Canada · Delayed Price · Currency is CAD Northfield Capital Statistics
Total Valuation
TSXV:JUN.A has a market cap or net worth of CAD 139.31 million. The enterprise value is 44.91 million.
| Market Cap | 139.31M |
| Enterprise Value | 44.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:JUN.A has 27.05 million shares outstanding. The number of shares has increased by 43.00% in one year.
| Current Share Class | 27.01M |
| Shares Outstanding | 27.05M |
| Shares Change (YoY) | +43.00% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | n/a |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.41 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 17.79 |
| Quick Ratio | 16.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -1.39 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 39.28%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 39.28% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 36.25M |
| Profits Per Employee | 13.18M |
| Employee Count | 1 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TSXV:JUN.A has paid 379,599 in taxes.
| Income Tax | 379,599 |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is -0.07, so TSXV:JUN.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 8,357 |
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
In the last 12 months, TSXV:JUN.A had revenue of CAD 36.25 million and earned 13.18 million in profits. Earnings per share was 0.71.
| Revenue | 36.25M |
| Gross Profit | 26.61M |
| Operating Income | 13.59M |
| Pretax Income | 11.00M |
| Net Income | 13.18M |
| EBITDA | 17.05M |
| EBIT | 13.59M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 109.82 million in cash and 19.80 million in debt, with a net cash position of 90.01 million or 3.33 per share.
| Cash & Cash Equivalents | 109.82M |
| Total Debt | 19.80M |
| Net Cash | 90.01M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 126.33M |
| Book Value Per Share | 6.32 |
| Working Capital | 110.41M |
Cash Flow
In the last 12 months, operating cash flow was -4.31 million and capital expenditures -9.93 million, giving a free cash flow of -14.24 million.
| Operating Cash Flow | -4.31M |
| Capital Expenditures | -9.93M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | 4.36M |
| Free Cash Flow | -14.24M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 73.41%, with operating and profit margins of 37.49% and 36.36%.
| Gross Margin | 73.41% |
| Operating Margin | 37.49% |
| Pretax Margin | 30.33% |
| Profit Margin | 36.36% |
| EBITDA Margin | 47.04% |
| EBIT Margin | 37.49% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:JUN.A 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 | -43.00% |
| Shareholder Yield | -43.00% |
| Earnings Yield | 9.46% |
| FCF Yield | -10.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 12, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Feb 12, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TSXV:JUN.A has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |