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Northern Graphite Corporation

Northern Graphite Corporation

NGC.V
Northern Graphite CorporationCA flagToronto Stock Exchange Ventures
0.13
CAD
+0.00
- -
17.73MMarket Cap
Northern Graphite Corporation
NGC.V
(Toronto Stock Exchange Ventures)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.13
0.19
0.18
0.15
Revenue per Share
-0.03
-0.08
-0.08
-0.03
-0.02
-0.02
-0.03
-0.02
-0.02
-0.01
-0.01
-0.04
-0.14
-0.18
-0.3
-0.16
-0.18
Basic EPS, GAAP
-0.04
-0.05
-0.13
-0.09
-0.03
-0.03
-0.02
-0.02
-0.01
-0.01
-0.01
-0.02
-0.14
-0.06
-0.01
-0.01
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.06
-0.12
-0.16
-0.18
-0.2
-0.21
-0.22
0.23
0.19
0.18
0.17
0.19
0.2
0.02
-0.19
-0.32
-0.36
Book Value per Share
0.08
0.19
0.35
0.29
0.27
0.27
0.25
0.28
0.24
0.24
0.23
0.23
0.31
0.1
-0.18
-0.3
-0.35
Tangible Book Value per Share
19
30
45
49
49
50
51
58
65
65
65
77
108
129
131
137
143
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
17
24
25
22
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43.58
-89.44
-52.27
-47.76
-65.84
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
5
7
6
Depreciation Expense
- -
-2
-4
-1
-1
-1
-2
-1
-1
-1
-1
-3
-15
-24
-39
-21
-26
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-121.33
-138.27
-160.18
-85.28
-120.31
Profit Margin (%)
- -
1
8
3
2
1
- -
4
2
1
1
4
19
10
-37
-52
-55
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
20
1
2
3
LT Debt
1
6
16
14
13
14
13
17
16
15
15
18
36
16
-21
-38
-46
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-8.02
-4.95
-7.44
-24.89
-79.8
-189.93
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
45
46
50
LT Borrowings
- -
1
2
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
158
166
Market Capitalization
18
24
26

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6
6
5
Cash, Cash Equivalents & STI
1
3
1
Accounts Receivable, Net
2
- -
- -
Inventories
2
1
1
Total Current Liabilities
55
58
60
Payables & Accruals
9
10
9
ST Debt
45
46
50
Deferred Revenue
1
1
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.86%
-17.95%
77.3%
Free Cash Flow
96.7%
208.79%
-9.74%
Net Income, GAAP
73.62%
140.83%
-45.09%
Sales/Revenue/Turnover
- -
- -
3.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
5
7
5
24
2025
5
7
6
7
25
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.07
-0.04
- -
-0.3
2025
-0.04
-0.01
-0.07
- -
-0.16
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Northern Graphite Corporation (TSXV:NGC) is a Canada-based graphite producer and developer focused on mining natural flake graphite and upgrading it into high-value products for the green economy, including battery anode materials, fuel cells, graphene and advanced industrial applications; its core products comprise natural flake graphite from the Lac des Iles mine in Quebec, battery anode materials derived from natural graphite, Porocarb porous hard carbon material licensed exclusively from Germany's Heraeus Group for catalyst support and other uses, as well as custom-processed graphite solutions for refractories, steelmaking, friction products, lubricants and thermal management. The company operates the Lac des Iles mine, North America's only natural graphite producer located 110 kilometers northeast of Ottawa; the Okanjande project in Namibia, slated for restart in 2026; and the advanced Bissett Creek development project in Ontario, alongside the Mousseau West exploration project in Quebec. Founded in 2002 and headquartered in Ottawa, Ontario, Northern Graphite serves industrial, automotive and energy storage markets primarily in North America and Europe through its vertically integrated mine-to-market strategy, supported by subsidiaries such as Northern Graphite Battery Materials GmbH in Germany and operations in Italy. Recent developments include a letter of intent with Italy's Alkeemia S.p.A. for cleaner graphite purification technology and 50% offtake capacity; a C$860,000 Canada-Germany R&D grant with Rain Carbon Canada to develop sustainable battery anode materials from graphite by-products under the LIONCOAT brand; progression of a Baie-Comeau, Quebec battery anode material facility via partnership with The BMI Group for a brownfield site assessment to reduce capital costs and accelerate timelines; a C$1.4 million non-brokered private placement in October 2025 led by The BMI Group to fund feasibility studies and working capital; overburden stripping at Lac des Iles to extend mine life with government support; and an agreement with Nano Energy to share expertise on Lac des Iles expansions and adjacent properties.

Company News

APIChatGPT

  • feeds.newsfilecorp.com

    Northern Graphite and Al Obeikan Group for Investment Company Sign Term Sheet for US$200 Million Battery Anode Material Plant in Kingdom of Saudi Arabia