Novo Resources Statistics

Total Valuation

Novo Resources has a market cap or net worth of CAD 37.63 million. The enterprise value is -974,798.

Market Cap	37.63M
Enterprise Value	-974,798

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	354.63M
Shares Outstanding	n/a
Shares Change (YoY)	+10.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	314.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.05
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 2.42, with a Debt / Equity ratio of 0.01.

Current Ratio	2.42
Quick Ratio	2.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.18

Financial Efficiency

Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is -14.24%.

Return on Equity (ROE)	-25.75%
Return on Assets (ROA)	-11.68%
Return on Invested Capital (ROIC)	-14.24%
Return on Capital Employed (ROCE)	-22.14%
Revenue Per Employee	n/a
Profits Per Employee	-257,013
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Novo Resources has paid 594,000 in taxes.

Income Tax	594,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.31, so Novo Resources's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	73,003

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)	0.66

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.67M
Pretax Income	-19.20M
Net Income	-19.79M
EBITDA	-17.43M
EBIT	-17.67M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 9.16 million in cash and 399,000 in debt, giving a net cash position of 40.68 million.

Cash & Cash Equivalents	9.16M
Total Debt	399,000
Net Cash	40.68M
Net Cash Per Share	n/a
Equity (Book Value)	68.14M
Book Value Per Share	0.19
Working Capital	5.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-10.62%
Shareholder Yield	n/a
Earnings Yield	-52.58%
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	1

Novo Resources Corp. (TSX:NVO)