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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Northern Graphite Corporation
  6. Financials
    NGC   CA66516A1057

NORTHERN GRAPHITE CORPORATION

(NGC)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 11,314,231,49,777,8118,6
Entreprise Value (EV)1 9,8213,527,47,406,4317,0
P/E ratio -10,7x-8,45x-31,6x-9,40x-12,8x-21,4x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -10,0x-8,19x-33,9x-7,50x-11,8x-24,3x
Price to Book 0,83x1,09x1,90x0,61x0,51x1,27x
Nbr of stocks (in thousands) 51 28451 48464 67465 11365 11365 113
Reference price (CAD) 0,220,280,490,150,120,29
Announcement Date 04/12/201704/16/201804/17/201903/25/202004/15/202104/15/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA1 -0,98-1,64-0,81-0,99-0,55-0,70
Operating profit (EBIT)1 -1,05-1,70-0,84-1,02-0,57-0,73
Operating Margin ------
Pre-Tax Profit (EBT)1 -1,04-1,67-0,90-1,04-0,61-0,87
Net income1 -1,04-1,67-0,90-1,04-0,61-0,87
Net margin ------
EPS2 -0,02-0,03-0,02-0,02-0,01-0,01
Dividend per Share ------
Announcement Date 04/12/201704/16/201804/17/201903/25/202004/15/202104/15/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 1,460,713,972,371,381,55
Leverage (Debt / EBITDA) 1,49x0,43x4,92x2,40x2,54x2,22x
Free Cash Flow1 -0,97-0,29-0,65-1,23-0,70-0,33
ROE (Net Profit / Equities) -7,70%-12,6%-6,07%-6,39%-3,90%-5,79%
Shareholders' equity1 13,513,314,816,215,615,0
ROA (Net Profit / Asset) -4,66%-7,73%-3,46%-3,80%-2,23%-2,96%
Assets1 22,221,725,927,327,429,4
Book Value Per Share2 0,260,250,260,240,240,23
Cash Flow per Share2 0,030,010,060,040,020,02
Capex1 0,700,150,320,900,370,17
Capex / Sales ------
Announcement Date 04/12/201704/16/201804/17/201903/25/202004/15/202104/15/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 40 453 585
Capitalization (USD) 32 701 393
Free-Float 94,8%
Free-Float capitalization (CAD) 38 351 922
Free-Float capitalization (USD) 31 002 476
Avg. Exchange 20 sessions () 77 053
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,19%
EPS & Dividend