Canada · Delayed Price · Currency is CAD TSXV:NTH Statistics
Total Valuation
TSXV:NTH has a market cap or net worth of CAD 22.02 million. The enterprise value is 19.36 million.
| Market Cap | 22.02M |
| Enterprise Value | 19.36M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NTH has 137.63 million shares outstanding. The number of shares has increased by 123.22% in one year.
| Current Share Class | 137.63M |
| Shares Outstanding | 137.63M |
| Shares Change (YoY) | +123.22% |
| Shares Change (QoQ) | +25.58% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.82% |
| Float | 135.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -15.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| 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) | -165.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,683.50% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| 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 increased by +34.62% in the last 52 weeks. The beta is 1.64, so TSXV:NTH's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 387,506 |
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 | -10.61M |
| Pretax Income | -11.55M |
| Net Income | -11.08M |
| EBITDA | -10.46M |
| EBIT | -10.61M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 2.51 million in cash and n/a in debt, with a net cash position of 2.51 million or 0.02 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | n/a |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.01 |
| Working Capital | -545,281 |
Cash Flow
In the last 12 months, operating cash flow was -11.65 million and capital expenditures -93,323, giving a free cash flow of -11.75 million.
| Operating Cash Flow | -11.65M |
| Capital Expenditures | -93,323 |
| Depreciation & Amortization | 152,085 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.75M |
| FCF Per Share | -0.09 |
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 | -123.22% |
| Shareholder Yield | -123.22% |
| Earnings Yield | -50.34% |
| FCF Yield | -53.34% |
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 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 | 1 |