NORTHERN GRAPHITE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 CAD | +8.33% |
|
-10.34% | -35.00% |
| 05:10pm | Northern Graphite Provides Update on Porocarb Material | MT |
| 04-30 | Northern Graphite Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.767 | 7.814 | 18.56 | 67.54 | 58.84 | 26.07 |
| Enterprise Value (EV) 1 | 7.396 | 6.429 | 17.01 | 63.21 | 69.84 | 43.1 |
| P/E ratio | -9.4 x | -12.8 x | -21.4 x | -19.9 x | -3.59 x | -1.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 4,906,031 x | 1,524,569 x |
| EV / Revenue | - | - | - | - | 5,823,316 x | 2,520,358 x |
| EV / EBITDA | -7.5 x | -11.8 x | -24.3 x | -17.9 x | -28.3 x | -3.41 x |
| EV / FCF | -6.03 x | -9.2 x | -51.1 x | -43.3 x | -2.91 x | -5.2 x |
| FCF Yield | -16.6% | -10.9% | -1.96% | -2.31% | -34.4% | -19.2% |
| Price to Book | 0.61 x | 0.51 x | 1.27 x | 3.81 x | 1.63 x | 1.65 x |
| Nbr of stocks (in thousands) | 65,113 | 65,113 | 65,113 | 81,368 | 121,316 | 130,343 |
| Reference price 2 | 0.1500 | 0.1200 | 0.2850 | 0.8300 | 0.4850 | 0.2000 |
| Announcement Date | 19-04-17 | 20-03-25 | 21-04-15 | 22-04-12 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 11.99 | 17.1 |
| EBITDA 1 | -0.9868 | -0.545 | -0.6987 | -3.531 | -2.469 | -12.64 |
| EBIT 1 | -1.018 | -0.5746 | -0.7332 | -3.578 | -5.241 | -15.88 |
| Operating Margin | - | - | - | - | -43.7% | -92.88% |
| Earnings before Tax (EBT) 1 | -1.037 | -0.6091 | -0.8681 | -3.226 | -13.89 | -24.36 |
| Net income 1 | -1.037 | -0.6091 | -0.8681 | -3.226 | -14.55 | -23.64 |
| Net margin | - | - | - | - | -121.33% | -138.27% |
| EPS 2 | -0.0160 | -0.009353 | -0.0133 | -0.0416 | -0.1350 | -0.1838 |
| Free Cash Flow 1 | -1.226 | -0.699 | -0.333 | -1.458 | -24.02 | -8.284 |
| FCF margin | - | - | - | - | -200.27% | -48.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-17 | 20-03-25 | 21-04-15 | 22-04-12 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 11 | 17 |
| Net Cash position 1 | 2.37 | 1.38 | 1.55 | 4.33 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -4.456 x | -1.347 x |
| Free Cash Flow 1 | -1.23 | -0.7 | -0.33 | -1.46 | -24 | -8.28 |
| ROE (net income / shareholders' equity) | -6.39% | -3.9% | -5.79% | -19.9% | -54% | -91% |
| ROA (Net income/ Total Assets) | -3.8% | -2.23% | -2.96% | -12.8% | -5.4% | -10.3% |
| Assets 1 | 27.27 | 27.36 | 29.38 | 25.15 | 269.7 | 229.8 |
| Book Value Per Share 2 | 0.2400 | 0.2400 | 0.2300 | 0.2200 | 0.3000 | 0.1200 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0200 | 0.0400 | 0.0400 | 0.0200 |
| Capex 1 | 0.9 | 0.37 | 0.17 | 0.68 | 6.46 | 4.92 |
| Capex / Sales | - | - | - | - | 53.86% | 28.76% |
| Announcement Date | 19-04-17 | 20-03-25 | 21-04-15 | 22-04-12 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.00% | 11.38M | |
| +31.31% | 89.04B | |
| +14.59% | 71.68B | |
| -.--% | 27.24B | |
| +44.57% | 10.31B | |
| +17.04% | 9.17B | |
| +24.00% | 9.1B | |
| -6.93% | 7B | |
| +40.85% | 6.62B | |
| -44.51% | 5.16B |
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- Financials Northern Graphite Corporation
