NOVO RESOURCES CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1066 USD | +0.61% |
|
-7.30% | -7.71% |
| Mar. 27 | Novo Resources Seeks Acquisition Opportunities | CI |
| Mar. 27 | Novo Resources Discovers High-Grade Gold at Nunyerry North Project; Shares Up 4% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 426.4 | 684.2 | 551.2 | 351.4 | 73.29 | 53.69 |
| Enterprise Value (EV) 1 | 354.7 | 634.6 | 566.8 | 237.5 | 11.11 | 9.15 |
| P/E ratio | -18.2 x | -41.5 x | -25 x | -487 x | -0.66 x | -0.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 3,130,924 x | 796,231 x | - |
| EV / Revenue | - | - | - | 2,115,662 x | 120,677 x | - |
| EV / EBITDA | -20.8 x | -37.5 x | -31.1 x | 9.74 x | -0.21 x | -0.33 x |
| EV / FCF | -29.2 x | -26.1 x | -25.8 x | 21.7 x | -0.95 x | -0.37 x |
| FCF Yield | -3.42% | -3.83% | -3.87% | 4.6% | -105% | -267% |
| Price to Book | 2.78 x | 4.29 x | 1.44 x | 1.12 x | 0.39 x | 0.63 x |
| Nbr of stocks (in thousands) | 163,823 | 178,870 | 230,354 | 245,940 | 263,087 | 350,945 |
| Reference price 2 | 2.603 | 3.825 | 2.393 | 1.429 | 0.2786 | 0.1530 |
| Announcement Date | 5/29/18 | 4/18/19 | 3/31/21 | 3/31/22 | 3/28/23 | 3/15/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 112.2 | 92.04 | - |
| EBITDA 1 | -17.02 | -16.94 | -18.24 | 24.38 | -51.89 | -27.82 |
| EBIT 1 | -17.65 | -20.3 | -20.3 | -36.21 | -120.6 | -39.61 |
| Operating Margin | - | - | - | -32.26% | -131.03% | - |
| Earnings before Tax (EBT) 1 | -17.78 | -14.8 | -19.86 | 6.441 | -106.6 | -49.39 |
| Net income 1 | -17.78 | -14.8 | -19.01 | -0.704 | -105.4 | -127.8 |
| Net margin | - | - | - | -0.63% | -114.53% | - |
| EPS 2 | -0.1431 | -0.0923 | -0.0956 | -0.002935 | -0.4240 | -0.4297 |
| Free Cash Flow 1 | -12.13 | -24.3 | -21.95 | 10.93 | -11.64 | -24.44 |
| FCF margin | - | - | - | 9.73% | -12.64% | - |
| FCF Conversion (EBITDA) | - | - | - | 44.81% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/29/18 | 4/18/19 | 3/31/21 | 3/31/22 | 3/28/23 | 3/15/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 15.7 | - | - | - |
| Net Cash position 1 | 71.7 | 49.7 | - | 114 | 62.2 | 44.5 |
| Leverage (Debt/EBITDA) | - | - | -0.8579 x | - | - | - |
| Free Cash Flow 1 | -12.1 | -24.3 | -21.9 | 10.9 | -11.6 | -24.4 |
| ROE (net income / shareholders' equity) | -19.6% | -10.2% | -8.04% | -0.25% | -42% | -35.8% |
| ROA (Net income/ Total Assets) | -11.6% | -8.22% | -5.04% | -5.43% | -21% | -13.7% |
| Assets 1 | 153.4 | 179.9 | 377.3 | 12.97 | 502.7 | 936.1 |
| Book Value Per Share 2 | 0.9400 | 0.8900 | 1.660 | 1.280 | 0.7100 | 0.2400 |
| Cash Flow per Share 2 | 0.3600 | 0.2600 | 0.2000 | 0.1300 | 0.1800 | 0.0300 |
| Capex 1 | 15.3 | 26.6 | 26.1 | 27.3 | 6.23 | 1.69 |
| Capex / Sales | - | - | - | 24.36% | 6.77% | - |
| Announcement Date | 5/29/18 | 4/18/19 | 3/31/21 | 3/31/22 | 3/28/23 | 3/15/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.71% | 37.56M | |
| +14.83% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +4.04% | 5.25B | |
| +27.72% | 3.29B | |
| -6.45% | 2.36B | |
| +21.76% | 2.31B | |
| +16.07% | 1.68B |
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