NGPHF
Northern Graphite Corporation
OTC Markets OTCQBUSDEQUITY
DELAYED
Last price
0.08
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.08
Prev close
0.08
Day high
0.08
Day low
0.07
Volume
62.74K
Market cap
—
P/E (TTM)
—
52W range
0.05 – 0.27
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-12.79%
-11.4%
1M
-21.87%
-25.6%
3M
-25.74%
-28.8%
6M
-57.39%
-68.5%
YTD
-43.18%
-55.5%
1Y
-35.34%
-55.3%
3Y
-70.00%
-144.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $24.99M | $24.23M | $17.10M | $11.99M | +3.1% |
| Operating revenue | $23.27M | $22.73M | $17.10M | $11.99M | +2.4% |
| Cost of revenue | $23.13M | $23.04M | $15.17M | $8.94M | +0.4% |
| Gross profit | $1.86M | $1.19M | $1.93M | $3.05M | +56.6% |
| Selling, general & admin | $9.64M | $9.10M | $10.33M | $6.31M | +6.0% |
| Total operating expense | $13.79M | $13.85M | $17.22M | $8.28M | -0.4% |
| Operating income | -$11.93M | -$12.66M | -$15.29M | -$5.23M | +5.7% |
| Net interest income | -$15.13M | -$12.38M | -$6.49M | -$3.17M | -22.2% |
| Pre-tax income | -$21.99M | -$38.81M | -$24.36M | -$13.89M | +43.3% |
| Tax provision | -$682.00K | -$10.00K | -$722.00K | $664.00K | -6,720.0% |
| Net income | -$21.31M | -$38.80M | -$23.64M | -$14.55M | +45.1% |
| Net income to common | -$21.31M | -$38.80M | -$23.64M | -$14.55M | +45.1% |
| Basic EPS | -0.16 | -0.30 | -0.18 | -0.14 | +46.7% |
| Diluted EPS | -0.16 | -0.30 | -0.18 | -0.14 | +46.7% |
| EBIT | -$6.81M | -$26.30M | -$17.80M | -$10.56M | +74.1% |
| EBITDA | $114.00K | -$20.96M | -$14.55M | -$7.79M | +100.5% |
| Basic shares | 136.86M | 130.78M | 128.65M | 107.77M | +4.7% |
| Diluted shares | 136.86M | 130.78M | 128.65M | 107.77M | +4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.54M | $373.00K | $3.12M | $5.08M | +580.7% |
| Cash & short-term investments | $2.54M | $373.00K | $3.60M | $5.64M | +580.7% |
| Accounts receivable | $91.00K | $846.00K | $980.00K | $1.61M | -89.2% |
| Inventory | $1.30M | $8.86M | $17.13M | $18.27M | -85.3% |
| Total current assets | $6.20M | $11.85M | $24.92M | $29.68M | -47.6% |
| Property, plant & equipment | $58.56M | $58.96M | $58.02M | $58.95M | -0.7% |
| Goodwill & intangibles | $3.73M | $2.75M | $2.71M | $2.71M | +35.3% |
| Total assets | $72.22M | $77.24M | $91.23M | $101.75M | -6.5% |
| Total current liabilities | $57.85M | $49.29M | $14.82M | $10.27M | +17.4% |
| Current debt | $46.18M | $39.91M | $6.92M | $4.71M | +15.7% |
| Long-term debt | $974.00K | — | $19.16M | $15.61M | — |
| Total debt | $48.09M | $41.10M | $27.55M | $21.90M | +17.0% |
| Total liabilities | $110.17M | $98.64M | $75.44M | $65.58M | +11.7% |
| Retained earnings | -$114.50M | -$93.20M | -$54.39M | -$30.75M | -22.9% |
| Shareholder equity | -$37.95M | -$21.40M | $15.79M | $36.18M | -77.3% |
| Working capital | -$51.65M | -$37.44M | $10.10M | $19.41M | -37.9% |
| Net tangible assets | -$41.67M | -$24.16M | $13.07M | $33.46M | -72.5% |
| Shares issued | 158.33M | 131.10M | 130.34M | 121.32M | +20.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$21.31M | -$38.80M | -$23.64M | -$14.55M | — | +45.1% |
| Depreciation & amortisation | — | — | — | — | $31.50K | — |
| Stock-based compensation | $601.00K | $556.00K | $1.31M | $1.65M | — | +8.1% |
| Change in working capital | $6.84M | $5.91M | $5.61M | -$9.88M | — | +15.9% |
| Operating cash flow | $2.27M | -$1.18M | -$4.73M | -$10.51M | — | +293.1% |
| Capital expenditure | -$3.81M | -$526.00K | -$2.98M | -$5.12M | — | -624.9% |
| Investing cash flow | -$4.87M | -$563.00K | -$4.48M | -$51.57M | — | -765.7% |
| Financing cash flow | $4.77M | -$1.01M | $7.34M | $63.38M | — | +574.3% |
| Free cash flow | -$1.54M | -$1.70M | -$7.71M | -$15.62M | — | +9.7% |
| End cash position | $2.54M | $373.00K | $3.12M | $5.08M | — | +580.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $588.00K | $7.49M | $6.45M | $7.01M | $4.70M | -92.1% |
| Operating revenue | $588.00K | $5.77M | $6.45M | $7.01M | $4.70M | -89.8% |
| Cost of revenue | $0 | $2.75M | $7.99M | $8.65M | $4.36M | -100.0% |
| Gross profit | $588.00K | $4.74M | -$1.54M | -$1.64M | $338.00K | -87.6% |
| Selling, general & admin | $3.06M | $2.82M | $2.44M | $1.85M | $2.53M | +8.7% |
| Total operating expense | $5.20M | $8.44M | $2.75M | -$65.00K | $3.33M | -38.4% |
| Operating income | -$4.61M | -$3.70M | -$4.29M | -$1.58M | -$2.99M | -24.7% |
| Net interest income | -$3.64M | -$4.11M | -$3.84M | -$3.55M | -$3.22M | +11.3% |
| Pre-tax income | -$9.85M | -$5.41M | -$10.05M | -$1.22M | -$5.32M | -82.1% |
| Tax provision | $102.00K | $198.00K | -$685.00K | -$225.00K | $30.00K | -48.5% |
| Net income | -$9.95M | -$5.60M | -$9.36M | -$995.00K | -$5.35M | -77.5% |
| Net income to common | -$9.95M | -$5.60M | -$9.36M | -$995.00K | -$5.35M | -77.5% |
| Basic EPS | -0.06 | — | -0.07 | -0.01 | -0.04 | — |
| Diluted EPS | -0.06 | — | -0.07 | -0.01 | -0.04 | — |
| EBIT | -$6.25M | -$1.24M | -$6.21M | $2.33M | -$2.08M | -403.9% |
| EBITDA | -$6.18M | -$221.00K | -$3.64M | $4.72M | -$1.14M | -2,697.3% |
| Basic shares | 160.20M | — | 134.25M | 133.89M | 131.67M | — |
| Diluted shares | 160.20M | — | 134.25M | 133.89M | 131.67M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06M | $2.54M | $585.00K | $2.12M | $323.00K | -58.2% |
| Cash & short-term investments | $1.06M | $2.54M | $585.00K | $2.12M | $323.00K | -58.2% |
| Accounts receivable | $354.00K | $91.00K | $1.52M | $1.19M | $464.00K | +289.0% |
| Inventory | $1.26M | $1.30M | $2.15M | $5.67M | $9.06M | -3.0% |
| Total current assets | $4.97M | $6.20M | $6.39M | $11.21M | $11.55M | -19.8% |
| Property, plant & equipment | $56.87M | $58.56M | $56.43M | $56.75M | $59.40M | -2.9% |
| Goodwill & intangibles | $3.75M | $3.73M | $3.70M | $2.73M | $2.74M | +0.6% |
| Total assets | $69.33M | $72.22M | $70.23M | $74.39M | $77.39M | -4.0% |
| Total current liabilities | $59.55M | $57.85M | $54.72M | $52.40M | $52.71M | +2.9% |
| Current debt | $49.28M | $46.18M | $44.71M | $41.37M | $41.84M | +6.7% |
| Long-term debt | $2.18M | $974.00K | $247.00K | $114.00K | — | +123.4% |
| Total debt | $52.52M | $48.09M | $45.91M | $42.44M | $42.96M | +9.2% |
| Total liabilities | $115.29M | $110.17M | $105.66M | $101.50M | $103.30M | +4.7% |
| Retained earnings | -$124.45M | -$114.50M | -$108.90M | -$99.54M | -$98.55M | -8.7% |
| Shareholder equity | -$45.96M | -$37.95M | -$35.43M | -$27.11M | -$25.91M | -21.1% |
| Working capital | -$54.58M | -$51.65M | -$48.34M | -$41.20M | -$41.16M | -5.7% |
| Net tangible assets | -$49.71M | -$41.67M | -$39.13M | -$29.84M | -$28.65M | -19.3% |
| Shares issued | 165.98M | 158.33M | 134.25M | 133.85M | 133.85M | +4.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$9.95M | -$5.60M | -$9.36M | -$995.00K | -$5.35M | — | -77.5% |
| Stock-based compensation | $573.00K | $403.00K | $39.00K | $81.00K | $78.00K | — | +42.2% |
| Change in working capital | -$1.80M | $3.21M | $1.02M | $1.46M | $1.16M | — | -156.2% |
| Operating cash flow | -$5.65M | $843.00K | -$747.00K | $2.48M | -$295.00K | — | -770.5% |
| Capital expenditure | -$597.00K | -$2.79M | -$955.00K | -$72.00K | — | -$294.00K | +78.6% |
| Investing cash flow | -$621.00K | -$2.79M | -$1.18M | -$773.00K | -$125.00K | — | +77.8% |
| Financing cash flow | $4.81M | $3.89M | $439.00K | $57.00K | $386.00K | — | +23.6% |
| Free cash flow | -$6.25M | -$1.95M | -$1.70M | $2.40M | -$295.00K | — | -220.5% |
| End cash position | $1.06M | $2.54M | $585.00K | $2.12M | $323.00K | — | -58.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.08
-9.75% from price
SMA 20
0.08
-9.64% from price
SMA 50
0.09
-17.20% from price
SMA 100
0.10
-28.21% from price
SMA 200
0.13
-43.28% from price
EMA 12
0.08
-7.82% from price
EMA 26
0.08
-11.75% from price
EMA 50
0.09
-18.00% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.01
11.71% of price
Realised vol 30D
91.3%
Annualised
Bollinger upper
0.09
20, 2σ
Bollinger lower
0.07
20, 2σ
50 / 200 cross
Death
0.09 vs 0.13
Trend bias
Below 200
-43.28%
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
91.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.2%
Peak to trough
Max drawdown 5Y
-94.4%
Peak to trough
ATR 14
0.01
11.71% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Northern Graphite Provides Update on Lac des Iles Restart Plans
TMX Newsfile · 4d ago
Northern Graphite Selected to Represent Canada in Battery Materials Evaluation Program with Japan's LIBTEC
TMX Newsfile · 6d ago
Northern Graphite Completes Relocation of Processing Plant in Namibia
MT Newswires · 53d ago
Northern Graphite Completes Processing Plant Relocation to Advance Okanjande Mine Restart
TMX Newsfile · 54d ago
Northern Graphite Announces First Quarter 2026 Results and Provides Corporate Update
TMX Newsfile · 82d ago
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