Northfield Capital Corporation (TSXV:NFD.A)

Northfield Capital Statistics

Total Valuation

TSXV:NFD.A has a market cap or net worth of CAD 112.56 million. The enterprise value is 86.47 million.

Market Cap	112.56M
Enterprise Value	86.47M

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 21.76% in one year.

Current Share Class	17.99M
Shares Outstanding	18.01M
Shares Change (YoY)	+21.76%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	37.29%
Owned by Institutions (%)	n/a
Float	9.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.64
PB Ratio	1.33
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.16
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.23

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.16.

Current Ratio	7.75
Quick Ratio	7.46
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-6.99

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-5.06%
Revenue Per Employee	14.73M
Profits Per Employee	-1.44M
Employee Count	1
Asset Turnover	0.16
Inventory Turnover	6.19

Taxes

Income Tax	-1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.08, so TSXV:NFD.A's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+50.00%
50-Day Moving Average	6.52
200-Day Moving Average	6.19
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	2,532

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 14.73 million and -1.44 million in losses. Loss per share was -0.11.

Revenue	14.73M
Gross Profit	7.30M
Operating Income	-4.80M
Pretax Income	-5.51M
Net Income	-1.44M
EBITDA	-2.09M
EBIT	-4.80M
Loss Per Share	-0.11

Balance Sheet

The company has 48.20 million in cash and 13.49 million in debt, giving a net cash position of 34.71 million or 1.93 per share.

Cash & Cash Equivalents	48.20M
Total Debt	13.49M
Net Cash	34.71M
Net Cash Per Share	1.93
Equity (Book Value)	84.83M
Book Value Per Share	5.34
Working Capital	44.72M

Cash Flow

In the last 12 months, operating cash flow was -6.65 million and capital expenditures -5.30 million, giving a free cash flow of -11.95 million.

Operating Cash Flow	-6.65M
Capital Expenditures	-5.30M
Free Cash Flow	-11.95M
FCF Per Share	-0.66

Margins

Gross margin is 49.54%, with operating and profit margins of -32.61% and -9.76%.

Gross Margin	49.54%
Operating Margin	-32.61%
Pretax Margin	-37.38%
Profit Margin	-9.76%
EBITDA Margin	-14.20%
EBIT Margin	-32.61%
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	-21.76%
Shareholder Yield	-21.76%
Earnings Yield	-1.28%
FCF Yield	-10.62%

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	n/a
Graham Upside	n/a

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 4.13 and a Piotroski F-Score of 3.

Altman Z-Score	4.13
Piotroski F-Score	3