Northgold AB Statistics

Total Valuation

Northgold AB has a market cap or net worth of SEK 21.81 million. The enterprise value is 19.70 million.

Market Cap	21.81M
Enterprise Value	19.70M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Northgold AB has 22.82 million shares outstanding. The number of shares has increased by 90.46% in one year.

Current Share Class	n/a
Shares Outstanding	22.82M
Shares Change (YoY)	+90.46%
Shares Change (QoQ)	+41.67%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	2.97%
Float	16.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.94

Financial Efficiency

Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -12.32%.

Return on Equity (ROE)	-20.60%
Return on Assets (ROA)	-10.73%
Return on Invested Capital (ROIC)	-12.32%
Return on Capital Employed (ROCE)	-17.83%
Revenue Per Employee	n/a
Profits Per Employee	-5.07M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.75% in the last 52 weeks. The beta is 0.28, so Northgold AB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-70.75%
50-Day Moving Average	0.73
200-Day Moving Average	1.08
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	706,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.75M
Pretax Income	-10.14M
Net Income	-10.14M
EBITDA	-9.62M
EBIT	-9.75M
Earnings Per Share (EPS)	-0.44

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and n/a in debt, giving a net cash position of 2.11 million or 0.09 per share.

Cash & Cash Equivalents	2.11M
Total Debt	n/a
Net Cash	2.11M
Net Cash Per Share	0.09
Equity (Book Value)	49.38M
Book Value Per Share	2.16
Working Capital	1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.78 million and capital expenditures -554,000, giving a free cash flow of -11.33 million.

Operating Cash Flow	-10.78M
Capital Expenditures	-554,000
Free Cash Flow	-11.33M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Northgold AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-90.46%
Shareholder Yield	-90.46%
Earnings Yield	-46.50%
FCF Yield	-51.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a