What is Northern Graphite Corporation (NGPHF) stock price today?

Northern Graphite Corporation (NGPHF) is currently trading at $0.09, up 2.35% today.

What is NGPHF P/E ratio?

Northern Graphite Corporation's P/E ratio is -0.70. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is NGPHF return on equity (ROE)?

Northern Graphite Corporation's return on equity (ROE) is 70.76%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Northern Graphite Corporation's market cap?

Northern Graphite Corporation has a market capitalization of $14.44M.

OTC · Industrial Materials

Northern Graphite Corporation (NGPHF) Stock

$0.09 +2.35% OTC: NGPHF Basic Materials

Valuation

Metric	Value
Price	$0.09
Market Cap	$14.44M
P/E Ratio	-0.70
P/B Ratio	-0.44
P/S Ratio	1.32
EPS (TTM)	$-0.16
52-Week High	$0.27
52-Week Low	$0.05
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	70.76%
ROA	-37.37%
ROCE	-222.65%
Gross Margin	-23.62%
Operating Margin	-137.98%
Net Margin	-164.20%
Debt/Equity	-1.11
Current Ratio	0.08

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$0	$12.0M	$17.0M	$23.0M	$19.0M
Operating Profit	$-4.0M	$-5.0M	$-9.0M	$-7.0M	$-20.0M
Net Profit	$-3.0M	$-15.0M	$-24.0M	$-39.0M	$-21.0M
EPS	$-0.04	$-0.14	$-0.18	$-0.30	$-0.16
Op Margin	—	-39.4%	-55.5%	-32.9%	-103.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$20.0M	$102.0M	$91.0M	$77.0M	$73.0M
Total Liabilities	$2.0M	$66.0M	$75.0M	$99.0M	$111.0M
Cash	$4.0M	$5.0M	$3.0M	$0	$3.0M
Borrowings	$0	$19.0M	$28.0M	$41.0M	$48.0M

Latest News

Northern Graphite Completes Relocation of Processing Plant in Namibia MT Newswires · Jun 30, 2026 Northern Graphite Completes Processing Plant Relocation to Advance Okanjande Mine Restart TMX Newsfile · Jun 30, 2026 Northern Graphite Announces First Quarter 2026 Results and Provides Corporate Update TMX Newsfile · Jun 2, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-1.0M	$-11.0M	$-5.0M	$-1.0M	$2.0M
Investing Cash Flow	$-3.0M	$-58.0M	$-9.0M	$-1.0M	$-9.0M
Financing Cash Flow	$2.0M	$26.0M	$3.0M	$0	$1.0M
Net Cash Flow	$2.0M	$2.0M	$-2.0M	$-3.0M	$2.0M
Free Cash Flow	$-2.0M	$-17.0M	$-10.0M	$-2.0M	$-2.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.04
EV / EBITDA	-4.79
FCF Yield	-36.13%
Quick Ratio	0.06
Interest Coverage	-1.36
Return 1Y	-1.14%
Return 3Y	-65.88%
Return 5Y	-72.38%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ADXDFAdex Mining Inc.	$0.08	+14.29%	46.43	$54.18M	0.00%
ATCMFAtico Mining Corporation	$0.18	-0.83%	-3.09	$32.37M	0.00%
BVLDFBold Ventures Inc.	$0.04	-29.59%	-3.17	$3.86M	0.00%
CDBDFCloudbreak Discovery Plc	$0.01	+0.00%	-3.68	$11.65M	0.00%
CODMFCoda Minerals Limited	$0.09	+0.00%	-4.15	$23.01M	0.00%

About Northern Graphite Corporation

Northern Graphite Corporation is dedicated to the exploration and advancement of graphite properties across Canada. The firm's flagship asset is the Bissett Creek graphite project, located in southern Canada, which encompasses Ontario mining leases 109550 (covering 565 hectares) and 109335 (covering 1,938 hectares). Additionally, the company holds a stake in Quebec's Mousseau West graphite project and undertakes prospecting for nickel-copper-cobalt deposits. Established in 2002, the entity initially operated as Industrial Minerals Canada Inc. before changing its name to Northern Graphite Corporation in March 2010. Its principal office is situated in Ottawa, Canada.

Northern Graphite Corporation is headquartered in CA.

Northern Graphite Corporation (NGPHF) stock trades at $0.09 with a market capitalization of $14.44M. The stock is valued at a price-to-earnings (P/E) ratio of -0.70, price-to-book of -0.44, price-to-sales of 1.32. Over the past 52 weeks the stock has ranged between $0.05 and $0.27, and currently trades 66.7% below its 52-week high.

On profitability, Northern Graphite Corporation generates a return on equity (ROE) of 70.76% — well above the market average, a sign of a high-quality business, return on capital employed of -222.65%, an operating margin of -137.98%, a net profit margin of -164.20%.

Official website: northerngraphite.com