Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Northern Graphite Corporation (NGPHF) had Return on Investments of 58.23% for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$13.76M |
|
$-15.25M |
|
$16.50M |
|
$-2.74M |
|
$18.56M |
|
$-4.80M |
|
$-10.94M |
|
$-15.74M |
|
$-14.36M |
|
$-15.25M |
|
$-15.25M |
|
$-15.25M |
|
$-13.83M |
|
$-4.80M |
|
$0.16M |
|
136.86M |
|
136.86M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$4.44M |
|
$18.34M |
|
$47.25M |
|
$51.69M |
|
$41.41M |
|
$0.97M |
|
$37.44M |
|
$78.85M |
|
$-27.16M |
|
$-29.10M |
|
$-27.16M |
|
158.33M |
|
| Cash Flow Statement Financials | |
$1.63M |
|
$-3.49M |
|
$3.41M |
|
$0.27M |
|
$1.82M |
|
$1.55M |
|
$0.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-0.04 |
|
-0.79 |
|
-19.89% |
|
-34.86% |
|
-34.86% |
|
1.15% |
|
-114.35% |
|
-110.81% |
|
$-0.87M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
17.76 |
|
28.20 |
|
12.94 |
|
56.16% |
|
52.41% |
|
-29.51% |
|
|
Return on Investments |
58.23% |
$-0.17 |
|
$-0.01 |
|
$0.01 |
|