Northfield Capital Corporation (TSXV:NFD.A)

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	17.99M
Shares Outstanding	14.28M
Shares Change (YoY)	+15.72%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	47.02%
Owned by Institutions (%)	n/a
Float	6.08M

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 +15.52% 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	+15.52%
50-Day Moving Average	6.20
200-Day Moving Average	5.15
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	2,850

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