Northern Graphite Stock Today

NGC Stock  CAD 0.13  0.00  0.00%   

Performance

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Odds Of Distress

Over 64

 
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Northern Graphite is selling for under 0.13 as of the 18th of June 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.13. Northern Graphite has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Northern Graphite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2024 and ending today, the 18th of June 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Northern Graphite Corporation explores for and develops mineral properties in Canada. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada. NORTHERN GRAPHITE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 130.5 M outstanding shares of which 5.04 K shares are now shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Northern Graphite

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Northern Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Northern Graphite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Graphite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Northern Graphite's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Northern Graphite's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Northern Graphite can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Northern Graphite's financial leverage. It provides some insight into what part of Northern Graphite's total assets is financed by creditors.
Liquidity
Northern Graphite cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Northern Graphite has accumulated 6.92 M in total debt. Northern Graphite has a current ratio of 9.77, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Northern Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Northern Graphite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Northern Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northern to invest in growth at high rates of return. When we think about Northern Graphite's use of debt, we should always consider it together with cash and equity.

Net Income

(22.46 Million)
Northern Graphite (NGC) is traded on TSX Venture Exchange in Canada and employs 76 people. Northern Graphite is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Graphite's market, we take the total number of its shares issued and multiply it by Northern Graphite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Northern Graphite classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 130.5 M outstanding shares of which 5.04 K shares are now shorted by private and institutional investors with about 0.06 days to cover all short positions. Northern Graphite has accumulated about 1.75 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Northern Graphite Probability Of Bankruptcy
Ownership Allocation
Northern Graphite maintains a total of 130.5 Million outstanding shares. Northern Graphite secures 4.06 % of its outstanding shares held by insiders and 5.13 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Northern Ownership Details

Northern Graphite Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Northern Graphite market risk premium is the additional return an investor will receive from holding Northern Graphite long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northern Graphite. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Northern Graphite's alpha and beta are two of the key measurements used to evaluate Northern Graphite's performance over the market, the standard measures of volatility play an important role as well.

Northern Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Northern Graphite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Northern Graphite Corporate Management

Elected by the shareholders, the Northern Graphite's board of directors comprises two types of representatives: Northern Graphite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northern. The board's role is to monitor Northern Graphite's management team and ensure that shareholders' interests are well served. Northern Graphite's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northern Graphite's outside directors are responsible for providing unbiased perspectives on the board's policies.
CPA CMADirector AdminProfile
BSc BScEx ChairmanProfile
Hugues JacqueminCEO DirectorProfile
Kirsty BScChief OfficerProfile
Sam JanuarieVice ResourcesProfile
Guillaume MBAChief OfficerProfile
Hugues JacquminCEO DirectorProfile

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.