is 0.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.43		-27.70	-0.31	0.20
2025-03-31	-0.36	-5.09	-1.62	-0.10	-0.15
2024-12-31	-0.34	-2.46	-1.62	-0.10	-0.15
2024-09-30	-0.34	-1.31	-0.83	0.00	-0.03
2024-06-30	-0.27	-0.83	-0.97	-0.04	-0.10
2024-03-31	-0.20	-0.56	-0.48	-0.06	-0.19
2023-12-31	-0.19	-0.52	-0.48	-0.06	-0.19
2023-09-30	-0.17	-0.41	-0.39	-0.17	-0.25
2023-06-30	-0.14	-0.41	-0.40	-0.17	-0.26
2023-03-31	-0.29	-0.95	-0.33	0.03	-0.26
2022-12-31	-0.60	-0.63	-0.20	0.02	-0.11
2022-09-30	-0.38	-0.63	-0.21	0.02	-0.12
2022-06-30	-0.28	-0.29	-0.15	0.09	-0.10
2022-03-31	-0.10	-0.28	-0.30	-0.24	-0.10
2021-12-31	-0.12	-0.22	-0.18	0.13	-0.08
2021-09-30	-0.12	-0.13	-0.10	0.12	-0.05
2021-06-30	-0.11	-0.11	-0.09	0.18	-0.05
2021-03-31	-0.04	-0.04	-0.04	0.20	-0.03
2020-12-31	-0.05	-0.06	-0.06	-0.01	-0.04
2020-09-30	-0.06	-0.06	-0.06	-0.01	-0.03
2020-06-30	-0.03	-0.03	-0.03	-0.05	-0.03

Gross Margins

The gross margin for Northern Graphite Corporation as of June 30, 2025 is 0.03.
The net margin for Northern Graphite Corporation as of June 30, 2025 is -1.67.
The operating margin for Northern Graphite Corporation as of June 30, 2025 is -0.59.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.03	-1.67	-0.59
2025-03-31	-0.02	-1.41	-0.66
2024-12-31	-0.02	-1.41	-0.66
2024-09-30	-0.08	-1.64	-0.75
2024-06-30	-0.20	-1.51	-0.93
2024-03-31	-0.01	-1.22	-0.74
2023-12-31	-0.01	-1.22	-0.74
2023-09-30	0.12	-1.13	-0.59
2023-06-30	0.21	-1.13	-0.59
2023-03-31	-0.07	-1.05	-0.38
2022-12-31	-0.07	-1.37	-0.79
2022-09-30	-0.40	-1.37	-0.79
2022-06-30		-1.94	-1.44
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30