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Northern Graphite Corporation (0NG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0676+0.0068 (+11.18%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.58M
Enterprise value 26.76M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)0.74
Enterprise value/revenue 2.32
Enterprise value/EBITDA -3.47

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-75.48%
S&P500 52-week change 326.49%
52-week high 30.2840
52-week low 30.0574
50-day moving average 30.0855
200-day moving average 30.1235

Share statistics

Avg vol (3-month) 3100
Avg vol (10-day) 3N/A
Shares outstanding 5130.5M
Implied shares outstanding 6174.06M
Float 8124.68M
% held by insiders 13.91%
% held by institutions 15.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -138.27%
Operating margin (ttm)-103.18%

Management effectiveness

Return on assets (ttm)-10.41%
Return on equity (ttm)-91.00%

Income statement

Revenue (ttm)17.1M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)N/A
EBITDA -12.82M
Net income avi to common (ttm)-23.64M
Diluted EPS (ttm)-0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.75M
Total cash per share (mrq)0.03
Total debt (mrq)20.78M
Total debt/equity (mrq)131.62%
Current ratio (mrq)1.68
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-4.73M
Levered free cash flow (ttm)-8.24M