Northern Graphite Corporation
NGPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.01 | -0.00 |
| FCF Yield | -9.55% | 13.83% | -2.16% | 0.86% |
| EV / EBITDA | -17.35 | 847.62 | -49.33 | -5.47 |
| Quality | ||||
| ROIC | -4.69% | -3.25% | -1.80% | -1.22% |
| Gross Margin | -23.87% | -8.98% | -7.97% | 14.87% |
| Cash Conversion Ratio | 0.08 | -2.49 | 0.06 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.47% | 11.90% | 9.93% | 23.75% |
| Free Cash Flow Growth | -199.36% | 680.68% | -296.67% | 338.10% |
| Safety | ||||
| Net Debt / EBITDA | -12.45 | 566.16 | -37.37 | -3.82 |
| Interest Coverage | -0.79 | -0.37 | -0.37 | -0.23 |
| Efficiency | ||||
| Inventory Turnover | 3.72 | 1.35 | 0.48 | 0.48 |
| Cash Conversion Cycle | -37.93 | -18.79 | 18.62 | 39.57 |