Financials Northgold AB

Equities

NG

SE0017131071

Gold

Market Closed - Nasdaq Stockholm 08:52:14 17/05/2024 pm IST 5-day change 1st Jan Change
3.49 SEK +9.40% Intraday chart for Northgold AB +8.72% -16.71%

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 -1,10,14,160 x
EV / FCF -72,82,738 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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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