Novo Resources Statistics
Total Valuation
Novo Resources has a market cap or net worth of 18.32 million. The enterprise value is -14.08 million.
| Market Cap | 18.32M |
| Enterprise Value | -14.08M |
Important Dates
The next estimated earnings date is Monday, March 22, 2027.
| Earnings Date | Mar 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Novo Resources has 434.10 million shares outstanding. The number of shares has increased by 12.81% in one year.
| Current Share Class | 434.10M |
| Shares Outstanding | 434.10M |
| Shares Change (YoY) | +12.81% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 0.10% |
| Float | 388.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.81 |
Financial Efficiency
Return on equity (ROE) is -25.13% and return on invested capital (ROIC) is -44.52%.
| Return on Equity (ROE) | -25.13% |
| Return on Assets (ROA) | -16.48% |
| Return on Invested Capital (ROIC) | -44.52% |
| Return on Capital Employed (ROCE) | -31.47% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -154,547 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -267,672 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.58% in the last 52 weeks. The beta is 0.83, so Novo Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -55.58% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 107,864 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.58M |
| Pretax Income | -12.17M |
| Net Income | -11.90M |
| EBITDA | -9.21M |
| EBIT | -15.58M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 32.55 million in cash and investments and 150,741 in debt, with a net cash position of 32.40 million or 0.07 per share.
| Cash & Investments | 32.55M |
| Total Debt | 150,741 |
| Net Cash | 32.40M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 46.21M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.32M |
Cash Flow
In the last 12 months, operating cash flow was -5.20 million and capital expenditures -5,635, giving a free cash flow of -5.20 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -5,635 |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | -131,012 |
| Free Cash Flow | -5.20M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.81% |
| Shareholder Yield | -12.81% |
| Earnings Yield | -70.51% |
| FCF Yield | -28.40% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |