XSTONG
Market cap1mUSD
Dec 23, Last price
0.59SEK
1D
-5.60%
1Q
-44.86%
IPO
-96.45%
Name
Northgold AB
Chart & Performance
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 | 3,489 | |
Unusual Expense (Income) | ||||
NOPBT | (210) | (128) | (3,489) | |
NOPBT Margin | ||||
Operating Taxes | 25,335 | (60) | ||
Tax Rate | ||||
NOPAT | (210) | (25,462) | (3,428) | |
Net income | (11,469) -69.63% | (37,762) 738.54% | (4,503) 81,128.43% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 16,367 | 39,626 | 14,519 | |
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) | (1,066) | |
Cash flow | ||||
Cash from operating activities | (11,413) | (11,286) | (4,215) | |
CAPEX | (157) | (11,497) | (9,842) | |
Cash from investing activities | (13,917) | (11,697) | (9,852) | |
Cash from financing activities | 15,158 | 35,125 | 15,082 | |
FCF | (375) | (25,535) | (3,482) | |
Balance | ||||
Cash | 2,586 | 12,997 | 1,066 | |
Long term investments | ||||
Excess cash | 2,586 | 12,997 | 1,066 | |
Stockholders' equity | (27,526) | 741 | (3,952) | |
Invested Capital | 77,074 | 33,756 | 14,627 | |
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 11,980 | 10,680 | 10,516 | |
Price | 4.19 -71.10% | 14.50 | ||
Market cap | 50,195 -67.59% | 154,866 | ||
EV | 48,044 | 159,472 | ||
EBITDA | (3,367) | |||
EV/EBITDA | ||||
Interest | 8 | 964 | ||
Interest/NOPBT |