Canada · Delayed Price · Currency is CAD TSX:NOA Statistics
Total Valuation
TSX:NOA has a market cap or net worth of CAD 505.17 million. The enterprise value is 1.52 billion.
| Market Cap | 505.17M |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TSX:NOA has 26.91 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 67.02% |
| Float | 24.03M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 9.37.
| PE Ratio | 16.78 |
| Forward PE | 9.37 |
| PS Ratio | 0.38 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 37.17 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 112.09.
| EV / Earnings | 47.09 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 14.42 |
| EV / FCF | 112.09 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 87.26 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 46,683 |
| Employee Count | 693 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, TSX:NOA has paid 20.66 million in taxes.
| Income Tax | 20.66M |
| Effective Tax Rate | 38.98% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 1.15, so TSX:NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 118,196 |
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 1.34 billion and earned 32.35 million in profits. Earnings per share was 1.12.
| Revenue | 1.34B |
| Gross Profit | 392.26M |
| Operating Income | 110.26M |
| Pretax Income | 53.02M |
| Net Income | 32.35M |
| EBITDA | 327.73M |
| EBIT | 110.26M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 167.68 million in cash and 1.19 billion in debt, with a net cash position of -1.02 billion or -37.83 per share.
| Cash & Cash Equivalents | 167.68M |
| Total Debt | 1.19B |
| Net Cash | -1.02B |
| Net Cash Per Share | -37.83 |
| Equity (Book Value) | 480.24M |
| Book Value Per Share | 17.90 |
| Working Capital | 34.26M |
Cash Flow
In the last 12 months, operating cash flow was 268.73 million and capital expenditures -255.14 million, giving a free cash flow of 13.59 million.
| Operating Cash Flow | 268.73M |
| Capital Expenditures | -255.14M |
| Depreciation & Amortization | 217.47M |
| Net Borrowing | 207.16M |
| Free Cash Flow | 13.59M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 29.21%, with operating and profit margins of 8.21% and 2.41%.
| Gross Margin | 29.21% |
| Operating Margin | 8.21% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.41% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 8.21% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.07% |
| Buyback Yield | 7.17% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 6.40% |
| FCF Yield | 2.69% |
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 |
Analyst Forecast
The average price target for TSX:NOA is 25.29, which is 34.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.29 |
| Price Target Difference | 34.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.13% |
| EPS Growth Forecast (3Y) | 29.51% |
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
TSX:NOA has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |