Northfield Capital Corporation (TSXV:NFD.A)

Northfield Capital Statistics

Total Valuation

TSXV:NFD.A has a market cap or net worth of CAD 113.46 million. The enterprise value is 56.27 million.

Market Cap	113.46M
Enterprise Value	56.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:NFD.A has 18.01 million shares outstanding. The number of shares has increased by 34.42% in one year.

Current Share Class	17.99M
Shares Outstanding	18.01M
Shares Change (YoY)	+34.42%
Shares Change (QoQ)	+25.84%
Owned by Insiders (%)	37.29%
Owned by Institutions (%)	n/a
Float	9.81M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.94
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -3.44.

EV / Earnings	3.78
EV / Sales	1.72
EV / EBITDA	3.55
EV / EBIT	4.40
EV / FCF	-3.44

Financial Position

The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.15.

Current Ratio	12.64
Quick Ratio	12.36
Debt / Equity	0.15
Debt / EBITDA	1.13
Debt / FCF	-1.09
Interest Coverage	15.06

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	32.69M
Profits Per Employee	14.89M
Employee Count	1
Asset Turnover	0.28
Inventory Turnover	6.60

Taxes

Income Tax	-262,022
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.10, so TSXV:NFD.A's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+50.00%
50-Day Moving Average	6.39
200-Day Moving Average	6.15
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	5,622

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:NFD.A had revenue of CAD 32.69 million and earned 14.89 million in profits. Earnings per share was 0.97.

Revenue	32.69M
Gross Profit	24.60M
Operating Income	12.78M
Pretax Income	11.95M
Net Income	14.89M
EBITDA	15.47M
EBIT	12.78M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 83.16 million in cash and 17.83 million in debt, giving a net cash position of 65.32 million or 3.63 per share.

Cash & Cash Equivalents	83.16M
Total Debt	17.83M
Net Cash	65.32M
Net Cash Per Share	3.63
Equity (Book Value)	120.16M
Book Value Per Share	6.23
Working Capital	80.13M

Cash Flow

In the last 12 months, operating cash flow was -5.52 million and capital expenditures -10.86 million, giving a free cash flow of -16.38 million.

Operating Cash Flow	-5.52M
Capital Expenditures	-10.86M
Free Cash Flow	-16.38M
FCF Per Share	-0.91

Margins

Gross margin is 75.26%, with operating and profit margins of 39.11% and 45.57%.

Gross Margin	75.26%
Operating Margin	39.11%
Pretax Margin	36.57%
Profit Margin	45.57%
EBITDA Margin	47.33%
EBIT Margin	39.11%
FCF Margin	n/a

Dividends & Yields

TSXV:NFD.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	-34.42%
Shareholder Yield	-34.42%
Earnings Yield	13.13%
FCF Yield	-14.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:NFD.A has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5