Northern Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Northern Graphite
NGC Stock  CAD 0.11  0.01  8.33%   
Northern Graphite's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northern Graphite's valuation are provided below:
Gross Profit
993 K
Profit Margin
(1.67)
Market Capitalization
14.7 M
Enterprise Value Revenue
2.7009
Revenue
21.2 M
There are over one hundred nineteen available fundamental ratios for Northern Graphite, which can be analyzed over time and compared to other ratios. All traders should should check Northern Graphite's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 21.7 M in 2025. Enterprise Value is likely to climb to about 64 M in 2025

Northern Graphite Total Revenue

23.86 Million

Check Northern Graphite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern Graphite's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 13.1 M or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or Days Sales Outstanding of 44.63. Northern financial statements analysis is a perfect complement when working with Northern Graphite Valuation or Volatility modules.
  
This module can also supplement various Northern Graphite Technical models . Check out the analysis of Northern Graphite Correlation against competitors.

Northern Graphite Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81.1 M77.2 M32.3 M
Slightly volatile
Short and Long Term Debt Total16.5 M31.7 M21.8 M
Slightly volatile
Total Current Liabilities51.8 M49.3 M8.2 M
Slightly volatile
Property Plant And Equipment Net60.7 M57.8 M20.4 M
Slightly volatile
Accounts Payable8.7 M8.3 M1.7 M
Slightly volatile
Cash354.4 K373 K2.4 M
Pretty Stable
Non Current Assets Total68.7 M65.4 M25.3 M
Slightly volatile
Non Currrent Assets Other4.8 M4.9 M4.7 M
Slightly volatile
Cash And Short Term Investments3 M4.1 M3 M
Pretty Stable
Net Receivables555.7 K846 K524.1 K
Slightly volatile
Common Stock Shares Outstanding69.8 M131.1 M66.7 M
Slightly volatile
Liabilities And Stockholders Equity110.9 M105.6 M35.9 M
Slightly volatile
Non Current Liabilities Total51.8 M49.4 M14.5 M
Slightly volatile
Other Stockholder Equity3 M4.5 M3.2 M
Very volatile
Total Liabilities103.6 M98.6 M22.7 M
Slightly volatile
Total Current Assets6.9 M11.8 M6.6 M
Slightly volatile
Short Term Debt9 M8.5 M5.5 M
Slightly volatile
Other Current Assets2.3 M2.2 M569.3 K
Slightly volatile
Other Current Liabilities3 M2.9 M808.7 K
Slightly volatile
Common Stock69.3 M66 M32.6 M
Slightly volatile
Other Liabilities368.4 K416.5 K343.1 K
Slightly volatile
Net Tangible Assets16.4 M20.4 M15.6 M
Slightly volatile
Other Assets673.9 K761.3 K829.8 K
Slightly volatile
Property Plant Equipment13.5 M15.6 M12.4 M
Slightly volatile
Accumulated Other Comprehensive Income9.4 M9 M2.6 M
Slightly volatile
Net Invested Capital27.1 M18.5 M21.2 M
Slightly volatile
Capital Stock44.7 M67.9 M33.2 M
Slightly volatile
Property Plant And Equipment Gross46.7 M73.8 M27.1 M
Slightly volatile
Inventory12.4 M8.9 M4.1 M
Slightly volatile
Current Deferred Revenue1.1 M1.1 M976.2 K
Slightly volatile
Long Term Debt19.1 M22 M16.4 M
Slightly volatile
Short and Long Term Debt41.9 M39.9 M9.4 M
Slightly volatile
Intangible Assets101.6 K89.1 K144 K
Slightly volatile

Northern Graphite Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M3.9 M963.8 K
Slightly volatile
Selling General Administrative9.5 M9.1 M3.2 M
Slightly volatile
Other Operating Expenses38.9 M37.1 M9 M
Slightly volatile
Total Operating Expenses37.2 M35.4 M7.2 M
Slightly volatile
Non Recurring35.8 K31 K47.3 K
Slightly volatile
Interest Income177.4 K169 K47.9 K
Slightly volatile
Selling And Marketing Expenses257.7 K350.8 K216.2 K
Slightly volatile
Reconciled Depreciation5.6 M5.3 M1.1 M
Slightly volatile

Northern Graphite Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M3.1 M2.5 M
Pretty Stable
Depreciation4.1 M3.9 M963.8 K
Slightly volatile
End Period Cash Flow354.4 K373 K2.4 M
Pretty Stable
Sale Purchase Of Stock4.7 M4.4 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.89193.7439
Slightly volatile
Days Sales Outstanding44.6324.651347.2596
Slightly volatile
Average Payables523.7 K962.5 K437.2 K
Slightly volatile
Stock Based Compensation To Revenue0.02320.02450.1198
Slightly volatile
Capex To Depreciation0.110.098415.2149
Slightly volatile
EV To Sales4.172.68395.2917
Slightly volatile
Inventory Turnover2.732.60080.452
Slightly volatile
Days Of Inventory On Hand1331406.6 K
Slightly volatile
Payables Turnover2.922.78071.0309
Slightly volatile
Sales General And Administrative To Revenue0.540.39350.4893
Pretty Stable
Capex To Revenue0.0220.02310.4584
Slightly volatile
Cash Per Share0.00610.00640.0433
Slightly volatile
Days Payables Outstanding1251311.9 K
Pretty Stable
Income Quality0.02880.03040.5478
Slightly volatile
Intangibles To Total Assets0.02440.03510.0272
Slightly volatile
Current Ratio0.230.24036.6441
Slightly volatile
Receivables Turnover7.9614.80657.9328
Slightly volatile
Capex Per Share0.00380.0040.0285
Slightly volatile
Average Receivables37.4 K39.4 K51.1 K
Slightly volatile
Revenue Per Share0.110.17380.1165
Slightly volatile
Interest Debt Per Share0.430.410.16
Slightly volatile
Debt To Assets0.510.53210.7661
Slightly volatile
Operating Cycle1571656.6 K
Slightly volatile
Days Of Payables Outstanding1251311.9 K
Pretty Stable
Ebt Per Ebit5.455.18631.8605
Slightly volatile
Total Debt To Capitalization1.982.08646.588
Slightly volatile
Quick Ratio0.05760.06066.4087
Slightly volatile
Net Income Per E B T0.780.99970.942
Very volatile
Cash Ratio0.00720.00765.9651
Slightly volatile
Days Of Inventory Outstanding1331406.6 K
Slightly volatile
Days Of Sales Outstanding44.6324.651347.2596
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.171.44651.9806
Slightly volatile
Fixed Asset Turnover0.260.39310.283
Slightly volatile
Debt Ratio0.510.53210.7661
Slightly volatile
Price Sales Ratio0.850.89193.7439
Slightly volatile
Asset Turnover0.160.29420.1356
Slightly volatile

Northern Graphite Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.7 M20.3 M27.5 M
Very volatile
Enterprise Value64 M61 M34 M
Slightly volatile

About Northern Graphite Financial Statements

Northern Graphite investors use historical fundamental indicators, such as Northern Graphite's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Northern Graphite. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue22.7 M23.9 M
Cost Of Revenue23 M24.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.39  0.54 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.17  0.11 
Ebit Per Revenue(0.33)(0.35)

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Additional Tools for Northern Stock Analysis

When running Northern Graphite's price analysis, check to measure Northern Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.
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