Stock NGC NORTHERN GRAPHITE CORPORATION
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Financials Northern Graphite Corporation

Equities

NGC

CA66516A1057

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:59:50 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.14 CAD +7.69% Intraday chart for Northern Graphite Corporation -9.68% -30.00%
Feb. 07 Northern Graphite Corporation Appoints Albert C. Zapanta as Senior Board Advisor for International Government Affairs CI
Jan. 31 Northern Graphite Up Nearly 19% After Reporting Launch of Battery Materials Group to Lead Mine-to-Battery Strategy MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 31.37 9.767 7.814 18.56 67.54 58.84
Enterprise Value (EV) 1 27.4 7.396 6.429 17.01 63.21 69.84
P/E ratio -31.6 x -9.4 x -12.8 x -21.4 x -19.9 x -3.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - 4,906,031 x
EV / Revenue - - - - - 5,823,316 x
EV / EBITDA -31.1 x -7.5 x -11.8 x -24.3 x -17.9 x -28.3 x
EV / FCF -39.3 x -6.03 x -9.2 x -51.1 x -43.3 x -2.91 x
FCF Yield -2.54% -16.6% -10.9% -1.96% -2.31% -34.4%
Price to Book 1.9 x 0.61 x 0.51 x 1.27 x 3.81 x 1.63 x
Nbr of stocks (in thousands) 64,674 65,113 65,113 65,113 81,368 121,316
Reference price 2 0.4850 0.1500 0.1200 0.2850 0.8300 0.4850
Announcement Date 4/16/18 4/17/19 3/25/20 4/15/21 4/12/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - 11.99
EBITDA 1 -0.8797 -0.9868 -0.545 -0.6987 -3.531 -2.469
EBIT 1 -0.9144 -1.018 -0.5746 -0.7332 -3.578 -5.241
Operating Margin - - - - - -43.7%
Earnings before Tax (EBT) 1 -0.8972 -1.037 -0.6091 -0.8681 -3.226 -13.89
Net income 1 -0.8972 -1.037 -0.6091 -0.8681 -3.226 -14.55
Net margin - - - - - -121.33%
EPS 2 -0.0154 -0.0160 -0.009353 -0.0133 -0.0416 -0.1350
Free Cash Flow 1 -0.6963 -1.226 -0.699 -0.333 -1.458 -24.02
FCF margin - - - - - -200.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/17/19 3/25/20 4/15/21 4/12/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 11
Net Cash position 1 3.97 2.37 1.38 1.55 4.33 -
Leverage (Debt/EBITDA) - - - - - -4.456 x
Free Cash Flow 1 -0.7 -1.23 -0.7 -0.33 -1.46 -24
ROE (net income / shareholders' equity) -6.07% -6.39% -3.9% -5.79% -19.9% -54%
ROA (Net income/ Total Assets) -3.76% -3.8% -2.23% -2.96% -12.8% -5.4%
Assets 1 23.85 27.27 27.36 29.38 25.15 269.7
Book Value Per Share 2 0.2600 0.2400 0.2400 0.2300 0.2200 0.3000
Cash Flow per Share 2 0.0600 0.0400 0.0200 0.0200 0.0400 0.0400
Capex 1 0.32 0.9 0.37 0.17 0.68 6.46
Capex / Sales - - - - - 53.86%
Announcement Date 4/16/18 4/17/19 3/25/20 4/15/21 4/12/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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