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Northern Graphite Corporation

NGPHF | US

0.07

USD

-0.01

-6.25%

NGPHF | US

About Northern Graphite Corporation

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.07

Open

0.07

High

0.07

Low

0.07

Northern Graphite Corporation engages in the acquisition exploration development and production of graphite and other battery mineral properties in North America. The company holds 100% interests in the Bissett Creek graphite project located in southern Canada which comprises Ontario mining lease number 109550 covering 565 hectares and Ontario mining lease number 109335 covering 1938 hectares; Lac-des-ÃŽles graphite mine in Quebec; and the Mousseau West graphite project located in Quebec. It also has an option to earn up to an 80% interest in the South Okak nickel-copper-cobalt project located southeast of Voisey's Bay Labrador. The company was formerly known as Industrial Minerals Canada Inc. and changed its name to Northern Graphite Corporation in March 2010. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa Canada.

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NGPHF | US

Risk
263.2
Sharpe
-0.43
Luna's Score
51/100
Recommendation
Hold

Luna says (NGPHF | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

240.3%

1 month

263.2%

3 months

242.2%

6 months

178.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.24

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-6.16

Ent. to rev.

2.18

PEG

-

Other Fundamentals

EBITDA

-10.62M

MarketCap

9.83M

MarketCap(USD)

9.83M

Div. yield

-

Op. margin

-48.73

Erngs. growth

-

Rev. growth

37.90

Ret. on equity

-234.36

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.04

Range1M

0.04

Range3M

0.06

Volumes: Market Activity

Rel. volume

0.01

Price X volume

37.50

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GratomicßIncCBULFIndustrial Metals & Minerals0.053610.72M42.93%n/a7.67%
Fortune Bay CorpFTBYFIndustrial Metals & Minerals0.18429.21M0.44%n/a0.00%
Freeport Res IncFEERFIndustrial Metals & Minerals0.0318.19M-14.60%n/a0.00%
China Natural Resources IncCHNRIndustrial Metals & Minerals0.79077.80M-3.73%n/a0.47%
Ascendant Resources IncASDRFIndustrial Metals & Minerals0.03496.76M0.00%n/a0.00%
Honey Badger Exploration IncHBEIFIndustrial Metals & Minerals0.09356.03M11.31%n/a0.00%
Aura Silver Resources IncAUSVFIndustrial Metals & Minerals0.24085.37M-7.38%n/a0.00%
Orex Minerals IncORMNFIndustrial Metals & Minerals0.165.11M6.67%n/a0.00%
Golden Minerals CompanyAUMNIndustrial Metals & Minerals0.3365.05M1.51%n/a-3.67%
Mountain Boy Minerals LtdMBYMFIndustrial Metals & Minerals0.02675.02M33.50%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.16-1.43Cheaper
Ent. to Revenue2.18208.44Cheaper
PE Ratio-47.94-
Price to Book2.243.33Cheaper
Dividend Yield-2.40-
Std. Deviation (3M)242.2274.41Riskier
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap9.83M9.26BEmerging
  • 1

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