_id
69148198ccc777a4e85d933d
Ticker
NGPHF
Name
Northern Graphite Corporation
Exchange
OTCQB
Address
1000 Innovation Drive, Ottawa, ON, Canada, K2K 3E7
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.northerngraphite.com
Description
Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. The company was formerly known as Industrial Minerals Canada Inc. and changed its name to Northern Graphite Corporation in March 2010. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada.
Last Close
0.146
Volume
50
Current Price
0.18
Change
0.014
Last Updated
2026-01-05T11:22:48.508Z
Image
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Ipo Date
-
Market Cap
20778724
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
6451000
Cost Of Revenue
7991000
Gross Profit
-1540000
Operating Expenses
10740000
Operating Income
-4289000
Interest Expense
3836000
Pretax Income
-10046000
Net Income
-9361000
Eps
-0.069726928239505
Dividends Per Share
-
Shares Outstanding
147366839
Income Tax Expense
-
EBITDA
-
Operating Margin
-66.4858161525345
Total Other Income Expense Net
-1915000
Cash
585000
Short Term Investments
-
Receivables
1525000
Inventories
2149000
Total Current Assets
6386000
Property Plant Equipment
56426000
Total Assets
70230000
Payables
7988000
Short Term Debt
-
Long Term Debt
247000
Total Liabilities
105660000
Equity
-35430000
Bs_currency_symbol
CAD
Depreciation
-
Change In Working Capital
1022000
Cash From Operations
-747000
Capital Expenditures
955000
Cash From Investing
-
Cash From Financing
439000
Net Change In Cash
-1489000
Cf_currency_symbol
CAD
PE
-
PB
-0.6820607603725656
ROE
26.421112051933388
ROA
-13.329061654563576
FCF
-1702000
Fcf Percent
-0.2638350643311115
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
0.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
2
Net Net Investing Score
0.5
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
6451000
Quarters > 0 > income Statement > cost Of Revenue
7991000
Quarters > 0 > income Statement > gross Profit
-1540000
Quarters > 0 > income Statement > operating Expenses
10740000
Quarters > 0 > income Statement > operating Income
-4289000
Quarters > 0 > income Statement > interest Expense
3836000
Quarters > 0 > income Statement > pretax Income
-10046000
Quarters > 0 > income Statement > net Income
-9361000
Quarters > 0 > income Statement > eps
-0.069726928239505
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
134252293
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-66.4858161525345
Quarters > 0 > income Statement > total Other Income Expense Net
-1915000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
585000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1525000
Quarters > 0 > balance Sheet > inventories
2149000
Quarters > 0 > balance Sheet > total Current Assets
6386000
Quarters > 0 > balance Sheet > property Plant Equipment
56426000
Quarters > 0 > balance Sheet > total Assets
70230000
Quarters > 0 > balance Sheet > payables
7988000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
247000
Quarters > 0 > balance Sheet > total Liabilities
105660000
Quarters > 0 > balance Sheet > equity
-35430000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-9361000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
1022000
Quarters > 0 > cash Flow > cash From Operations
-747000
Quarters > 0 > cash Flow > capital Expenditures
955000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
439000
Quarters > 0 > cash Flow > net Change In Cash
-1489000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.069726928239505
Quarters > 0 > ratios > PB
-0.6820607603725656
Quarters > 0 > ratios > ROE
26.421112051933388
Quarters > 0 > ratios > ROA
-13.329061654563576
Quarters > 0 > ratios > FCF
-1702000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.2638350643311115
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
7006000
Quarters > 1 > income Statement > cost Of Revenue
8648000
Quarters > 1 > income Statement > gross Profit
-1642000
Quarters > 1 > income Statement > operating Expenses
8583000
Quarters > 1 > income Statement > operating Income
-1577000
Quarters > 1 > income Statement > interest Expense
3550000
Quarters > 1 > income Statement > pretax Income
-1220000
Quarters > 1 > income Statement > net Income
-995000
Quarters > 1 > income Statement > eps
-0.007411419036246926
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
134252293
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-22.509277761918355
Quarters > 1 > income Statement > total Other Income Expense Net
3908000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
2123000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1188000
Quarters > 1 > balance Sheet > inventories
5674000
Quarters > 1 > balance Sheet > total Current Assets
11207000
Quarters > 1 > balance Sheet > property Plant Equipment
56746000
Quarters > 1 > balance Sheet > total Assets
74390000
Quarters > 1 > balance Sheet > payables
9546000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
114000
Quarters > 1 > balance Sheet > total Liabilities
101502000
Quarters > 1 > balance Sheet > equity
-27112000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-995000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
1456000
Quarters > 1 > cash Flow > cash From Operations
2476000
Quarters > 1 > cash Flow > capital Expenditures
72000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
57000
Quarters > 1 > cash Flow > net Change In Cash
1760000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.007411419036246926
Quarters > 1 > ratios > PB
-0.8913179676895839
Quarters > 1 > ratios > ROE
3.6699616406019473
Quarters > 1 > ratios > ROA
-1.3375453690012098
Quarters > 1 > ratios > FCF
2404000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.34313445618041677
Quarters > 1 > health Score
37
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4041000
Quarters > 2 > income Statement > cost Of Revenue
4363000
Quarters > 2 > income Statement > gross Profit
-322000
Quarters > 2 > income Statement > operating Expenses
7092000
Quarters > 2 > income Statement > operating Income
-3051000
Quarters > 2 > income Statement > interest Expense
3235000
Quarters > 2 > income Statement > pretax Income
-5319000
Quarters > 2 > income Statement > net Income
-5349000
Quarters > 2 > income Statement > eps
-0.03996196015857569
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
133852293
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-75.50111358574611
Quarters > 2 > income Statement > total Other Income Expense Net
268000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
323000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
464000
Quarters > 2 > balance Sheet > inventories
9060000
Quarters > 2 > balance Sheet > total Current Assets
11547000
Quarters > 2 > balance Sheet > property Plant Equipment
59398000
Quarters > 2 > balance Sheet > total Assets
77386000
Quarters > 2 > balance Sheet > payables
9454000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
103297000
Quarters > 2 > balance Sheet > equity
-25911000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-5349000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
1161000
Quarters > 2 > cash Flow > cash From Operations
-295000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
386000
Quarters > 2 > cash Flow > net Change In Cash
-34000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.03996196015857569
Quarters > 2 > ratios > PB
-0.929852678013199
Quarters > 2 > ratios > ROE
20.643742040060207
Quarters > 2 > ratios > ROA
-6.9121029643604786
Quarters > 2 > ratios > FCF
-295000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.07300173224449394
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
5022000
Quarters > 3 > income Statement > cost Of Revenue
4275000
Quarters > 3 > income Statement > gross Profit
747000
Quarters > 3 > income Statement > operating Expenses
7722000
Quarters > 3 > income Statement > operating Income
-2700000
Quarters > 3 > income Statement > interest Expense
3470000
Quarters > 3 > income Statement > pretax Income
-15153000
Quarters > 3 > income Statement > net Income
-15897000
Quarters > 3 > income Statement > eps
-0.12126023318670077
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
131098214
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-53.76344086021505
Quarters > 3 > income Statement > total Other Income Expense Net
-9062000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
373000
Quarters > 3 > balance Sheet > short Term Investments
0
Quarters > 3 > balance Sheet > receivables
846000
Quarters > 3 > balance Sheet > inventories
8858000
Quarters > 3 > balance Sheet > total Current Assets
11846000
Quarters > 3 > balance Sheet > property Plant Equipment
57822000
Quarters > 3 > balance Sheet > total Assets
77241000
Quarters > 3 > balance Sheet > payables
8285000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
98643000
Quarters > 3 > balance Sheet > equity
-21402000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-15897000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
3179000
Quarters > 3 > cash Flow > cash From Operations
444000
Quarters > 3 > cash Flow > capital Expenditures
294000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-129000
Quarters > 3 > cash Flow > net Change In Cash
16000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.12126023318670077
Quarters > 3 > ratios > PB
-1.102592211942809
Quarters > 3 > ratios > ROE
74.27810485001402
Quarters > 3 > ratios > ROA
-20.58103856760011
Quarters > 3 > ratios > FCF
150000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.02986857825567503
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
22728000
Annuals > 0 > income Statement > cost Of Revenue
23038000
Annuals > 0 > income Statement > gross Profit
-310000
Annuals > 0 > income Statement > operating Expenses
35390000
Annuals > 0 > income Statement > operating Income
-12662000
Annuals > 0 > income Statement > interest Expense
12512000
Annuals > 0 > income Statement > pretax Income
-38814000
Annuals > 0 > income Statement > net Income
-38804000
Annuals > 0 > income Statement > eps
-0.2959918279283347
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
131098214
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-55.71101724744808
Annuals > 0 > income Statement > total Other Income Expense Net
-13771000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
373000
Annuals > 0 > balance Sheet > short Term Investments
0
Annuals > 0 > balance Sheet > receivables
846000
Annuals > 0 > balance Sheet > inventories
8858000
Annuals > 0 > balance Sheet > total Current Assets
11846000
Annuals > 0 > balance Sheet > property Plant Equipment
57822000
Annuals > 0 > balance Sheet > total Assets
77241000
Annuals > 0 > balance Sheet > payables
8285000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
98643000
Annuals > 0 > balance Sheet > equity
-21402000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-38804000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
5905000
Annuals > 0 > cash Flow > cash From Operations
-1178000
Annuals > 0 > cash Flow > capital Expenditures
526000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-1006000
Annuals > 0 > cash Flow > net Change In Cash
-2747000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.2959918279283347
Annuals > 0 > ratios > PB
-0.8943247941313895
Annuals > 0 > ratios > ROE
181.31015792916548
Annuals > 0 > ratios > ROA
-50.23756813091494
Annuals > 0 > ratios > FCF
-1704000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.07497360084477296
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
17099000
Annuals > 1 > income Statement > cost Of Revenue
15171000
Annuals > 1 > income Statement > gross Profit
1928000
Annuals > 1 > income Statement > operating Expenses
32393000
Annuals > 1 > income Statement > operating Income
-15294000
Annuals > 1 > income Statement > interest Expense
6568000
Annuals > 1 > income Statement > pretax Income
-24365000
Annuals > 1 > income Statement > net Income
-23643000
Annuals > 1 > income Statement > eps
-0.18139060792989747
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
130343022
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-89.44382712439324
Annuals > 1 > income Statement > total Other Income Expense Net
-2578000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
3115000
Annuals > 1 > balance Sheet > short Term Investments
490000
Annuals > 1 > balance Sheet > receivables
980000
Annuals > 1 > balance Sheet > inventories
17129000
Annuals > 1 > balance Sheet > total Current Assets
24919000
Annuals > 1 > balance Sheet > property Plant Equipment
58017000
Annuals > 1 > balance Sheet > total Assets
91226000
Annuals > 1 > balance Sheet > payables
5359000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
19162000
Annuals > 1 > balance Sheet > total Liabilities
75439000
Annuals > 1 > balance Sheet > equity
15787000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-23643000
Annuals > 1 > cash Flow > depreciation
-
Annuals > 1 > cash Flow > change In Working Capital
5605000
Annuals > 1 > cash Flow > cash From Operations
-4729000
Annuals > 1 > cash Flow > capital Expenditures
2982000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
7344000
Annuals > 1 > cash Flow > net Change In Cash
-1863000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.18139060792989747
Annuals > 1 > ratios > PB
1.2054273270412363
Annuals > 1 > ratios > ROE
-149.76246278583645
Annuals > 1 > ratios > ROA
-25.916953500098654
Annuals > 1 > ratios > FCF
-7711000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.45096204456400957
Annuals > 1 > health Score
17
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
11993000
Annuals > 2 > income Statement > cost Of Revenue
8943000
Annuals > 2 > income Statement > gross Profit
3050000
Annuals > 2 > income Statement > operating Expenses
17219000
Annuals > 2 > income Statement > operating Income
-5226000
Annuals > 2 > income Statement > interest Expense
3328000
Annuals > 2 > income Statement > pretax Income
-13887000
Annuals > 2 > income Statement > net Income
-14551000
Annuals > 2 > income Statement > eps
-0.11994343147614697
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
121315522
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
-43.575418994413404
Annuals > 2 > income Statement > total Other Income Expense Net
-5492000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
5076000
Annuals > 2 > balance Sheet > short Term Investments
560000
Annuals > 2 > balance Sheet > receivables
1615000
Annuals > 2 > balance Sheet > inventories
18265000
Annuals > 2 > balance Sheet > total Current Assets
29683000
Annuals > 2 > balance Sheet > property Plant Equipment
58954000
Annuals > 2 > balance Sheet > total Assets
101751000
Annuals > 2 > balance Sheet > payables
3971000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
15606000
Annuals > 2 > balance Sheet > total Liabilities
65575000
Annuals > 2 > balance Sheet > equity
36176000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-14551000
Annuals > 2 > cash Flow > depreciation
-
Annuals > 2 > cash Flow > change In Working Capital
-2650267
Annuals > 2 > cash Flow > cash From Operations
-6260372
Annuals > 2 > cash Flow > capital Expenditures
5116000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
67934156
Annuals > 2 > cash Flow > net Change In Cash
919068
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.11994343147614697
Annuals > 2 > ratios > PB
0.48960819913754977
Annuals > 2 > ratios > ROE
-40.22279964617426
Annuals > 2 > ratios > ROA
-14.30059655433362
Annuals > 2 > ratios > FCF
-11376372
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.9485843408655049
Annuals > 2 > health Score
24
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3693000
Annuals > 3 > income Statement > cost Of Revenue
31496
Annuals > 3 > income Statement > gross Profit
-31496
Annuals > 3 > income Statement > operating Expenses
3629303
Annuals > 3 > income Statement > operating Income
-3660799
Annuals > 3 > income Statement > interest Expense
16000
Annuals > 3 > income Statement > pretax Income
-3225559
Annuals > 3 > income Statement > net Income
-3225559
Annuals > 3 > income Statement > eps
-0.04163874342238005
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
77465330
Annuals > 3 > income Statement > income Tax Expense
-435240
Annuals > 3 > income Statement > EBITDA
-4042988
Annuals > 3 > income Statement > operating Margin
-99.12805307338208
Annuals > 3 > income Statement > total Other Income Expense Net
413685
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3577643
Annuals > 3 > balance Sheet > short Term Investments
750000
Annuals > 3 > balance Sheet > receivables
79411
Annuals > 3 > balance Sheet > inventories
0
Annuals > 3 > balance Sheet > total Current Assets
5222332
Annuals > 3 > balance Sheet > property Plant Equipment
13588017
Annuals > 3 > balance Sheet > total Assets
19656232
Annuals > 3 > balance Sheet > payables
1553790
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1924208
Annuals > 3 > balance Sheet > equity
17732024
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-3225559
Annuals > 3 > cash Flow > depreciation
31496
Annuals > 3 > cash Flow > change In Working Capital
1347733
Annuals > 3 > cash Flow > cash From Operations
-1400372
Annuals > 3 > cash Flow > capital Expenditures
677507
Annuals > 3 > cash Flow > cash From Investing
-1296716
Annuals > 3 > cash Flow > cash From Financing
5063156
Annuals > 3 > cash Flow > net Change In Cash
2366068
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.04163874342238005
Annuals > 3 > ratios > PB
0.6378255623836286
Annuals > 3 > ratios > ROE
-18.190585575566555
Annuals > 3 > ratios > ROA
-16.40985413684576
Annuals > 3 > ratios > FCF
-2077879
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.5626533983211481
Annuals > 3 > health Score
33
Valuation > metrics > PE
-0.069726928239505
Valuation > metrics > PB
-0.6820607603725656
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
26.421112051933388
Profitability > metrics > ROA
-146.58628249295333
Profitability > metrics > Net Margin
-1.451092853821113
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-1.1180917622523463
Risk > final Score
26
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.799449173760641
Liquidity > metrics > Quick Ratio
0.5304206309464197
Liquidity > final Score
37
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
7
Prev Profitabilities > 1
40
Prev Profitabilities > 2
40
Prev Risks > 0
28
Prev Risks > 1
26
Prev Risks > 2
27
Prev Liquidities > 0
58
Prev Liquidities > 1
44
Prev Liquidities > 2
54
Updated At
2026-01-20T22:16:41.847Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-30
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-12-01
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0506
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-09-02
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.0054
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-01
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.12
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0867
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-28
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0266
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-28
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0524
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-30
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0499
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-06
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0449
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0391
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0267
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.025
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0286
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-29
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0343
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-29
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0215
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-30
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0199
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0136
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0075
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0074
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0116
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.0005
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0004
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0065
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0015
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-25
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0016
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-15
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0012
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-26
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0015
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-17
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0025
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.002
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-26
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0018
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-23
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0018
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-23
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.003
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0056
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-09
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0036
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-15
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0025
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-17
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0035
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0022
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0037
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-17
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0025
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-17
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0165
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0022
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-20
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0023
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-24
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0017
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-19
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0038
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-30
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0083
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-20
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.0025
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0029
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0078
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0052
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0067
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.006
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0077
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.0089
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0182
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0086
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-04-12
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.01
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0178
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-17
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.01
Earnings History > 57 > eps Estimate
-0.04
Earnings History > 57 > eps Difference
0.03
Earnings History > 57 > surprise Percent
75
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-25
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.01
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.0557
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0557
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.0066
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.0066
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-0.0039
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.0039
Earnings History > 61 > surprise Percent
-
Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. The company was formerly known as Industrial Minerals Canada Inc. and changed its name to Northern Graphite Corporation in March 2010. Northern Graphite Corporation was incorporated in 2002 and is headquartered in Ottawa, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ANorthern Graphite, Al Obeikan to Build US$200 Million Battery Anode Plant in Saudi Arabia The Globe and Mail
Read more →Saudi $200M graphite anode plant planned for global EV battery makers Stock Titan
Read more →Showing 2 of 6
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Northern Graphite Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0506
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.