NORTHN GRAPHITE

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Last Quote 0.06 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CAD	-0.03	-0.08	-0.08	-0.03	-0.02	-0.02	-0.03	-0.02	-0.02	-0.010	-0.010
Dividends CAD
Payout Ratio % *
Shares Mil	19.0	30.0	45.0	49.0	49.0	50.0	51.0	58.0	65.0	65.0	65.0
Book Value Per Share * EUR			0.24	0.2	0.19	0.18	0.18	0.15	0.16	0.16	0.15
Free Cash Flow Per Share * EUR			-0.09	-0.07	-0.03	-0.02	-0.010	-0.010	-0.010	-0.010
Return on Assets %	-26.43	-55.08	-31.72	-9.54	-6.88	-7.38	-12.16	-5.9	-6.2	-3.77	-3.63
Financial Leverage (Average)	1.78	1.14	1.05	1.04	1.05	1.04	1.03	1.03	1.04	1.03	1.03
Return on Equity %		-69.69	-34.07	-9.99	-7.19	-7.7	-12.59	-6.07	-6.39	-3.9	-3.75
Return on Invested Capital %		-69.46	-34.85	-10.47	-7.43	-7.79	-12.63	-6.19	-6.73	-4.16	-3.99
Interest Coverage	-123.58	-122.58
Current Ratio	0.75	3.88	17.62	12.51	5.63	7.36	10.19	9.13	4.49	3.21	2.82
Quick Ratio	0.38	3.79	17.53	12.35	5.53	7.12	9.59	9.03	4.3	3.09	2.61
Debt/Equity