XTSENVO
Market cap20mUSD
Dec 24, Last price
0.09CAD
1D
-5.56%
1Q
0.00%
Jan 2017
-89.38%
IPO
-57.50%
Name
Novo Resources Corp
Chart & Performance
Profile
Novo Resources Corp., together with its subsidiaries, engages in evaluating, acquiring, exploring, and developing natural resource properties in Canada, Australia, and the United States. The company primarily explores for gold deposits. Its flagship property is the Beatons Creek property located in the Pilbara region of Western Australia. The company was formerly known as Galliard Resources Corp. and changed its name to Novo Resources Corp. in June 2011. Novo Resources Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 92,043 -18.00% | 112,243 | ||||||||
Cost of revenue | 35,943 | 130,445 | 135,861 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (35,943) | (38,402) | (23,618) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (496) | (1,212) | 7,145 | |||||||
Tax Rate | ||||||||||
NOPAT | (35,447) | (37,190) | (30,763) | |||||||
Net income | (127,811) 21.24% | (105,418) 14,874.15% | (704) -94.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 17,148 | 5,000 | 1,967 | |||||||
BB yield | -38.44% | -7.06% | -0.57% | |||||||
Debt | ||||||||||
Debt current | 1,169 | 4,314 | 24,572 | |||||||
Long-term debt | 2,061 | 8,882 | 86,897 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,426 | 41,935 | 36,720 | |||||||
Net debt | (42,927) | (55,582) | (77,193) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (47,433) | (46,186) | (19,656) | |||||||
CAPEX | (1,693) | (5,478) | (18,677) | |||||||
Cash from investing activities | (1,473) | 119,693 | (7,757) | |||||||
Cash from financing activities | 12,829 | (57,865) | 19,626 | |||||||
FCF | 90,456 | 40,889 | (178,238) | |||||||
Balance | ||||||||||
Cash | 11,762 | 48,077 | 32,453 | |||||||
Long term investments | 34,395 | 20,701 | 156,209 | |||||||
Excess cash | 46,157 | 64,176 | 183,050 | |||||||
Stockholders' equity | 84,922 | 127,837 | 256,817 | |||||||
Invested Capital | 48,806 | 166,272 | 248,418 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 297,411 | 248,630 | 239,822 | |||||||
Price | 0.15 -47.37% | 0.29 -80.07% | 1.43 -58.91% | |||||||
Market cap | 44,612 -37.04% | 70,860 -79.34% | 342,946 -43.79% | |||||||
EV | 1,685 | 15,278 | 265,753 | |||||||
EBITDA | (30,354) | (12,563) | (4,888) | |||||||
EV/EBITDA | ||||||||||
Interest | 376 | 11,350 | 10,365 | |||||||
Interest/NOPBT |