0NG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Northern Graphite Corp

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Price: 0.071 EUR

Market Cap: €14.1m

	Northern Graphite Corp F:0NG	CA
	Pure Energy Minerals Ltd F:AHG	CA

Profitability Summary

Northern Graphite Corp's profitability score is 33/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Negative Gross Margin

-27%

Negative 3Y Average Gross Margin

-4%

Declining Gross Margin

17% > -27%

Negative Operating Margin

-58%

Negative 3Y Average Operating Margin

-41%

Declining Operating Margin

-39% > -58%

Negative Net Margin

-171%

Negative 3Y Average Net Margin

-145%

Declining Net Margin

-113% > -171%

Negative Free Cash Flow Margin

-57%

Negative 3Y Average Free Cash Flow Margin

-28%

Free Cash Flow Margin is Increasing

-127% > -57%

Exceptional ROE

72%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-10%

Declining ROIC

-7% > -13%

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33 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.