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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

D1W1MN
XTSE:NVO chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
13.15%
Rev. gr., 5y
%
Revenues
0k
-100.00%
000000000000112,243,00092,043,0000
Net income
-128m
L+21.24%
-15,422-403,15912,476-2,363,551-2,204,118-308,767-416,796-4,143,614-17,784,811-14,797,000-11,962,000-27,801,000-704,000-105,418,000-127,811,000
CFO
-47m
L+2.70%
-36,228-270,166-816,855-1,302,603-1,121,669-1,258,935-1,093,660-1,274,435-2,085,163-7,008,000-7,745,000-10,733,000-19,656,000-46,186,000-47,433,000
Earnings
Mar 17, 2025

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.
IPO date
Jun 14, 2010
Employees
75
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑012019‑012018‑012017‑012016‑012015‑01
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