Canada · Delayed Price · Currency is CAD TSX:NOA Statistics
Total Valuation
TSX:NOA has a market cap or net worth of CAD 561.12 million. The enterprise value is 1.40 billion.
| Market Cap | 561.12M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TSX:NOA has 27.64 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 71.75% |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 8.54.
| PE Ratio | 17.79 |
| Forward PE | 8.54 |
| PS Ratio | 0.44 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -82.18.
| EV / Earnings | 41.31 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 14.16 |
| EV / FCF | -82.18 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -55.08 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 165,853 |
| Employee Count | 204 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, TSX:NOA has paid 22.64 million in taxes.
| Income Tax | 22.64M |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 1.18, so TSX:NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 107,967 |
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 33.83 million in profits. Earnings per share was 1.14.
| Revenue | 1.28B |
| Gross Profit | 379.52M |
| Operating Income | 110.00M |
| Pretax Income | 56.47M |
| Net Income | 33.83M |
| EBITDA | 327.24M |
| EBIT | 110.00M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 100.13 million in cash and 936.63 million in debt, with a net cash position of -836.50 million or -30.26 per share.
| Cash & Cash Equivalents | 100.13M |
| Total Debt | 936.63M |
| Net Cash | -836.50M |
| Net Cash Per Share | -30.26 |
| Equity (Book Value) | 456.62M |
| Book Value Per Share | 16.34 |
| Working Capital | -48.64M |
Cash Flow
In the last 12 months, operating cash flow was 264.09 million and capital expenditures -281.10 million, giving a free cash flow of -17.01 million.
| Operating Cash Flow | 264.09M |
| Capital Expenditures | -281.10M |
| Depreciation & Amortization | 217.23M |
| Net Borrowing | 126.40M |
| Free Cash Flow | -17.01M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 29.55%, with operating and profit margins of 8.57% and 2.63%.
| Gross Margin | 29.55% |
| Operating Margin | 8.57% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.63% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.07% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.03% |
| FCF Yield | -3.03% |
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
TSX:NOA has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |