Northgold AB (publ)

As of March 31, 2025, Northgold AB (publ) has 22.82M shares outstanding.

These figures are as of March 31, 2025.

As of March 31, 2025, Northgold AB (publ) maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -21.42, reflecting losses generated across the asset base.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -74.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -100.25, meaning Northgold AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Northgold AB (publ)'s most recent stock split took place on September 5, 2024 with a 1000:1061 split ratio.

As of March 31, 2025, Northgold AB (publ) has an Altman Z-Score of -21.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.