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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1400+0.0100 (+7.69%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 18.27M
Enterprise value 39.24M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)0.78
Enterprise value/revenue 2.35
Enterprise value/EBITDA -3.62

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-71.43%
S&P500 52-week change 322.36%
52-week high 30.4950
52-week low 30.1200
50-day moving average 30.1715
200-day moving average 30.2338

Share statistics

Avg vol (3-month) 384.73k
Avg vol (10-day) 359.36k
Shares outstanding 5130.5M
Implied shares outstanding 6130.5M
Float 8124.53M
% held by insiders 13.91%
% held by institutions 15.13%
Shares short (15 Apr 2024) 48.1k
Short ratio (15 Apr 2024) 41.15
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.07%
Shares short (prior month 15 Mar 2024) 446.16k

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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -122.03%
Operating margin (ttm)-82.30%

Management effectiveness

Return on assets (ttm)-7.66%
Return on equity (ttm)-65.16%

Income statement

Revenue (ttm)16.71M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)10.00%
Gross profit (ttm)N/A
EBITDA -8.05M
Net income avi to common (ttm)-20.39M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.78M
Total cash per share (mrq)0.02
Total debt (mrq)19.11M
Total debt/equity (mrq)81.21%
Current ratio (mrq)2.29
Book value per share (mrq)0.18

Cash flow statement

Operating cash flow (ttm)-7.91M
Levered free cash flow (ttm)-3.35M