Northern Graphite Financials

NGC Stock  CAD 0.16  0.01  5.88%   
We recommend to make use of Northern Graphite fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Northern Graphite as well as the relationship between them. We were able to interpolate thirty-three available fundamentals for Northern Graphite, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Northern Graphite to be traded at C$0.152 in 90 days. Key indicators impacting Northern Graphite's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.61.6817
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Northern Graphite's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Northern Graphite. Check Northern Graphite's Beneish M Score to see the likelihood of Northern Graphite's management manipulating its earnings.

Northern Graphite Stock Summary

Northern Graphite competes with Lomiko Metals, and Graphite One. Northern Graphite Corporation explores for and develops mineral properties in Canada. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada. NORTHERN GRAPHITE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA66516A1057
Business Address1000 Innovation Drive,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.northerngraphite.com
Phone613 271 2124
CurrencyCAD - Canadian Dollar
You should never invest in Northern Graphite without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northern Stock, because this is throwing your money away. Analyzing the key information contained in Northern Graphite's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Northern Graphite Key Financial Ratios

There are many critical financial ratios that Northern Graphite's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Northern Graphite reports annually and quarterly.

Northern Graphite Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets15.8M15.2M19.7M102.1M91.8M96.4M
Net Debt(1.4M)(1.2M)(3.6M)16.8M24.4M25.7M
Retained Earnings(13.1M)(13.8M)(16.3M)(30.7M)(54.4M)(51.7M)
Accounts Payable108.7K111.9K207K3.3M4.0M4.2M
Cash1.4M1.2M3.6M5.1M3.1M2.8M
Net Receivables18.0K15.5K79.4K4.1M2.2M2.4M
Total Liab454.0K553.7K1.9M65.9M76.1M79.9M
Total Current Assets1.5M1.5M5.2M29.7M24.9M26.2M
Other Current Assets54.0K89.2K64.8K1.7M1.9M2.0M
Other Current Liab2.8K95.9K1.4M770.0K2.5M2.6M
Other Liab335.1K342.5K345.9K362.2K416.5K368.4K
Net Tangible Assets15.9M15.3M14.7M17.7M20.4M16.4M
Other Assets829.1K842.0K845.1K845.9K761.3K673.9K
Net Invested Capital15.3M14.7M17.7M56.5M41.9M28.1M
Net Working Capital1.0M945.3K3.7M19.4M10.1M6.4M

Northern Graphite Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(985.8K)(173.2K)2.4M1.5M(2.0M)(1.9M)
Free Cash Flow(985.8K)(700.4K)(2.1M)(17.0M)(9.6M)(9.2M)
Depreciation35.1K34.2K31.5K3.1M3.4M3.6M
Other Non Cash Items(5.5K)295.015.5K9.2M12.9M13.6M
Capital Expenditures367.4K174.9K677.5K6.5M4.9M5.2M
Net Income(609.1K)(868.1K)(3.2M)(14.6M)(23.6M)(22.5M)
End Period Cash Flow1.4M1.2M3.6M5.1M3.1M2.8M
Change To Netincome259.3K26.6K289.6K430.4K495.0K289.1K
Investments(367.4K)352.2K(1.3M)(60.8M)(4.5M)(4.7M)

Northern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Northern Graphite's current stock value. Our valuation model uses many indicators to compare Northern Graphite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Graphite competition to find correlations between indicators driving Northern Graphite's intrinsic value. More Info.
Northern Graphite is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Northern Graphite's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Graphite's earnings, one of the primary drivers of an investment's value.

Northern Graphite Systematic Risk

Northern Graphite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Graphite volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Northern Graphite correlated with the market. If Beta is less than 0 Northern Graphite generally moves in the opposite direction as compared to the market. If Northern Graphite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Graphite is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Graphite is generally in the same direction as the market. If Beta > 1 Northern Graphite moves generally in the same direction as, but more than the movement of the benchmark.

Northern Graphite Total Assets Over Time

Today, most investors in Northern Graphite Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Graphite's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northern Graphite growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0362)

At this time, Northern Graphite's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Northern Graphite December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Northern Graphite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Graphite. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Graphite based on widely used predictive technical indicators. In general, we focus on analyzing Northern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Graphite's daily price indicators and compare them against related drivers.

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.