Accolade Statistics
Total Valuation
Novo Resources has a market cap or net worth of 26.95 million. The enterprise value is -1.35 million.
| Market Cap | 26.95M |
| Enterprise Value | -1.35M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Novo Resources has 354.63 million shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | 354.63M |
| Shares Outstanding | 354.63M |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 0.16% |
| Float | 314.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| 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 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.18 |
Financial Efficiency
Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is -14.24%.
| Return on Equity (ROE) | -25.75% |
| Return on Assets (ROA) | -11.68% |
| Return on Invested Capital (ROIC) | -14.24% |
| Return on Capital Employed (ROCE) | -22.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -178,810 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Novo Resources has paid 413,261 in taxes.
| Income Tax | 413,261 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.32, so Novo Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 116,254 |
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) | 0.32 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.29M |
| Pretax Income | -13.36M |
| Net Income | -13.77M |
| EBITDA | -12.13M |
| EBIT | -12.29M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 6.37 million in cash and 277,594 in debt, giving a net cash position of 28.30 million or 0.08 per share.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 277,594 |
| Net Cash | 28.30M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 47.40M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.99M |
Cash Flow
| Operating Cash Flow | -9.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -10.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |