Canada · Delayed Price · Currency is CAD TSX:NOA Statistics
Total Valuation
TSX:NOA has a market cap or net worth of CAD 509.26 million. The enterprise value is 1.35 billion.
| Market Cap | 509.26M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TSX:NOA has 27.10 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 27.10M |
| Shares Outstanding | 27.10M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 69.25% |
| Float | 24.69M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 7.77.
| PE Ratio | 16.72 |
| Forward PE | 7.77 |
| PS Ratio | 0.40 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 88.14 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 233.27.
| EV / Earnings | 40.57 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 14.28 |
| EV / FCF | 233.27 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 166.10 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 162,868 |
| Employee Count | 204 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.87 |
Taxes
In the past 12 months, TSX:NOA has paid 22.64 million in taxes.
| Income Tax | 22.64M |
| Effective Tax Rate | 40.53% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 1.17, so TSX:NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 81,611 |
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 1.26 billion and earned 33.23 million in profits. Earnings per share was 1.12.
| Revenue | 1.26B |
| Gross Profit | 379.73M |
| Operating Income | 106.22M |
| Pretax Income | 55.86M |
| Net Income | 33.23M |
| EBITDA | 318.75M |
| EBIT | 106.22M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 121.13 million in cash and 959.72 million in debt, with a net cash position of -838.59 million or -30.94 per share.
| Cash & Cash Equivalents | 121.13M |
| Total Debt | 959.72M |
| Net Cash | -838.59M |
| Net Cash Per Share | -30.94 |
| Equity (Book Value) | 473.97M |
| Book Value Per Share | 17.32 |
| Working Capital | 39.46M |
Cash Flow
In the last 12 months, operating cash flow was 242.48 million and capital expenditures -236.70 million, giving a free cash flow of 5.78 million.
| Operating Cash Flow | 242.48M |
| Capital Expenditures | -236.70M |
| Depreciation & Amortization | 212.53M |
| Net Borrowing | 121.59M |
| Free Cash Flow | 5.78M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 30.07%, with operating and profit margins of 8.41% and 2.63%.
| Gross Margin | 30.07% |
| Operating Margin | 8.41% |
| Pretax Margin | 4.42% |
| Profit Margin | 2.63% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 8.41% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.06% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.52% |
| FCF Yield | 1.13% |
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 25.64, which is 35.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.64 |
| Price Target Difference | 35.30% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.61% |
| EPS Growth Forecast (3Y) | 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
TSX:NOA has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |