Stock NFD.A NORTHFIELD CAPITAL CORPORATION
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Financials Northfield Capital Corporation

Equities

NFD.A

CA66611D1033

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
30.5 CAD 0.00% Intraday chart for Northfield Capital Corporation 0.00% -12.86%
Apr. 20 Northfield Capital Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 06 Moneta Gold Inc. (TSX:ME) completed the acquisition of Nighthawk Gold Corp. from O3 Mining Inc., The K2 Principal Fund L.P., a fund managed by K2 & Associates Investment Management Inc. and others. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65.4 69.32 63.43 83.17 68.77 77.65
Enterprise Value (EV) 1 -16.46 -11.1 -11.45 17.82 17.32 41.59
P/E ratio -8.16 x 11.1 x -77.7 x -16.2 x -4.91 x -11.6 x
Yield - - - - - -
Capitalization / Revenue -8.64 x 7.74 x 4.14 x 23.9 x -27.9 x 13.4 x
EV / Revenue 2.17 x -1.24 x -0.75 x 5.11 x -7.03 x 7.19 x
EV / EBITDA 1.67 x -1.65 x -1.67 x -3.02 x -1.34 x -6.84 x
EV / FCF 1.95 x -1.7 x 8.55 x -3.38 x -2.21 x -3.39 x
FCF Yield 51.4% -58.9% 11.7% -29.5% -45.3% -29.5%
Price to Book 0.73 x 0.75 x 0.71 x 1 x 1 x 1.25 x
Nbr of stocks (in thousands) 2,422 2,311 2,265 2,230 2,218 2,218
Reference price 2 27.00 30.00 28.00 37.30 31.00 35.00
Announcement Date 4/29/19 6/15/20 4/30/21 5/2/22 5/1/23 4/20/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -7.572 8.953 15.32 3.485 -2.463 5.789
EBITDA 1 -9.872 6.726 6.873 -5.899 -12.91 -6.084
EBIT 1 -9.874 6.723 6.037 -7.338 -14.64 -7.841
Operating Margin 130.39% 75.09% 39.42% -210.56% 594.36% -135.45%
Earnings before Tax (EBT) 1 -9.781 6.676 -6.299 -8.214 -15.11 -8.388
Net income 1 -8.022 6.355 -0.8155 -5.149 -14.02 -6.679
Net margin 105.94% 70.99% -5.32% -147.74% 569.35% -115.38%
EPS 2 -3.310 2.709 -0.3603 -2.307 -6.316 -3.008
Free Cash Flow 1 -8.458 6.544 -1.339 -5.264 -7.85 -12.26
FCF margin 111.7% 73.09% -8.74% -151.03% 318.72% -211.83%
FCF Conversion (EBITDA) - 97.3% - - - -
FCF Conversion (Net income) - 102.97% - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 6/15/20 4/30/21 5/2/22 5/1/23 4/20/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 81.9 80.4 74.9 65.4 51.5 36.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.46 6.54 -1.34 -5.26 -7.85 -12.3
ROE (net income / shareholders' equity) -8.65% 6.79% -6.81% -7.47% -19.4% -12.2%
ROA (Net income/ Total Assets) -6.52% 4.38% 3.72% -4.76% -10.6% -6.19%
Assets 1 123 145.1 -21.9 108.1 132.3 107.9
Book Value Per Share 2 36.80 39.80 39.70 37.40 31.10 28.10
Cash Flow per Share 2 5.590 1.630 0.9600 0.2700 2.830 1.850
Capex - 0.01 5.47 4.41 0.7 9.4
Capex / Sales - 0.07% 35.73% 126.45% -28.27% 162.3%
Announcement Date 4/29/19 6/15/20 4/30/21 5/2/22 5/1/23 4/20/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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