Northern Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Northern Graphite
NGC Stock  CAD 0.16  0.01  5.88%   
Northern Graphite financial statements provide useful quarterly and yearly information to potential Northern Graphite investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northern Graphite financial statements helps investors assess Northern Graphite's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northern Graphite's valuation are summarized below:
Gross Profit
-1.5 M
Profit Margin
(1.64)
Market Capitalization
21 M
Enterprise Value Revenue
2.4476
Revenue
20.1 M
There are over one hundred nineteen available fundamental ratios for Northern Graphite, which can be analyzed over time and compared to other ratios. All traders should should check Northern Graphite's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 52.7 M in 2024, whereas Market Cap is likely to drop slightly above 22 M in 2024.

Northern Graphite Total Revenue

17.95 Million

Check Northern Graphite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Graphite's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 6.9 M or Selling General Administrative of 10.5 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 2.56. Northern financial statements analysis is a perfect complement when working with Northern Graphite Valuation or Volatility modules.
  
This module can also supplement various Northern Graphite Technical models . Check out the analysis of Northern Graphite Correlation against competitors.

Northern Graphite Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.4 M91.8 M30.3 M
Slightly volatile
Short and Long Term Debt Total16.5 M27.5 M21.2 M
Slightly volatile
Total Current Liabilities15.6 M14.8 M3.1 M
Slightly volatile
Property Plant And Equipment Net44.4 M42.3 M16.9 M
Slightly volatile
Accounts Payable4.2 M4 M989.4 K
Slightly volatile
Cash2.8 M3.1 M2.7 M
Very volatile
Non Current Assets Total70.3 M66.9 M22.7 M
Slightly volatile
Non Currrent Assets Other20.4 M19.4 M5.7 M
Slightly volatile
Cash And Short Term Investments3 M3.6 M2.9 M
Pretty Stable
Net Receivables2.4 M2.2 M622.7 K
Slightly volatile
Common Stock Shares Outstanding64.8 M128.7 M62 M
Slightly volatile
Liabilities And Stockholders Equity96.4 M91.8 M30.3 M
Slightly volatile
Non Current Liabilities Total64.3 M61.2 M13 M
Slightly volatile
Other Stockholder Equity3 M5 M3.2 M
Very volatile
Total Liabilities79.9 M76.1 M16.1 M
Slightly volatile
Total Current Assets26.2 M24.9 M7.6 M
Slightly volatile
Short Term Debt7.8 M7.4 M5.2 M
Slightly volatile
Other Current Assets2 M1.9 M438.1 K
Slightly volatile
Other Current Liabilities2.6 M2.5 M646.3 K
Slightly volatile
Common Stock31.6 M57.4 M27.8 M
Slightly volatile
Other Liabilities368.4 K416.5 K341.8 K
Slightly volatile
Net Tangible Assets16.4 M20.4 M15.4 M
Slightly volatile
Other Assets673.9 K761.3 K828.7 K
Slightly volatile
Property Plant Equipment13.5 M15.6 M12.3 M
Slightly volatile
Accumulated Other Comprehensive Income8.2 M7.8 M2.1 M
Slightly volatile
Net Invested Capital28.1 M41.9 M21.5 M
Slightly volatile
Net Working Capital6.4 M10.1 M4.8 M
Slightly volatile
Capital Stock39.7 M57.4 M30.5 M
Slightly volatile
Property Plant And Equipment Gross39.8 M69.7 M23.6 M
Slightly volatile
Short Term Investments545.2 K490 K290.3 K
Slightly volatile
Inventory13.3 M17.1 M3.8 M
Slightly volatile
Current Deferred Revenue1.1 M962 K967.5 K
Slightly volatile
Long Term Debt19.1 M19.2 M16.1 M
Slightly volatile
Short and Long Term Debt6.4 M6.9 M5 M
Slightly volatile
Intangible Assets101.6 K99 K147.7 K
Slightly volatile

Northern Graphite Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.4 M729.3 K
Slightly volatile
Selling General Administrative10.5 M10 M2.8 M
Slightly volatile
Other Operating Expenses33.9 M32.3 M6.7 M
Slightly volatile
Total Operating Expenses17.6 M16.8 M4 M
Slightly volatile
Non Recurring35.8 K31 K48.2 K
Slightly volatile
Interest Income53.2 K75 K31.6 K
Slightly volatile
Selling And Marketing Expenses257.7 K305 K207.2 K
Slightly volatile
Reconciled Depreciation3.4 M3.2 M656.6 K
Slightly volatile

Northern Graphite Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M5.1 M2.5 M
Pretty Stable
Depreciation3.6 M3.4 M729.3 K
Slightly volatile
Total Cash From Financing Activities8.2 M7.3 M7.9 M
Slightly volatile
End Period Cash Flow2.8 M3.1 M2.7 M
Very volatile
Sale Purchase Of Stock4.7 M4.4 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.50483.9727
Slightly volatile
Days Sales Outstanding53.3847.90149.3501
Slightly volatile
Average Payables523.7 K962.5 K410.6 K
Pretty Stable
Stock Based Compensation To Revenue0.120.07640.1326
Slightly volatile
Capex To Depreciation2.262.3716.5167
Slightly volatile
EV To Sales4.792.93365.5069
Slightly volatile
Inventory Turnover0.930.88570.1887
Slightly volatile
Days Of Inventory On Hand3924127.1 K
Slightly volatile
Payables Turnover4.033.83780.9883
Slightly volatile
Sales General And Administrative To Revenue0.430.58610.4883
Pretty Stable
Capex To Revenue0.450.28760.5159
Slightly volatile
Cash Per Share0.05020.0280.0487
Pretty Stable
Days Payables Outstanding90.3595.10552.1 K
Pretty Stable
Income Quality0.190.20.593
Pretty Stable
Intangibles To Total Assets0.02260.02970.0265
Very volatile
Current Ratio1.61.68177.1623
Slightly volatile
Receivables Turnover6.027.61997.3452
Slightly volatile
Graham Number0.380.71230.4883
Very volatile
Capex Per Share0.03520.03820.0322
Slightly volatile
Average Receivables37.4 K39.4 K52.2 K
Slightly volatile
Revenue Per Share0.0960.13290.1117
Very volatile
Interest Debt Per Share0.270.25370.128
Slightly volatile
Debt To Assets0.270.28590.7523
Slightly volatile
Operating Cycle4374607.1 K
Slightly volatile
Days Of Payables Outstanding90.3595.10552.1 K
Pretty Stable
Ebt Per Ebit2.72.56851.4555
Slightly volatile
Total Debt To Capitalization0.590.62296.7807
Slightly volatile
Quick Ratio0.50.52576.8614
Slightly volatile
Net Income Per E B T0.780.97040.9381
Very volatile
Cash Ratio0.20.21026.3751
Slightly volatile
Days Of Inventory Outstanding3924127.1 K
Slightly volatile
Days Of Sales Outstanding53.3847.90149.3501
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.212.03982.0189
Slightly volatile
Fixed Asset Turnover0.230.29470.2737
Pretty Stable
Debt Ratio0.270.28590.7523
Slightly volatile
Price Sales Ratio1.431.50483.9727
Slightly volatile
Asset Turnover0.120.18740.1223
Slightly volatile
Gross Profit Margin0.190.11280.2115
Slightly volatile

Northern Graphite Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22 M25.7 M28 M
Very volatile
Enterprise Value52.7 M50.2 M31.5 M
Slightly volatile

Northern Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Northern Graphite Financial Statements

Northern Graphite investors use historical fundamental indicators, such as Northern Graphite's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Northern Graphite. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue962 K1.1 M
Total Revenue17.1 M18 M
Cost Of Revenue15.5 M16.2 M
Stock Based Compensation To Revenue 0.08  0.12 
Sales General And Administrative To Revenue 0.59  0.43 
Capex To Revenue 0.29  0.45 
Revenue Per Share 0.13  0.10 
Ebit Per Revenue(0.55)(0.58)

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Additional Tools for Northern Stock Analysis

When running Northern Graphite's price analysis, check to measure Northern Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.
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