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5-day change | 1st Jan Change | ||
3.56 SEK | +2.59% | -8.48% | -15.04% |
05-23 | Northgold AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-30 | Northgold AB Announces Executive Changes | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 152.5 |
Enterprise Value (EV) 1 | 140.8 |
P/E ratio | -10.3 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -11,014,160 x |
EV / FCF | -7,282,738 x |
FCF Yield | -0% |
Price to Book | 4.58 x |
Nbr of stocks (in thousands) | 10,521 |
Reference price 2 | 14.50 |
Announcement Date | 22/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -3.776 | -12.78 |
EBIT 1 | -0.005644 | -3.898 | -12.91 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.005544 | -3.899 | -12.43 |
Net income 1 | -0.005544 | -3.899 | -12.43 |
Net margin | - | - | - |
EPS 2 | -0.003696 | -1.083 | -1.411 |
Free Cash Flow | - | -2.199 | -19.33 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 08/06/22 | 08/06/22 | 22/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.05 | 1.07 | 11.8 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -2.2 | -19.3 |
ROE (net income / shareholders' equity) | - | -72.7% | -56.5% |
ROA (Net income/ Total Assets) | - | -36.3% | -31.6% |
Assets 1 | - | 10.75 | 39.36 |
Book Value Per Share 2 | 0.0300 | 1.500 | 3.160 |
Cash Flow per Share 2 | 0.0300 | 0.1500 | 1.240 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 08/06/22 | 08/06/22 | 22/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.04% | 5.14M | |
+1.35% | 48.34B | |
+24.36% | 33.99B | |
-2.88% | 29.92B | |
+14.20% | 24.81B | |
+5.13% | 10.94B | |
+29.43% | 10.1B | |
+38.03% | 9.97B | |
-.--% | 8.77B | |
+5.98% | 8.43B |
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