Northern Graphite Corporation (NGPHF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Northern Graphite Corporation (NGPHF) trades at $0.075 with AI Score 36/100 (Grade D). Northern Graphite Corporation is focused on the exploration and development of graphite properties in Canada. Market cap: $12.5M, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for NGPHF: NGPHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NGPHF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NGPHF: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Northern Graphite Corporation (NGPHF) Materials & Commodity Exposure
Northern Graphite Corporation, based in Canada, is dedicated to the exploration and development of graphite properties, primarily the Bissett Creek project. With a focus on supplying graphite for industrial uses, the company operates in the basic materials sector, aiming to capitalize on the increasing demand for graphite.
What Is the Investment Thesis for NGPHF?
Northern Graphite Corporation presents an investment opportunity within the graphite exploration and development sector. The company's primary asset, the Bissett Creek project, holds significant potential given the rising demand for graphite in electric vehicle batteries and other industrial applications. While the company currently operates with a negative profit margin of -140.3% and a negative gross margin of -12.2%, successful development and operation of the Bissett Creek project could drive substantial revenue growth. Key catalysts include securing financing for project development and achieving production targets. However, potential risks include fluctuations in graphite prices, operational challenges, and the company's current negative earnings, reflected in its P/E ratio of -0.85.
Based on FMP financials and quantitative analysis
NGPHF Key Highlights
Market capitalization of $12.5M indicates a small-cap company with potential for growth.
- Negative profit margin of -140.3% reflects ongoing development costs and lack of current revenue generation.
- Negative gross margin of -12.2% suggests challenges in cost management or pricing strategies.
- Beta of -0.47 indicates a low correlation with the overall market, potentially offering some downside protection.
- The company's focus on the Bissett Creek graphite project positions it to capitalize on the increasing demand for graphite in electric vehicle batteries.
Who Are NGPHF's Competitors?
NGPHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADXDF Adex Mining Inc. | $0.08 | +0.00% | $54.2M | 44 |
| ATCMF Atico Mining Corporation | $0.16 | -0.48% | $29.6M | 43 |
| BVLDF Bold Ventures Inc. | $0.06 | +0.00% | $5.80M | 48 |
| CODMF Coda Minerals Limited | $0.09 | +0.00% | $36.9M | 45 |
| EROSF Eros Resources Corp. | $0.43 | +3.11% | $11.9M | 56 |
| WRMCF White Rock Minerals Ltd | $0.06 | +0.00% | $15.8M | 56 |
| ABCAF Athabasca Minerals Inc. | $0.11 | +12.21% | $9.00M | 56 |
| CBBHF Cobalt Blue Holdings Limited | $0.05 | -1.47% | $27.6M | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NGPHF's Key Strengths?
Strategic location of Bissett Creek project.
- Experienced management team.
- Potential for high-quality graphite production.
- Diversification into nickel-copper-cobalt exploration.
What Are NGPHF's Weaknesses?
Negative profit and gross margins.
- Reliance on financing for project development.
- Small market capitalization.
- Limited revenue generation.
What Could Drive NGPHF Stock Higher?
Securing financing for the development of the Bissett Creek graphite project.
- Achieving production targets at the Bissett Creek project.
- Exploration and development of nickel-copper-cobalt properties.
- Strategic partnerships with battery manufacturers or automotive companies.
- Government funding and incentives for critical mineral projects.
What Are the Key Risks for NGPHF?
Financial-distress signal — its Altman Z-Score of -4.08 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Fluctuations in graphite prices impacting revenue and profitability.
- Operational challenges in project development leading to delays and cost overruns.
- Competition from established graphite producers.
- Environmental regulations and permitting delays.
- Negative profit and gross margins impacting financial stability.
What Are the Growth Opportunities for NGPHF?
- Bissett Creek Project Development: The primary growth opportunity lies in the successful development and operation of the Bissett Creek graphite project. This project aims to supply high-quality graphite for battery and industrial applications. Securing financing and achieving production targets are crucial steps. The global graphite market is projected to reach multi-billion dollar valuation by 2030, driven by EV demand, offering a substantial market for Bissett Creek's output.
- Expansion into Battery Anode Materials: Northern Graphite can expand its operations into the production of battery anode materials. This would involve further processing of graphite to meet the specific requirements of battery manufacturers. The battery anode market is growing rapidly, presenting a significant opportunity for value addition and increased revenue streams. This expansion could be realized within the next 3-5 years with strategic investments and partnerships.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships with battery manufacturers or automotive companies can provide Northern Graphite with a stable demand for its graphite. Acquiring other graphite properties or processing facilities can expand its resource base and operational capabilities. These partnerships and acquisitions can enhance market access and reduce operational risks. Such initiatives could materialize within the next 2-3 years through targeted business development efforts.
- Nickel-Copper-Cobalt Exploration: Diversifying into nickel-copper-cobalt exploration provides an opportunity to capitalize on the increasing demand for these metals in electric vehicle batteries. Successful exploration and development of these properties could add a new revenue stream and reduce reliance on graphite alone. The nickel and cobalt markets are projected to grow substantially, driven by battery demand, offering a significant growth avenue. Exploration activities could yield results within the next 3-5 years.
- Government Funding and Incentives: Securing government funding and incentives for critical mineral projects can significantly reduce the financial burden of project development. Governments worldwide are increasingly supporting domestic production of critical minerals to ensure supply chain security. Accessing these funds can accelerate project timelines and improve financial viability. Applications for government funding are ongoing and could yield positive results within the next 1-2 years.
What Are NGPHF's Competitive Advantages?
- Strategic location of Bissett Creek project in Canada.
- Access to graphite resources.
- Potential for vertical integration into battery anode material production.
- Expertise in graphite exploration and development.
What Does NGPHF Do?
Northern Graphite Corporation, established in 2002 and formerly known as Industrial Minerals Canada Inc., is a Canadian company focused on the exploration and development of graphite properties. The company's core asset is the Bissett Creek graphite project, located in southern Canada, encompassing Ontario mining lease number 109550 (565 hectares) and Ontario mining lease number 109335 (1,938 hectares). This project is strategically positioned to supply graphite, a critical material used in various industrial applications, including electric vehicle batteries, lubricants, and high-temperature materials. In addition to Bissett Creek, Northern Graphite holds an interest in the Mousseau West graphite project in Quebec and explores for nickel-copper-cobalt properties, diversifying its portfolio within the critical minerals sector. The company changed its name to Northern Graphite Corporation in March 2010, reflecting its focused strategy on graphite exploration and development. Headquartered in Ottawa, Canada, Northern Graphite aims to become a key player in the graphite supply chain, catering to the growing demand driven by technological advancements and the increasing adoption of electric vehicles.
What Products and Services Does NGPHF Offer?
- Explores for graphite properties in Canada.
- Develops graphite properties for industrial use.
- Focuses on the Bissett Creek graphite project in southern Canada.
- Holds interest in the Mousseau West graphite project in Quebec.
- Explores for nickel-copper-cobalt properties.
- Aims to supply graphite for electric vehicle batteries and other applications.
How Does NGPHF Make Money?
- Acquires and explores graphite properties.
- Develops graphite mines and processing facilities.
- Sells graphite to industrial customers and battery manufacturers.
- Potentially expands into battery anode material production.
What Industry Does NGPHF Operate In?
Northern Graphite Corporation operates within the industrial materials sector, specifically targeting the graphite sub-segment. The global graphite market is expected to grow significantly, driven by the increasing demand for lithium-ion batteries in electric vehicles and energy storage systems. Competition includes established graphite producers and other exploration companies. Northern Graphite's success depends on its ability to efficiently develop its Bissett Creek project and secure a stable supply agreement in a competitive landscape.
Who Are NGPHF's Key Customers?
- Battery manufacturers
- Automotive companies
- Industrial users of graphite
- Potential government contracts
Forward Outlook
Wall Street analysts project Northern Graphite Corporation revenue of about $89.5M for fiscal 2026, with EPS near $0.09.
NGPHF Valuation & Market Position
With a $12.5M market cap, Northern Graphite Corporation sits in the micro-cap segment of the market. Relative to its peer group, NGPHF's quantitative score of 36/100 is below the peer average of 47/100.
Key Financial Metrics
Return on equity for Northern Graphite Corporation stands at 70.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -37.4%, showing how much profit it generates from its asset base. Its free cash flow yield is -40.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.08 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -119.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Northern Graphite Corporation's Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -4.08 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Northern Graphite Corporation operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Ottawa, CA. The company is led by CEO Hugues Jacquemin. NGPHF has traded publicly since 2012.
NGPHF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strategic location of Bissett Creek project.
- Experienced management team.
- Potential for high-quality graphite production.
- Diversification into nickel-copper-cobalt exploration.
Bear Case
- Negative profit and gross margins.
- Reliance on financing for project development.
- Small market capitalization.
- Limited revenue generation.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
NGPHF Latest News
No recent news available for NGPHF.
NGPHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NGPHF.
Price Targets
Wall Street price target analysis for NGPHF.
NGPHF MoonshotScore
What does this score mean?
The MoonshotScore rates NGPHF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Hugues Jacquemin
CEO
Hugues Jacquemin is the CEO of Northern Graphite Corporation, managing a team of 76 employees. His background includes extensive experience in the mining and exploration industry, with a focus on project development and resource management. He has held various leadership positions in mining companies, overseeing exploration programs, feasibility studies, and project financing. Jacquemin's expertise spans across multiple commodities, including graphite, nickel, and copper.
Track Record: Under Hugues Jacquemin's leadership, Northern Graphite Corporation has focused on advancing the Bissett Creek graphite project. Key milestones include securing mining leases, conducting feasibility studies, and exploring strategic partnerships. Jacquemin has also overseen the company's diversification efforts into nickel-copper-cobalt exploration. His strategic decisions aim to position Northern Graphite as a key player in the graphite supply chain.
NGPHF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Northern Graphite Corporation may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting, making it more difficult for investors to assess their financial health and operational performance. Trading on the OTC Other tier typically involves higher risks compared to exchanges like NYSE or NASDAQ due to less stringent listing requirements.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility.
- OTC Other tier status indicates higher risk compared to listed exchanges.
- Potential for delisting or trading suspensions.
- Greater susceptibility to market manipulation.
- Verify the company's financial reporting and disclosure practices.
- Assess the liquidity and trading volume of NGPHF.
- Review the company's OTC Markets profile for any warnings or flags.
- Research the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Consult with a financial advisor to assess the risks and suitability of investing in NGPHF.
- Established operations in Canada.
- Focus on graphite exploration and development.
- Management team with experience in the mining industry.
- Presence of a primary asset, the Bissett Creek project.
- Publicly traded on the OTC market, providing some level of transparency.
What Investors Ask About Northern Graphite Corporation (NGPHF) — Basic Materials
What does the AI Score mean for NGPHF?
NGPHF holds an AI Score of 36/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. Northern Graphite Corporation is focused on the exploration and development of graphite properties in Canada. Its primary asset is the Bissett Creek graphite project in southern Canada, positioning …
What does Northern Graphite Corporation do?
Northern Graphite Corporation is a Canadian company focused on the exploration and development of graphite properties, with its primary asset being the Bissett Creek project. The company aims to supply graphite for various industrial applications, including electric vehicle batteries. It also explores for nickel-copper-cobalt properties, diversifying its portfolio within the critical minerals sector.
What are the main risks for NGPHF?
Northern Graphite Corporation faces several risks, including fluctuations in graphite prices, which can impact revenue and profitability. Operational challenges in developing the Bissett Creek project could lead to delays and cost overruns. The company also faces competition from established graphite producers and potential environmental regulations and permitting delays.
What are the key factors to evaluate for NGPHF?
Northern Graphite Corporation (NGPHF) holds an AI score of 36/100 (low). Northern Graphite Corporation presents an investment opportunity within the graphite exploration and development sector. Not financial advice.
How frequently does NGPHF data refresh on this page?
NGPHF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NGPHF's recent stock price performance?
Northern Graphite Corporation (NGPHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic location of Bissett Creek project. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NGPHF overvalued or undervalued right now?
Northern Graphite Corporation (NGPHF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research NGPHF before investing?
Before investing in Northern Graphite Corporation (NGPHF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding NGPHF to a portfolio?
Key strength of Northern Graphite Corporation (NGPHF): Strategic location of Bissett Creek project. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may have limited availability and accuracy.
- AI analysis is pending and will provide further insights.