TSXV:NTH Statistics

Total Valuation

TSXV:NTH has a market cap or net worth of CAD 5.27 million. The enterprise value is 7.65 million.

Market Cap	5.27M
Enterprise Value	7.65M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NTH has 40.50 million shares outstanding. The number of shares has increased by 23.28% in one year.

Current Share Class	n/a
Shares Outstanding	40.50M
Shares Change (YoY)	+23.28%
Shares Change (QoQ)	+17.64%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	1.86%
Float	40.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-85.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	213.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.43% in the last 52 weeks. The beta is 1.20, so TSXV:NTH's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-61.43%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	44,701

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.41M
Pretax Income	-4.57M
Net Income	-4.35M
EBITDA	-3.14M
EBIT	-3.41M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 413,112 in cash and n/a in debt, giving a net cash position of 413,112 or 0.01 per share.

Cash & Cash Equivalents	413,112
Total Debt	n/a
Net Cash	413,112
Net Cash Per Share	0.01
Equity (Book Value)	-1.60M
Book Value Per Share	-0.14
Working Capital	-3.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -75,542, giving a free cash flow of -1.76 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-75,542
Free Cash Flow	-1.76M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:NTH 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	-23.28%
Shareholder Yield	-23.28%
Earnings Yield	-82.59%
FCF Yield	-33.33%

Stock Splits

The last stock split was on August 16, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 16, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

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