Northern Graphite Stock Operating Margin
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.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (0.55) | (0.58) |
Northern | Operating Margin |
Northern Graphite Company Operating Margin Analysis
Northern Graphite's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Northern Graphite Operating Margin | (0.49) % |
Most of Northern Graphite's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Northern Graphite has an Operating Margin of -0.4873%. This is 66.62% lower than that of the Metals & Mining sector and 90.99% lower than that of the Materials industry. The operating margin for all Canada stocks is 91.16% lower than that of the firm.
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.
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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.