Northfield Capital Statistics
Total Valuation
TSXV:NFD.A has a market cap or net worth of CAD 95.68 million. The enterprise value is 67.44 million.
Market Cap | 95.68M |
Enterprise Value | 67.44M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:NFD.A has 14.28 million shares outstanding. The number of shares has increased by 15.72% in one year.
Current Share Class | 14.26M |
Shares Outstanding | 14.28M |
Shares Change (YoY) | +15.72% |
Shares Change (QoQ) | +8.49% |
Owned by Insiders (%) | 48.13% |
Owned by Institutions (%) | n/a |
Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 16.54.
PE Ratio | 16.54 |
Forward PE | n/a |
PS Ratio | 4.24 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -5.49.
EV / Earnings | 12.87 |
EV / Sales | 2.99 |
EV / EBITDA | 10.14 |
EV / EBIT | 17.55 |
EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.15.
Current Ratio | 8.16 |
Quick Ratio | 7.85 |
Debt / Equity | 0.15 |
Debt / EBITDA | 2.05 |
Debt / FCF | -1.11 |
Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE) | 4.03% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 2.73% |
Return on Capital Employed (ROCE) | 3.90% |
Revenue Per Employee | 22.56M |
Profits Per Employee | 5.24M |
Employee Count | 1 |
Asset Turnover | 0.25 |
Inventory Turnover | 5.27 |
Taxes
Income Tax | -6,991 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is -0.01, so TSXV:NFD.A's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +24.53% |
50-Day Moving Average | 6.10 |
200-Day Moving Average | 5.10 |
Relative Strength Index (RSI) | 69.46 |
Average Volume (20 Days) | 2,645 |
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 22.56 million and earned 5.24 million in profits. Earnings per share was 0.41.
Revenue | 22.56M |
Gross Profit | 15.64M |
Operating Income | 3.84M |
Pretax Income | 2.98M |
Net Income | 5.24M |
EBITDA | 6.29M |
EBIT | 3.84M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 51.00 million in cash and 13.64 million in debt, giving a net cash position of 37.36 million or 2.62 per share.
Cash & Cash Equivalents | 51.00M |
Total Debt | 13.64M |
Net Cash | 37.36M |
Net Cash Per Share | 2.62 |
Equity (Book Value) | 88.16M |
Book Value Per Share | 5.57 |
Working Capital | 47.12M |
Cash Flow
In the last 12 months, operating cash flow was -6.35 million and capital expenditures -5.93 million, giving a free cash flow of -12.27 million.
Operating Cash Flow | -6.35M |
Capital Expenditures | -5.93M |
Free Cash Flow | -12.27M |
FCF Per Share | -0.86 |
Margins
Gross margin is 69.36%, with operating and profit margins of 17.03% and 23.23%.
Gross Margin | 69.36% |
Operating Margin | 17.03% |
Pretax Margin | 13.23% |
Profit Margin | 23.23% |
EBITDA Margin | 27.87% |
EBIT Margin | 17.03% |
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 | -15.72% |
Shareholder Yield | n/a |
Earnings Yield | 5.48% |
FCF Yield | -12.83% |
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 4.02 and a Piotroski F-Score of 5.
Altman Z-Score | 4.02 |
Piotroski F-Score | 5 |