Dashboard
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -267.49% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.68
2
Flat results in Mar 25
3
Risky -
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
17.24%
0%
17.24%
6 Months
88.89%
0%
88.89%
1 Year
70.0%
0%
70.0%
2 Years
-22.73%
0%
-22.73%
3 Years
-64.58%
0%
-64.58%
4 Years
-79.52%
0%
-79.52%
5 Years
-34.62%
0%
-34.62%
Northern Graphite Corp. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
88.47%
EBIT Growth (5y)
-267.49%
EBIT to Interest (avg)
-1.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.62
Sales to Capital Employed (avg)
0.74
Tax Ratio
0.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.09
EV to EBIT
-4.70
EV to EBITDA
-8.11
EV to Capital Employed
5.54
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-117.81%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
7.00
4.00
75.00%
Operating Profit (PBDIT) excl Other Income
-1.70
-2.10
19.05%
Interest
3.50
3.60
-2.78%
Exceptional Items
-0.00
0.20
-100.00%
Consolidate Net Profit
-1.00
-5.30
81.13%
Operating Profit Margin (Excl OI)
-585.10%
-752.50%
16.74%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is 75.00% vs -20.00% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 81.13% vs 66.67% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
22.70
17.10
32.75%
Operating Profit (PBDIT) excl Other Income
-8.80
-11.70
24.79%
Interest
16.00
6.40
150.00%
Exceptional Items
-4.70
-3.10
-51.61%
Consolidate Net Profit
-38.80
-23.60
-64.41%
Operating Profit Margin (Excl OI)
-626.90%
-886.40%
25.95%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 32.75% vs 42.50% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -64.41% vs -61.64% in Dec 2023
About Northern Graphite Corp. 
Northern Graphite Corp.
Minerals & Mining
Northern Graphite Corporation is a Canada-based mineral exploration and development company. The Company holds interests in the Bissett Creek Project, which is located south of the Trans-Canada Highway (Highway 17) and approximately 53 kilometers east of Mattawa, and west of Deep River, Ontario. The Bissett Creek Project includes graphite deposits. It consists of Ontario mining lease number 106693 (covering approximately 565 hectares) and Ontario mining lease number 109335 (covering approximately 1,940 hectares) (the mining leases). In addition, the Company also holds interest in over five mining claims, which are contiguous to the Bissett Creek Project, and covering approximately 465 hectares. The total area of the mining leases and the mining claims is approximately 2,970 hectares, all of which are located in the United Townships of Head, Clara and Maria, in the County of Renfrew, Province of Ontario.
Company Coordinates 
Company Details
290 Picton Ave Suite 201 , OTTAWA ON : K1Z 8P8
Registrar Details






