TSXV:NTH Statistics

Total Valuation

TSXV:NTH has a market cap or net worth of CAD 23.64 million. The enterprise value is 22.43 million.

Market Cap	23.64M
Enterprise Value	22.43M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NTH has 131.36 million shares outstanding. The number of shares has increased by 27.63% in one year.

Current Share Class	131.36M
Shares Outstanding	131.36M
Shares Change (YoY)	+27.63%
Shares Change (QoQ)	+15.76%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	0.86%
Float	129.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-10.87
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	-9.19
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 0.34

Current Ratio	0.34
Quick Ratio	0.25
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)	-69.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	134.79%
Weighted Average Cost of Capital (WACC)	13.43%
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 +38.46% in the last 52 weeks. The beta is 1.67, so TSXV:NTH's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+38.46%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	412,958

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	-2.93M
Pretax Income	-2.69M
Net Income	-2.44M
EBITDA	-2.77M
EBIT	-2.93M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 1.21 million in cash and n/a in debt, giving a net cash position of 1.21 million or 0.01 per share.

Cash & Cash Equivalents	1.21M
Total Debt	n/a
Net Cash	1.21M
Net Cash Per Share	0.01
Equity (Book Value)	-2.18M
Book Value Per Share	-0.04
Working Capital	-3.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.95M
Capital Expenditures	n/a
Depreciation & Amortization	160,963
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-27.63%
Shareholder Yield	-27.63%
Earnings Yield	-10.32%
FCF Yield	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