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XSTO
NG
Market cap3mUSD
Apr 11, Last price
1.29SEK
1D
106.73%
1Q
113.22%
IPO
-92.24%
Name
Northgold AB
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-11m
L-69.63%
CFO
-11m
L+1.13%
Earnings
Jun 18, 2025
Profile
Northgold AB (publ) operates as a gold exploration and development company in Sweden. Its flagship project is the Kopsa gold project located in the Middle Ostrobothnia Gold Belt of Central Finland. The company is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 210 | 128 | ||
Unusual Expense (Income) | ||||
NOPBT | (210) | (128) | ||
NOPBT Margin | ||||
Operating Taxes | 25,335 | |||
Tax Rate | ||||
NOPAT | (210) | (25,462) | ||
Net income | (11,469) -69.63% | (37,762) 738.54% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 16,367 | 39,626 | ||
BB yield | -32.61% | -25.59% | ||
| Debt | ||||
Debt current | 131 | 1,206 | ||
Long-term debt | 304 | |||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (2,151) | (11,791) | ||
| Cash flow | ||||
Cash from operating activities | (11,413) | (11,286) | ||
CAPEX | (157) | (11,497) | ||
Cash from investing activities | (13,917) | (11,697) | ||
Cash from financing activities | 15,158 | 35,125 | ||
FCF | (375) | (25,535) | ||
| Balance | ||||
Cash | 2,586 | 12,997 | ||
Long term investments | ||||
Excess cash | 2,586 | 12,997 | ||
Stockholders' equity | (27,526) | 741 | ||
Invested Capital | 77,074 | 33,756 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 11,980 | 10,680 | ||
Price | 4.19 -71.10% | 14.50 | ||
Market cap | 50,195 -67.59% | 154,866 | ||
EV | 48,044 | 159,472 | ||
EBITDA | ||||
EV/EBITDA | ||||
Interest | 8 | |||
Interest/NOPBT | ||||