Northfield Capital Statistics

Total Valuation

TSXV:NFD.A has a market cap or net worth of CAD 149.05 million. The enterprise value is 42.63 million.

Market Cap	149.05M
Enterprise Value	42.63M

Important Dates

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

Share Statistics

TSXV:NFD.A has 27.05 million shares outstanding. The number of shares has increased by 38.89% in one year.

Current Share Class	27.01M
Shares Outstanding	27.05M
Shares Change (YoY)	+38.89%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	n/a
Float	17.74M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	3.40
PB Ratio	1.12
P/TBV Ratio	1.09
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 1.65, with an EV/FCF ratio of -3.02.

EV / Earnings	2.10
EV / Sales	0.97
EV / EBITDA	1.65
EV / EBIT	1.94
EV / FCF	-3.02

Financial Position

The company has a current ratio of 21.52, with a Debt / Equity ratio of 0.13.

Current Ratio	21.52
Quick Ratio	21.08
Debt / Equity	0.13
Debt / EBITDA	0.68
Debt / FCF	-1.24
Interest Coverage	21.56

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 46.83%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	46.83%
Return on Capital Employed (ROCE)	14.59%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	43.90M
Profits Per Employee	20.29M
Employee Count	1
Asset Turnover	0.36
Inventory Turnover	6.82

Taxes

In the past 12 months, TSXV:NFD.A has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is -0.07, so TSXV:NFD.A's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.13%
50-Day Moving Average	5.34
200-Day Moving Average	5.86
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	8,633

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 43.90 million and earned 20.29 million in profits. Earnings per share was 1.21.

Revenue	43.90M
Gross Profit	34.71M
Operating Income	21.98M
Pretax Income	19.40M
Net Income	20.29M
EBITDA	25.37M
EBIT	21.98M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 120.03 million in cash and 17.48 million in debt, giving a net cash position of 102.55 million or 3.79 per share.

Cash & Cash Equivalents	120.03M
Total Debt	17.48M
Net Cash	102.55M
Net Cash Per Share	3.79
Equity (Book Value)	133.04M
Book Value Per Share	6.60
Working Capital	117.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 million and capital expenditures -9.94 million, giving a free cash flow of -14.11 million.

Operating Cash Flow	-4.16M
Capital Expenditures	-9.94M
Depreciation & Amortization	3.39M
Net Borrowing	6.87M
Free Cash Flow	-14.11M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 79.08%, with operating and profit margins of 50.07% and 46.23%.

Gross Margin	79.08%
Operating Margin	50.07%
Pretax Margin	44.20%
Profit Margin	46.23%
EBITDA Margin	57.80%
EBIT Margin	50.07%
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	-38.89%
Shareholder Yield	-38.89%
Earnings Yield	13.61%
FCF Yield	-9.47%

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 4.96 and a Piotroski F-Score of 5.

Altman Z-Score	4.96
Piotroski F-Score	5