Northern Graphite Corporation
NGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,509 | $25,869 | $50,989 | $62,670 |
| - Cash | $373 | $3,115 | $5,083 | $3,578 |
| + Debt | $41,102 | $27,547 | $19,481 | $0 |
| Enterprise Value | $58,238 | $50,301 | $65,387 | $59,092 |
| Revenue | $22,728 | $17,099 | $11,993 | $0 |
| % Growth | 32.9% | 42.6% | – | – |
| Gross Profit | -$310 | -$2,566 | $2,648 | -$31 |
| % Margin | -1.4% | -15% | 22.1% | – |
| EBITDA | -$20,958 | -$14,555 | -$2,469 | -$2,697 |
| % Margin | -92.2% | -85.1% | -20.6% | – |
| Net Income | -$38,804 | -$23,643 | -$14,551 | -$3,226 |
| % 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 | -$1,178 | -$4,729 | -$10,505 | -$1,400 |
| Capital Expenditures | -$526 | -$4,917 | -$6,459 | -$678 |
| Free Cash Flow | -$1,704 | -$9,646 | -$16,964 | -$2,078 |