Fundamental Analysis of NOVO RESOURCES CORP(TSX:NVO) stock

Fundamental Rating

Taking everything into account, NVO scores 1 out of 10 in our fundamental rating. NVO was compared to 829 industry peers in the Metals & Mining industry. Both the profitability and financial health of NVO have multiple concerns. NVO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NVO has reported negative net income.

NVO had a negative operating cash flow in the past year.

In the past 5 years NVO always reported negative net income.

In the past 5 years NVO always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of NVO (-154.75%) is worse than 86.28% of its industry peers.

Looking at the Return On Equity, with a value of -193.99%, NVO is doing worse than 78.12% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-154.75%
ROE	-193.99%
ROIC	N/A

ROA(3y)-53.79%

ROA(5y)-35.74%

ROE(3y)-68.94%

ROE(5y)-45.02%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NVO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NVO has more shares outstanding

Compared to 5 years ago, NVO has more shares outstanding

NVO has a better debt/assets ratio than last year.

2.2 Solvency

NVO has an Altman-Z score of -5.27. This is a bad value and indicates that NVO is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -5.27, NVO is doing worse than 72.06% of the companies in the same industry.

NVO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

NVO has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: NVO outperforms 46.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-5.27

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.66 indicates that NVO has no problem at all paying its short term obligations.

NVO has a Current ratio (2.66) which is comparable to the rest of the industry.

NVO has a Quick Ratio of 2.66. This indicates that NVO is financially healthy and has no problem in meeting its short term obligations.

NVO has a Quick ratio (2.66) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.66
Quick Ratio	2.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.90%.

NVO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.

EPS 1Y (TTM)-28.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-620.04%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

NVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NVO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NOVO RESOURCES CORP

TSX:NVO (9/13/2024, 7:00:00 PM)

0.085

+0.01 (+6.25%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap30.14M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-154.75%
ROE	-193.99%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.66
Quick Ratio	2.66
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-28.9%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

NOVO RESOURCES CORP (NVO.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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