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NFD-A.V

HOLDREMOVE

Northfield Capital Corporation · Financial Services · Canada · $103M · Avg Vol: $46K/d

58
StockRank
Q
68
V
56
M
22
P/E (TTM)
6.3x
ROE
9.9%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Northfield Capital is a Canadian micro-cap investment company. It lacks liquidity, scale, and a clear, repeatable compounding engine, making it entirely unsuitable for a concentrated global equity fund.

COMPANY DESCRIPTION

Northfield Capital Corporation is a Canadian investment company that manages a diversified portfolio of investments in the resource, manufacturing, and technology sectors. The company acts as a strategic partner, providing capital and advisory services to early-stage and micro-cap companies to accelerate their growth. Northfield's competitive position is defined by its long-term investment horizon and deep expertise in the Canadian venture capital ecosystem.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue-2M-1M7M22M218.0%
EPS-0.92-0.430.140.91563.2%
Shares11M11M13M21M+87.2%
Debt5M10M8M13M34.9%
Equity50M45M54M99M25.6%
Op CF3M2M-3M-3M-51.6%
Inv CF-504,259-7M-2M-7M
Fin CF1M4M5M15M
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PRICE (1M)-0.2%
3.733.803.873.944.01May 4May 26Jun 15
SMA 50SMA 200
Close
$3.74
RSI (14)
40.6
52W High
$5.07
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC (ROA)
6.7%*81.5
ROE
9.9%48.7
GP/Assets
17.0%82.2
Op. Margin
266.7%99.7
FCF/Assets
-0.9%21.1
Piotroski
44.4
Int. Cover
N/A
D/E Ratio
0.16x72.1
Current Ratio
17.79x91.4
Value
56
P/E (TTM)
6.3x86.5
EV/EBITDA
0.7x78.8
P/FCF
N/A
P/B
0.8x70.3
P/S
3.9x40.9
Div Yield
N/A
Momentum
22
52W High %
74%20.0
RS 6M
-17%24.8
SMA 50/200
0.93x16.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
Gross Margin
73.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NFD-A.V are excluded.

TickerCompanyMkt CapStockRankSignal
NFD-A.VNorthfield Capital Corporation(you)$103M58HOLD
OLY.TOOlympia Financial Group Inc.$185M70BUY
DF.TODividend 15 Split Corp. II$160M40HOLD
PXI.CNPlanet Ventures Inc.$36M48HOLD
FSZ.TOFiera Capital Corporation$424M61HOLD
RS.TOReal Estate Split Corp.$85M27SELL
GDV.TOGlobal Dividend Growth Split Corp.$163M30SELL
HFPC-U.TOHelios Fairfax Partners Corporation$126M93STRONG BUY
LFE.TOCanadian Life Companies Split Corp.$94M97STRONG BUY
URB-A.TOUrbana Corporation$265M81STRONG BUY

Peer medians: ROE 12.3% · P/E 14.2x · Gross margin 50.3%

Northfield Capital Corporation (NFD-A.V) — Stock Score Summary

Northfield Capital Corporation (NFD-A.V) has a MoatMap StockRank of 58/100 based on Quality (68/100), Value (56/100), and Momentum (22/100) factor scores. The current signal is HOLD. Northfield Capital is a Canadian micro-cap investment company. It lacks liquidity, scale, and a clear, repeatable compounding engine, making it entirely unsuitable for a concentrated global equity fund.

Northfield Capital Corporation is a Canadian investment company that manages a diversified portfolio of investments in the resource, manufacturing, and technology sectors. The company acts as a strategic partner, providing capital and advisory services to early-stage and micro-cap companies to accelerate their growth. Northfield's competitive position is defined by its long-term investment horizon and deep expertise in the Canadian venture capital ecosystem.

Key Financial Metrics

Price$3.74
Market Cap$103M
P/E (TTM)6.30
Price/Book0.84
Return on Equity9.9%
Debt/Equity15.68
Gross Margin73.4%
Operating Margin266.7%
Free Cash Flow$-710K

Northfield Capital Corporation operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Northfield Capital Corporation’s (NFD-A.V) StockRank?
MoatMap’s StockRank for Northfield Capital Corporation (NFD-A.V) is 58/100, with a Hold signal. It is a composite of Quality (68), Value (56), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Northfield Capital Corporation have an economic moat?
Northfield Capital Corporation (NFD-A.V) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Northfield Capital Corporation a buy, hold, or sell?
MoatMap’s current signal for Northfield Capital Corporation (NFD-A.V) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Northfield Capital Corporation in?
Northfield Capital Corporation (NFD-A.V) operates in the Financial Services sector, specifically the Asset Management industry (Canada).