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NORTHFIELD CAPITAL-CL A (NFD-A.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NFD-A - CA66611D1033 - Common Stock

6.45 CAD
-0.04 (-0.62%)
Last: 12/3/2025, 7:00:00 PM
Fundamental Rating

2

NFD-A gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. While NFD-A seems to be doing ok healthwise, there are quite some concerns on its profitability. NFD-A does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

NFD-A had negative earnings in the past year.
In the past year NFD-A has reported a negative cash flow from operations.
In the past 5 years NFD-A reported 4 times negative net income.
In multiple years NFD-A reported negative operating cash flow during the last 5 years.
NFD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFNFD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.41%, NFD-A is doing worse than 73.42% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.89%, NFD-A is doing worse than 73.42% of the companies in the same industry.
Industry RankSector Rank
ROA -1.41%
ROE -1.89%
ROIC N/A
ROA(3y)-7.82%
ROA(5y)-5.96%
ROE(3y)-9.32%
ROE(5y)-7.01%
ROIC(3y)N/A
ROIC(5y)N/A
NFD-A.CA Yearly ROA, ROE, ROICNFD-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of NFD-A has declined.
In the last couple of years the Operating Margin of NFD-A has declined.
NFD-A has a Gross Margin of 44.76%. This is in the better half of the industry: NFD-A outperforms 70.89% of its industry peers.
NFD-A's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NFD-A so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.76%
OM growth 3YN/A
OM growth 5Y-58.73%
PM growth 3YN/A
PM growth 5Y-30.07%
GM growth 3Y22.47%
GM growth 5YN/A
NFD-A.CA Yearly Profit, Operating, Gross MarginsNFD-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, NFD-A has more shares outstanding
The number of shares outstanding for NFD-A has been increased compared to 5 years ago.
The debt/assets ratio for NFD-A has been reduced compared to a year ago.
NFD-A.CA Yearly Shares OutstandingNFD-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NFD-A.CA Yearly Total Debt VS Total AssetsNFD-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

NFD-A has an Altman-Z score of 3.59. This indicates that NFD-A is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NFD-A (3.59) is better than 73.42% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that NFD-A is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, NFD-A is in line with its industry, outperforming 56.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACCN/A
WACCN/A
NFD-A.CA Yearly LT Debt VS Equity VS FCFNFD-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.17 indicates that NFD-A has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.17, NFD-A is doing good in the industry, outperforming 70.89% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that NFD-A should not have too much problems paying its short term obligations.
NFD-A has a better Quick ratio (1.76) than 64.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.76
NFD-A.CA Yearly Current Assets VS Current LiabilitesNFD-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

3

3. Growth

3.1 Past

NFD-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.88%, which is quite impressive.
The earnings per share for NFD-A have been decreasing by -18.96% on average. This is quite bad
NFD-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.49%.
The Revenue has been growing by 16.46% on average over the past years. This is quite good.
EPS 1Y (TTM)83.88%
EPS 3YN/A
EPS 5Y-18.96%
EPS Q2Q%-170.31%
Revenue 1Y (TTM)60.49%
Revenue growth 3Y76.55%
Revenue growth 5Y16.46%
Sales Q2Q%-83.39%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NFD-A.CA Yearly Revenue VS EstimatesNFD-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

0

4. Valuation

4.1 Price/Earnings Ratio

NFD-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NFD-A.CA Price Earnings VS Forward Price EarningsNFD-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NFD-A.CA Per share dataNFD-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for NFD-A!.
Industry RankSector Rank
Dividend Yield N/A

NORTHFIELD CAPITAL-CL A

TSX-V:NFD-A (12/3/2025, 7:00:00 PM)

6.45

-0.04 (-0.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-26 2025-11-26
Earnings (Next)04-20 2026-04-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.45%
Ins Owner ChangeN/A
Market Cap116.10M
Revenue(TTM)14.77M
Net Income(TTM)-1.44M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.86
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 2.12
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.82
BVpS4.23
TBVpS3.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.41%
ROE -1.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.76%
FCFM N/A
ROA(3y)-7.82%
ROA(5y)-5.96%
ROE(3y)-9.32%
ROE(5y)-7.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-58.73%
PM growth 3YN/A
PM growth 5Y-30.07%
GM growth 3Y22.47%
GM growth 5YN/A
F-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 162.73%
Cap/Sales 35.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.17
Quick Ratio 1.76
Altman-Z 3.59
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)193.24%
Cap/Depr(5y)279.12%
Cap/Sales(3y)67.92%
Cap/Sales(5y)73.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.88%
EPS 3YN/A
EPS 5Y-18.96%
EPS Q2Q%-170.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)60.49%
Revenue growth 3Y76.55%
Revenue growth 5Y16.46%
Sales Q2Q%-83.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.62%
EBIT growth 3YN/A
EBIT growth 5Y-51.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-373.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.39%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHFIELD CAPITAL-CL A / NFD-A.CA FAQ

Can you provide the ChartMill fundamental rating for NORTHFIELD CAPITAL-CL A?

ChartMill assigns a fundamental rating of 2 / 10 to NFD-A.CA.


Can you provide the valuation status for NORTHFIELD CAPITAL-CL A?

ChartMill assigns a valuation rating of 0 / 10 to NORTHFIELD CAPITAL-CL A (NFD-A.CA). This can be considered as Overvalued.


How profitable is NORTHFIELD CAPITAL-CL A (NFD-A.CA) stock?

NORTHFIELD CAPITAL-CL A (NFD-A.CA) has a profitability rating of 1 / 10.