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Novo Resources Corp. (NSRPF)
OTCMKTS · Delayed Price · Currency is USD
0.0401
-0.0019 (-4.52%)
Jul 31, 2026, 2:01 PM EST

Novo Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----112.24
Revenue Growth
------
Gross Profit
-----1.48
Operating Income
-22.75-22.84-21.92-39.23-34.4-83.11
Net Income
-21.45-22.39-23.23-127.81-105.42-0.7
Earnings Per Share
-0.06-0.06-0.07-0.43-0.42-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.0328.5442.7246.1668.78188.66
Total Debt
0.290.310.431.626.674.71
Net Cash (Debt)
30.7528.2342.2944.5462.18113.96
Net Cash Growth
-24.42%-33.25%-5.05%-28.37%-45.43%-
Net Cash Per Share
0.090.080.120.150.250.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.87-12.15-16.73-47.43-46.19-19.66
Capital Expenditures
----1.69-6.23-27.35
Free Cash Flow
-10.87-12.15-16.73-49.13-52.42-47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----1.31%
Operating Margin
------74.05%
Pretax Margin
-----5.74%
Profit Margin
------0.63%
FCF Margin
------41.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-----3.14