Northern Graphite Corporation

Northern Graphite Corporation

NGPHF
Northern Graphite CorporationUS flagOther OTC
0.09
USD
+0.01
- -
15.11MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.13
0.19
0.18
0.15
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
49
49
50
51
58
65
65
65
77
108
129
131
137
143
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
17
24
25
22
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43.58
-89.44
-52.27
-47.76
-65.84
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
5
7
6
Net Income, GAAP
-1
-1
-1
-2
-1
-1
-1
-1
-3
-15
-24
-39
-21
-26
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-121.33
-138.27
-160.18
-85.28
-120.31
Working Capital
3
2
1
- -
4
2
1
1
4
19
10
-37
-52
-55
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
20
1
2
3
Total Equity
14
13
14
13
17
16
15
15
18
36
16
-21
-38
-46
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-8.02
-4.95
-7.44
-24.89
-79.8
-189.93
- -
- -
- -

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
25

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hugues Jacquemin
Full Time Employees
76
Sector
Basic Materials
Industry
Industrial Materials
Address
1000 Innovation Drive Ottawa ON Canada K2K 3E7
IPO Date
Jan 17, 2012
Business
Northern Graphite Corporation (Ticker: NGPHF) is a Canadian-based mining company focused on the exploration, development, and production of graphite deposits to supply the battery materials sector for electric vehicles and energy storage applications. The company owns and operates advanced graphite projects, including the Bissett Creek Graphite Deposit in British Columbia, Canada, and the Okanjande Graphite Project in Namibia; it also holds interests in the Lac des Iles Graphite Mine in Quebec, Canada, which provides natural flake graphite products such as large flake, medium flake, and fine flake graphite used in lithium-ion batteries, refractories, lubricants, and other industrial applications. Headquartered in Ottawa, Ontario, Canada, and founded in 2002, Northern Graphite operates primarily in North America and Africa, targeting customers in the electric vehicle battery manufacturing, renewable energy, and advanced materials industries. Recent major developments include the strategic acquisition of additional interests in the Okanjande project to expand production capacity, a partnership with Caterpillar Inc. for equipment supply to enhance mining efficiency at Bissett Creek, and progress on a US$25 million funding round closed in late 2024 to support project permitting and development amid growing global demand for non-Chinese graphite sources. In 2025, the company announced plans for initial production ramp-up at Okanjande and a name consideration shift to reflect its vertical integration strategy into purified graphite processing, alongside a key offtake agreement with a major North American battery producer. These initiatives position Northern Graphite as a key Western supplier in the critical minerals supply chain for the energy transition.

Company News

APIChatGPT
  • Northern Graphite Announces First Quarter 2026 Results and Provides Corporate Update

  • Herbal Dispatch Expands House of Brands Strategy with Launch of Northern Drip Extracts

  • Northern Graphite Begins Plant Relocation to Advance Okanjande Restart

  • Northern Graphite Announces 2025 Year-End Results

  • Northern Graphite Reaches Agreement to Restructure Financing with Sprott Streaming

  • Northern Graphite Comments on U.S. Trade Ruling on China Graphite Materials

  • Northern Graphite Announces Closing of Flow Through Share Private Placement

  • Northern Graphite Announces Grant of Deferred Share Units and Stock Options

  • Northern Graphite Partners with Metalshub to Digitalize Graphite Sales

  • Northern Graphite Grants Restricted Share Units and Stock Options

  • Northern Graphite and Partners Launch German-Funded R&D Program

  • Northern Graphite, Al Obeikan form JV to build battery anode plant in Saudi Arabia

  • 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

  • Northern Graphite Completes $1.35 Million Non-Brokered Private Placement

  • Northern Graphite Grants Stock Options to Non-Executive Directors

  • Northern Graphite Announces Third Quarter 2025 Results and Provides Corporate Update

  • Northern Graphite Provides Update on Lac des Iles Mine Development Plans

  • Northern Graphite Signs Letter of Intent with Italy's Alkeemia to Secure Access to Cleaner Graphite Purification Technology Independent of China

  • Northern Graphite and Rain Carbon Announce R&D Grant to Develop Sustainable Battery Anode Materials

  • Northern Graphite (CVE:NGC) Trading 25.7% Higher – Time to Buy?