Canada · Delayed Price · Currency is CAD Novo Resources Statistics
Total Valuation
Novo Resources has a market cap or net worth of CAD 47.05 million. The enterprise value is 12.80 million.
| Market Cap | 47.05M |
| Enterprise Value | 12.80M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 354.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 0.06% |
| Float | 345.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| 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 3.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.65 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -23.00%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -23.00% |
| Return on Capital Employed (ROCE) | -17.24% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -203,506 |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Novo Resources has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.62, so Novo Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 1,010,293 |
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) | 0.20 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.20M |
| Pretax Income | -14.47M |
| Net Income | -15.67M |
| EBITDA | -12.67M |
| EBIT | -14.20M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.41 million in cash and 343,000 in debt, with a net cash position of 35.24 million.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 343,000 |
| Net Cash | 35.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.85M |
| Book Value Per Share | 0.19 |
| Working Capital | 8.24M |
Cash Flow
| Operating Cash Flow | -11.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -33.31% |
| FCF Yield | n/a |
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 |
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 | 2 |