Northern Graphite Corporation
NGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18 | $26 | $51 | $63 |
| - Cash | $0 | $3 | $5 | $4 |
| + Debt | $41 | $28 | $19 | $0 |
| Enterprise Value | $58 | $50 | $65 | $59 |
| Revenue | $23 | $17 | $12 | $0 |
| % Growth | 32.9% | 42.6% | – | – |
| Gross Profit | -$0 | -$3 | $3 | -$0 |
| % Margin | -1.4% | -15% | 22.1% | – |
| EBITDA | -$21 | -$15 | -$2 | -$3 |
| % Margin | -92.2% | -85.1% | -20.6% | – |
| Net Income | -$39 | -$24 | -$15 | -$3 |
| % Margin | -170.7% | -138.3% | -121.3% | – |
| EPS Diluted | -0.3 | -0.18 | -0.14 | -0.042 |
| % Growth | -66.7% | -28.6% | -236.5% | – |
| Operating Cash Flow | -$1 | -$5 | -$11 | -$1 |
| Capital Expenditures | -$1 | -$5 | -$6 | -$1 |
| Free Cash Flow | -$2 | -$10 | -$17 | -$2 |