Novo Resources Statistics

Total Valuation

Novo Resources has a market cap or net worth of AUD 36.45 million. The enterprise value is -10.43 million.

Market Cap	36.45M
Enterprise Value	-10.43M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	314.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	2.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.28

Financial Efficiency

Return on equity (ROE) is -30.09% and return on invested capital (ROIC) is -16.10%.

Return on Equity (ROE)	-30.09%
Return on Assets (ROA)	-13.14%
Return on Invested Capital (ROIC)	-16.10%
Return on Capital Employed (ROCE)	-24.90%
Revenue Per Employee	n/a
Profits Per Employee	-338,799
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.15% in the last 52 weeks. The beta is 1.11, so Novo Resources's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-28.15%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	79,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.63M
Pretax Income	-25.42M
Net Income	-26.09M
EBITDA	-22.29M
EBIT	-22.63M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 12.13 million in cash and 479,546 in debt, giving a net cash position of 47.50 million.

Cash & Cash Equivalents	12.13M
Total Debt	479,546
Net Cash	47.50M
Net Cash Per Share	n/a
Equity (Book Value)	78.05M
Book Value Per Share	0.22
Working Capital	7.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Novo Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.09%
Shareholder Yield	-19.09%
Earnings Yield	-71.57%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a