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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1100-0.0050 (-4.35%)
At close: 11:47AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 14.35M
Enterprise value 42.83M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)2.06
Enterprise value/revenue 2.30
Enterprise value/EBITDA -8.95

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-70.27%
S&P500 52-week change 326.24%
52-week high 30.4100
52-week low 30.1000
50-day moving average 30.1280
200-day moving average 30.1899

Share statistics

Avg vol (3-month) 374.07k
Avg vol (10-day) 371.36k
Shares outstanding 5130.5M
Implied shares outstanding 6130.5M
Float 8124.68M
% held by insiders 14.07%
% held by institutions 15.13%
Shares short (14 June 2024) 44.42k
Short ratio (14 June 2024) 40.09
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.00%
Shares short (prior month 15 May 2024) 422.53k

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

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -151.33%
Operating margin (ttm)-73.07%

Management effectiveness

Return on assets (ttm)-11.41%
Return on equity (ttm)-137.14%

Income statement

Revenue (ttm)18.64M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)38.50%
Gross profit (ttm)N/A
EBITDA -13.28M
Net income avi to common (ttm)-28.2M
Diluted EPS (ttm)-0.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.35M
Total cash per share (mrq)0.01
Total debt (mrq)22.12M
Total debt/equity (mrq)318.09%
Current ratio (mrq)1.20
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-3.02M
Levered free cash flow (ttm)-256k