Northern Graphite Stock Fundamentals
| NGC Stock | CAD 0.16 0.01 5.88% |
Northern Graphite fundamentals help investors to digest information that contributes to Northern Graphite's financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Graphite's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Graphite stock.
At this time, Northern Graphite's Reconciled Depreciation is fairly stable compared to the past year. Northern | Select Account or Indicator |
Northern Graphite Company Return On Equity Analysis
Northern Graphite's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Northern Graphite Return On Equity | -2.34 |
Most of Northern Graphite's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Graphite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northern Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Northern Graphite is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Return On Equity. Since Northern Graphite's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Graphite's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Graphite's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Northern Total Stockholder Equity
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Based on the latest financial disclosure, Northern Graphite has a Return On Equity of -2.3436. This is 357.54% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Northern Graphite Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Graphite's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Graphite could also be used in its relative valuation, which is a method of valuing Northern Graphite by comparing valuation metrics of similar companies.Northern Graphite is currently under evaluation in return on equity category among its peers.
Northern Graphite Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northern Graphite from analyzing Northern Graphite's financial statements. These drivers represent accounts that assess Northern Graphite's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Graphite's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.8M | 18.6M | 64.3M | 52.3M | 25.7M | 22.0M | |
| Enterprise Value | 6.4M | 17.3M | 60.7M | 69.1M | 50.2M | 52.7M |
Northern Fundamentals
| Return On Equity | -2.34 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (1.64) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 53.64 M | ||||
| Shares Outstanding | 131.1 M | ||||
| Shares Owned By Insiders | 4.16 % | ||||
| Shares Owned By Institutions | 4.53 % | ||||
| Number Of Shares Shorted | 133.57 K | ||||
| Price To Earning | (30.00) X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 17.1 M | ||||
| Gross Profit | (1.49 M) | ||||
| EBITDA | (11.73 M) | ||||
| Net Income | (23.64 M) | ||||
| Cash And Equivalents | 1.75 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 27.55 M | ||||
| Current Ratio | 9.97 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (4.73 M) | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 0.5 | ||||
| Number Of Employees | 76 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 20.98 M | ||||
| Total Asset | 91.84 M | ||||
| Retained Earnings | (54.39 M) | ||||
| Working Capital | 10.1 M | ||||
| Net Asset | 91.84 M |
About Northern Graphite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Graphite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Graphite based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 962 K | 1.1 M | |
| Total Revenue | 17.1 M | 18 M | |
| Cost Of Revenue | 15.5 M | 16.2 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.