Northern Graphite Corporation
NGPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,818 | $12,384 | $13,648 | $17,535 |
| - Cash | $585 | $2,123 | $323 | $373 |
| + Debt | $45,912 | $27,034 | $42,959 | $41,102 |
| Enterprise Value | $63,145 | $37,295 | $56,284 | $58,264 |
| Revenue | $6,451 | $7,006 | $4,041 | $5,022 |
| % Growth | -7.9% | 73.4% | -19.5% | – |
| Gross Profit | -$1,540 | -$629 | -$322 | $747 |
| % Margin | -23.9% | -9% | -8% | 14.9% |
| EBITDA | -$3,640 | $44 | -$1,141 | -$10,649 |
| % Margin | -56.4% | 0.6% | -28.2% | -212% |
| Net Income | -$9,361 | -$995 | -$5,349 | -$15,897 |
| % Margin | -145.1% | -14.2% | -132.4% | -316.5% |
| EPS Diluted | -0.07 | -0.007 | -0.041 | -0.12 |
| % Growth | -845.9% | 81.8% | 66.2% | – |
| Operating Cash Flow | -$747 | $2,476 | -$295 | $444 |
| Capital Expenditures | -$955 | -$763 | -$116 | -$294 |
| Free Cash Flow | -$1,702 | $1,713 | -$295 | $150 |