Northern Graphite Corporation

As of June 30, 2026, Northern Graphite Corporation carries a market capitalization of 22.41M, placing it among publicly traded companies globally. Its enterprise value stands at 76.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northern Graphite Corporation's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Northern Graphite Corporation has 166.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at -0.47.

As of June 30, 2026, Northern Graphite Corporation trades at an EV/EBITDA multiple of 21.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 76.40M versus a market cap of 22.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Northern Graphite Corporation maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -113.64, indicating conservative leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -37.12, reflecting losses generated across the asset base. The company generates approximately 308,355.26 in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.11 indicates how many times Northern Graphite Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Northern Graphite Corporation recorded 1.67M in income tax expense. The company reported a pretax loss of -26.24M and -27.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Northern Graphite Corporation's stock has declined approximately 67.09% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2026, Northern Graphite Corporation generated 23.44M in revenue and converted that into -27.91M in net income, yielding earnings per share of -0.19. EBITDA reached 3.62M, while operating income came in at -8.67M.

As of June 30, 2026, Northern Graphite Corporation holds 239,000.00 in cash and equivalents against 54.23M in total debt, resulting in a net debt position of 52.93M. Total book value stands at -47.72M, with working capital of -56.61M providing operational flexibility.

Northern Graphite Corporation produced -5.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.80M in capital expenditures, free cash flow totaled -11.28M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Northern Graphite Corporation posted a gross margin of 54.17, reflecting its pricing power and cost economics. The operating margin of -37.00 and net profit margin of -119.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -55.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.32, meaning Northern Graphite Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Northern Graphite Corporation has an Altman Z-Score of -3.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.