Northfield Capital Statistics

Total Valuation

TSXV:NFD.A has a market cap or net worth of CAD 69.52 million. The enterprise value is 22.51 million.

Market Cap	69.52M
Enterprise Value	22.51M

Important Dates

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

Share Statistics

TSXV:NFD.A has 14.19 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	n/a
Shares Outstanding	14.19M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	34.88%
Owned by Institutions (%)	n/a
Float	7.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of -3.10.

EV / Earnings	-31.44
EV / Sales	1.49
EV / EBITDA	41.56
EV / EBIT	n/a
EV / FCF	-3.10

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.17.

Current Ratio	9.91
Quick Ratio	9.60
Debt / Equity	0.17
Debt / EBITDA	22.91
Debt / FCF	-1.71
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-3.87%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	15.06M
Profits Per Employee	-716,098
Employee Count	1
Asset Turnover	0.18
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.04, so TSXV:NFD.A's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-28.57%
50-Day Moving Average	4.17
200-Day Moving Average	4.86
Relative Strength Index (RSI)	85.19
Average Volume (20 Days)	1,695

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 15.06 million and -716,098 in losses. Loss per share was -0.06.

Revenue	15.06M
Gross Profit	8.32M
Operating Income	-1.74M
Pretax Income	-2.55M
Net Income	-716,098
EBITDA	211,619
EBIT	-1.74M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 58.20 million in cash and 12.41 million in debt, giving a net cash position of 45.79 million or 3.23 per share.

Cash & Cash Equivalents	58.20M
Total Debt	12.41M
Net Cash	45.79M
Net Cash Per Share	3.23
Equity (Book Value)	71.34M
Book Value Per Share	5.61
Working Capital	54.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 million and capital expenditures -2.89 million, giving a free cash flow of -7.26 million.

Operating Cash Flow	-4.37M
Capital Expenditures	-2.89M
Free Cash Flow	-7.26M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 55.24%, with operating and profit margins of -11.55% and -4.76%.

Gross Margin	55.24%
Operating Margin	-11.55%
Pretax Margin	-16.91%
Profit Margin	-4.76%
EBITDA Margin	1.41%
EBIT Margin	-11.55%
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	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	-1.03%
FCF Yield	-10.45%

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a