Northland Resources SA is now anticipated to have takeover price of 731.78 M with market capitalization of 190.25 M, debt of 347.72 M, and cash on hands of 166.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Northland fundamentals before making investing decisions based on the enterprise value of the company

 

Takeover Price Market Cap Debt Obligations Cash
731.78 M 190.25 M 347.72 M 166.11 M

Northland Profitability Analysis

The company reported revenue of . Net Loss for the year was (53.57 M).

Northland Debt Analysis

NORTHLAND RESOURC has accumulated about 166.11 M in cash with (161.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
 
The company has accumulated 347.72 M in total debt with debt to equity ratio (D/E) of 0.54 which is about average as compared to similar companies. Northland Resources SA has Current Ratio of 2.25 suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due.