Northern Graphite Corp. (NGC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Northern Graphite Corp.

Horizon Copper Corp.

Power Nickel, Inc.

Midnight Sun Mining Corp.

Lara Exploration Ltd.

Panoro Minerals Ltd.

Stillwater Critical Minerals Corp.

Cannabix Technologies, Inc.

American Future Fuel Corp.

Sama Resources, Inc.

Pure Energy Minerals Ltd.

Why is Northern Graphite Corp. ?

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

Flat results in Mar 25

NET PROFIT(HY) At CAD -21.12 MM has Grown at -56.66%
INTEREST(HY) At CAD 10.55 MM has Grown at 81.7%
NET SALES(Q) Lowest at CAD 4.04 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 60.00%, its profits have fallen by -2.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Northern Graphite Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Northern Graphite Corp.

70.0%

1.50

150.95%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Dividend Yield

ROCE (Latest)

-117.81%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.24 MM

NET PROFIT(HY)

Higher at CAD -21.12 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -150.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.89%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.33%

-18What is not working for the Company

NET PROFIT(HY)

At CAD -21.12 MM has Grown at -56.66%

INTEREST(HY)

At CAD 10.55 MM has Grown at 81.7%

NET SALES(Q)

Lowest at CAD 4.04 MM

Here's what is working for Northern Graphite Corp.

Operating Cash Flow

Highest at CAD 0.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

Higher at CAD -21.12 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 1.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -150.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Northern Graphite Corp.

Net Profit

At CAD -21.12 MM has Grown at -56.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 10.55 MM has Grown at 81.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 4.04 MM has Fallen at -28.88%

over average net sales of the previous four periods of CAD 5.68 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Net Sales

Lowest at CAD 4.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)