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StockMarketAgent
Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/NGC stock hub

TSXV/NGC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
27.4M
TSX Venture Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TSXV/NGC
In the news

Latest news · TSXV/NGC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 6.8P50 11.3P75 20.4
Trailing P/En/a
P25 8.4P50 16.8P75 32.3
ROEn/a
P25 -84.9P50 -25.2P75 -4.7
ROICn/a
P25 -52.5P50 -16.3P75 -4.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TSXV/NGC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
175
Groups with data
11
Currency
CAD
Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

18
MetricValue
Country
Canada
Country code
CA
Employees
76
Enterprise value
CAD 54.8M
Exchange
TSX Venture Exchange
Financial currency
CAD
First seen
2026-05-10
Industry
Other Industrial Metals & Mining
Isin
CA66516A1057
Last refreshed
2026-05-10
Market cap
CAD 27.4M
Price
CAD 0.17
Price currency
CAD
Rev Per Employee
253,039.47x
Sector
Materials
Sic
1400
Symbol
tsxv/NGC
Website
https://www.northerngraphite.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-77.79%
EV Earnings
-2.57x
EV/FCF
-19.09x
EV/Sales
2.85x
FCF yield
-10.48%
P/B ratio
-0.72x
P/S ratio
1.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

13
MetricValue
EBIT Margin
-62.06%
EBITDA Margin
-25.76%
Gross margin
-6.18%
Gross Profit
CAD -1.2M
Net Income
CAD -21.3M
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Pretax Margin
-114.35%
Profit Margin
-110.81%
Profit Per Employee
CAD -280,382
ROA
-9.98
Roa5y
-9.23
ROCE
-83.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

12
MetricValue
Cagr10y
-9.84%
Cagr15y
-11.01%
Cagr1y
57.19%
Cagr3y
-29.2%
Cagr5y
-18.54%
EPS Growth Quarters
1
EPS Growth Years
1
OCF Growth Q
89.87%
Revenue Growth
-15.39x
Revenue Growth Q
-65.49x
Revenue Growth Years
0x
Revenue Growth3 Y
17.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

17
MetricValue
Asset Turnover
CAD 0.26
Assets
CAD 72.2M
Cash
CAD 3M
Current Assets
CAD 6.2M
Current Liabilities
CAD 57.9M
Debt
CAD 30.4M
Debt FCF
CAD -10.6
Equity
CAD -37.9M
Interest Coverage
-0.89
Liabilities
CAD 110.2M
Long Term Assets
CAD 66M
Long Term Liabilities
CAD 52.3M
Net Cash
CAD -27.4M
Net Cash By Market Cap
CAD -100
Tangible Book Value
CAD -40.7M
Tangible Book Value Per Share
CAD -0.28
WACC
19.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.11
Inventory Turnover
4.02
Net Working Capital
CAD -26M
Quick ratio
0.06
Working Capital
CAD -51.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-4.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
-64.52%
1Y total return
57.14%
200-day SMA
0.19
3Y total return
-64.52%
50-day SMA
0.19
50-day SMA vs 200-day SMA
50under200
5Y total return
-64.13%
All Time High
3.42
All Time High Change
-95.18%
All Time High Date
2012-04-03
All Time Low
0.05
All Time Low Change
266.67%
All Time Low Date
2024-09-16
ATR
0.01
Beta
-0.31
Beta1y
0.45
Beta2y
0.62
Ch YTD
-8.33
High
0.17
High52
0.38
High52 Date
2026-01-15
High52ch
-56.58%
Low
0.16
Low52
0.08
Low52 Date
2025-07-16
Low52ch
106.25%
Ma50ch
-11.29%
Price vs 200-day SMA
-13.11%
RSI
46.56
RSI Monthly
47.13
RSI Weekly
42.34
Sharpe ratio
0.76x
Sortino ratio
1.44
Total Return
-4.66%
Tr YTD
-8.33
Tr15y
-82.63%
Tr1m
-5.71%
Tr1w
-2.94%
Tr3m
-34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CAD -11.9M
Operating margin
-62.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
160,515,328%
Net Borrowing
1,560,000
Shares Insiders
2.97%
Shares Institutions
1.83%
Shares Out
166,013,668
Shares Qo Q
9.93%
Shares Yo Y
4.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Adjusted FCF
CAD -3.5M
Average Volume
136,004.1x
Bv Per Share
-0.26
CAPEX
CAD -5.1M
Ch10y
-64.52
Ch15y
-82.63
Ch1m
-5.71
Ch1w
-2.94
Ch1y
57.14
Ch3m
-34
Ch3y
-64.52
Ch5y
-64.13
Ch6m
-25
Change
0%
Change From Open
3.13
Close
0.17
Days Gap
-3.03
Depreciation Amortization
6,981,000
Dollar Volume
23,546.3
Earnings Date
2026-05-15
EBIT
CAD -11.9M
EBITDA
CAD -5M
EPS
CAD -0.16
F Score
2
FCF
CAD -2.9M
FCF EV Yield
-5.24x
FCF Per Share
CAD -0.02
Financing CF
4,771,000
Fiscal Year End
December
Founded
2,002
Goodwill
2,713,000
Income Tax
CAD -682,000
Investing CF
-4,874,000
Is Primary Listing
1
Last Earnings Date
2025-11-28
Last Report Date
2025-12-31
Ma150
0.21
Ma150ch
-19.83%
Ma20
0.17
Ma20ch
0%
Net CF
2,166,000
Next Earnings Date
2026-05-15
Open
0.16
P OCF Ratio
12.04
Position In Range
100
Ppne
57,446,000
Price Date
2026-05-08
Relative Volume
1.1x
Revenue
19,231,000x
SBC By Revenue
3.13x
Share Based Comp
601,000
Tax By Revenue
-3.55x
Tr6m
-25%
Volume
142,705
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TSXV/NGC pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/NGC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+57.1%
S&P 500 1Y: n/a
3Y total return
-64.5%
S&P 500 3Y: n/a
5Y total return
-64.1%
S&P 500 5Y: n/a
10Y total return
-64.5%
S&P 500 10Y: n/a
Ownership

Who owns TSXV/NGC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.8%
Share of float held by funds and institutions
Insider ownership
+3.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+4.7%
Negative means the company is buying back shares.
Technical

TSXV/NGC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.6
Neutral momentum band
Price vs 200-day MA
-13.1%
50/200-day relationship not available
Beta (5Y)
-0.31
Less volatile than the market
Sharpe ratio
0.76
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TSXV/NGC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/NGC stock rating?

tsxv/NGC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/NGC analysis?

The full report lives at /stocks/tsxv/NGC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/NGC?

The latest report frames tsxv/NGC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/NGC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.