Novo Resources Statistics

Total Valuation

Novo Resources has a market cap or net worth of AUD 48.03 million. The enterprise value is 1.98 million.

Market Cap	48.03M
Enterprise Value	1.98M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 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	314.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.08
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 -38.24% in the last 52 weeks. The beta is 0.89, so Novo Resources's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-38.24%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	92,763

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)	0.45

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	-54.32%
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