Canada · Delayed Price · Currency is CAD TSX:NOA Statistics
Total Valuation
TSX:NOA has a market cap or net worth of CAD 572.87 million. The enterprise value is 1.38 billion.
| Market Cap | 572.87M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
TSX:NOA has 29.30 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 29.30M |
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 68.74% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 6.17.
| PE Ratio | 15.41 |
| Forward PE | 6.17 |
| PS Ratio | 0.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -357.96.
| EV / Earnings | 36.49 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 11.55 |
| EV / FCF | -357.96 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -235.91 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 185,681 |
| Employee Count | 1,825 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, TSX:NOA has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -29.98% in the last 52 weeks. The beta is 1.16, so TSX:NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -29.98% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 121,044 |
Short Selling Information
The latest short interest is 3.10 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:NOA had revenue of CAD 1.28 billion and earned 37.88 million in profits. Earnings per share was 1.27.
| Revenue | 1.28B |
| Gross Profit | 366.57M |
| Operating Income | 110.55M |
| Pretax Income | 53.49M |
| Net Income | 37.88M |
| EBITDA | 312.58M |
| EBIT | 110.55M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 101.64 million in cash and 910.83 million in debt, giving a net cash position of -809.20 million or -27.61 per share.
| Cash & Cash Equivalents | 101.64M |
| Total Debt | 910.83M |
| Net Cash | -809.20M |
| Net Cash Per Share | -27.61 |
| Equity (Book Value) | 471.09M |
| Book Value Per Share | 16.07 |
| Working Capital | -35.70M |
Cash Flow
In the last 12 months, operating cash flow was 291.95 million and capital expenditures -295.81 million, giving a free cash flow of -3.86 million.
| Operating Cash Flow | 291.95M |
| Capital Expenditures | -295.81M |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 28.54%, with operating and profit margins of 8.61% and 2.95%.
| Gross Margin | 28.54% |
| Operating Margin | 8.61% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.95% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.51% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 6.61% |
| FCF Yield | -0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |