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. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is NGPHF return on equity (ROE)?

Northern Graphite Corporation's return on equity (ROE) is 70.76%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

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%

Ownership

Insiders Held3.15%

Institutions Held0.22%

Institutions Float Held0.22%

Institutional Holder	Shares	Report Date
Wealth Group Ltd	14,500	2026-06-30

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 negative price-to-earnings (P/E) ratio of -0.70, reflecting a net loss over the last twelve months, a negative price-to-book of -0.44, reflecting negative shareholders' equity, 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% (not meaningful, as shareholders' equity is negative), return on capital employed of -222.65%, an operating margin of -137.98%, a net profit margin of -164.20%.

Official website: northerngraphite.com