Northern Graphite Corporation Net Assets
Northern Graphite Corporation net assets. Based on the latest financial reports, Northern Graphite Corporation (NGC) has net assets worth CA$-35.43 Million CAD (≈ $-25.63 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$70.23 Million ≈ $50.80 Million USD) and total liabilities (CA$105.66 Million ≈ $76.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Northern Graphite Corporation (NGC) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-35.43 Million |
| % of Total Assets | -50.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | -245.9% |
| 10-Year Change | -257.57% |
| Growth Volatility | 115.73 |
Net Assets of Northern Graphite Corporation (2009–2024)
Net assets of Northern Graphite Corporation from 2009 to 2024. This chart illustrates how Northern Graphite Corporation's net assets have evolved over time, based on quarterly financial data. See Northern Graphite Corporation balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Northern Graphite Corporation (2009–2024)
The table below shows the annual net assets of Northern Graphite Corporation from 2009 to 2024. For live market cap and overall valuation, see Northern Graphite Corporation stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-21.40 Million ≈ $-15.48 Million |
-235.57% |
| 2023-12-31 | CA$15.79 Million ≈ $11.42 Million |
-56.36% |
| 2022-12-31 | CA$36.18 Million ≈ $26.17 Million |
+104.02% |
| 2021-12-31 | CA$17.73 Million ≈ $12.83 Million |
+20.88% |
| 2020-12-31 | CA$14.67 Million ≈ $10.61 Million |
-4.34% |
| 2019-12-31 | CA$15.34 Million ≈ $11.09 Million |
-3.66% |
| 2018-12-31 | CA$15.92 Million ≈ $11.51 Million |
-3.78% |
| 2017-12-31 | CA$16.54 Million ≈ $11.97 Million |
+27.21% |
| 2016-12-31 | CA$13.00 Million ≈ $9.41 Million |
-4.27% |
| 2015-12-31 | CA$13.58 Million ≈ $9.83 Million |
+1.93% |
| 2014-12-31 | CA$13.33 Million ≈ $9.64 Million |
-6.26% |
| 2013-12-31 | CA$14.22 Million ≈ $10.28 Million |
-9.36% |
| 2012-12-31 | CA$15.69 Million ≈ $11.35 Million |
+177.25% |
| 2011-12-31 | CA$5.66 Million ≈ $4.09 Million |
+303.59% |
| 2010-12-31 | CA$1.40 Million ≈ $1.01 Million |
+113.53% |
| 2009-12-31 | CA$-10.36 Million ≈ $-7.49 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Northern Graphite Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8276537500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Northern Graphite Corporation Net Assets Breakdown (December 2024)
Northern Graphite Corporation net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$71.79 Million | % |
| Total Equity | CA$-21.40 Million | 100.00% |
Northern Graphite Corporation Competitors by Market Cap
The table below lists competitors of Northern Graphite Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
$6.40 Million |
|
Magmatic Resources Ltd
AU:MAG
|
$6.40 Million |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
$6.40 Million |
|
APOLLO GROUP-A
F:APO
|
$6.40 Million |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
$6.39 Million |
|
LCK Global Kedaton
JK:LCKM
|
$6.39 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
$6.38 Million |
|
Haidemenos S.A.
AT:HAIDE
|
$6.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Northern Graphite Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,787,000 to -21,402,000, a change of -37,189,000 (-235.6%).
- Net loss of 38,804,000 reduced equity.
- Other comprehensive income decreased equity by 7,797,000.
- Other factors increased equity by 9,412,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-38.80 Million | -181.31% |
| Other Comprehensive Income | CA$-7.80 Million | -36.43% |
| Other Changes | CA$9.41 Million | +43.98% |
| Total Change | CA$- | -235.57% |
Book Value vs Market Value Analysis
This analysis compares Northern Graphite Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CA$-0.45 | CA$0.06 | x |
| 2010-12-31 | CA$0.08 | CA$0.06 | x |
| 2011-12-31 | CA$0.19 | CA$0.06 | x |
| 2012-12-31 | CA$0.35 | CA$0.06 | x |
| 2013-12-31 | CA$0.29 | CA$0.06 | x |
| 2014-12-31 | CA$0.27 | CA$0.06 | x |
| 2015-12-31 | CA$0.27 | CA$0.06 | x |
| 2016-12-31 | CA$0.25 | CA$0.06 | x |
| 2017-12-31 | CA$0.28 | CA$0.06 | x |
| 2018-12-31 | CA$0.24 | CA$0.06 | x |
| 2019-12-31 | CA$0.24 | CA$0.06 | x |
| 2020-12-31 | CA$0.23 | CA$0.06 | x |
| 2021-12-31 | CA$0.23 | CA$0.06 | x |
| 2022-12-31 | CA$0.34 | CA$0.06 | x |
| 2023-12-31 | CA$0.12 | CA$0.06 | x |
| 2024-12-31 | CA$-0.16 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Northern Graphite Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -170.73%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-23.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-179.17K |
| 2010 | -35.38% | 0.00% | 0.00x | 1.78x | CA$-636.13K |
| 2011 | -43.48% | 0.00% | 0.00x | 1.14x | CA$-3.03 Million |
| 2012 | -23.18% | 0.00% | 0.00x | 1.05x | CA$-5.20 Million |
| 2013 | -10.51% | 0.00% | 0.00x | 1.04x | CA$-2.92 Million |
| 2014 | -7.43% | 0.00% | 0.00x | 1.05x | CA$-2.32 Million |
| 2015 | -7.63% | 0.00% | 0.00x | 1.04x | CA$-2.39 Million |
| 2016 | -12.87% | 0.00% | 0.00x | 1.03x | CA$-2.97 Million |
| 2017 | -5.42% | 0.00% | 0.00x | 1.03x | CA$-2.55 Million |
| 2018 | -6.52% | 0.00% | 0.00x | 1.04x | CA$-2.63 Million |
| 2019 | -3.70% | 0.00% | 0.00x | 1.03x | CA$-2.10 Million |
| 2020 | -6.44% | 0.00% | 0.00x | 1.04x | CA$-2.41 Million |
| 2021 | -15.74% | -75.56% | 0.19x | 1.11x | CA$-4.56 Million |
| 2022 | -40.22% | -121.33% | 0.12x | 2.82x | CA$-18.17 Million |
| 2023 | -149.76% | -138.27% | 0.19x | 5.82x | CA$-25.22 Million |
| 2024 | 0.00% | -170.73% | 0.29x | 0.00x | CA$-36.66 Million |
Industry Comparison
This section compares Northern Graphite Corporation's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $20,486,864
- Average return on equity (ROE) among peers: -11.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Northern Graphite Corporation (NGC) | CA$-35.43 Million | 0.00% | N/A | $6.40 Million |
| Aftermath Silver Ltd (AAG) | $-553.76K | 0.00% | 0.00x | $113.94 Million |
| Aton Resources Inc (AAN) | $-9.99 Million | 0.00% | 0.00x | $31.35 Million |
| Arbor Metals Corp (ABR) | $-81.69K | 0.00% | 0.00x | $4.10 Million |
| Asiabasemetals Inc (ABZ) | $-30.55K | 0.00% | 0.00x | $1.82 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $61.24 Million |
| Alphamin Res (AFM) | $174.59 Million | 2.85% | 0.82x | $1.16 Billion |
| Silver X Mining Corp (AGX) | $6.99 Million | -54.56% | 0.04x | $128.73 Million |
| Amarc Resources Ltd. (AHR) | $5.20 Million | -41.43% | 0.02x | $165.20 Million |
| Almonty Industries Inc (AII) | $45.62 Million | -18.06% | 2.51x | $3.18 Billion |
| Aldebaran Resources Inc (ALDE) | $-11.72 Million | 0.00% | 0.00x | $470.67 Million |
About Northern Graphite Corporation
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… Read more