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NOVO RESOURCES CORP (NVO.CA) Stock Fundamental Analysis

TSX:NVO - Toronto Stock Exchange - CA67010B1022 - Common Stock - Currency: CAD

0.115  0 (-4.17%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NVO. NVO was compared to 799 industry peers in the Metals & Mining industry. The financial health of NVO is average, but there are quite some concerns on its profitability. NVO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NVO had negative earnings in the past year.
In the past year NVO has reported a negative cash flow from operations.
In the past 5 years NVO always reported negative net income.
In the past 5 years NVO always reported negative operating cash flow.
NVO.CA Yearly Net Income VS EBIT VS OCF VS FCFNVO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

NVO's Return On Assets of -27.24% is in line compared to the rest of the industry. NVO outperforms 44.93% of its industry peers.
With a Return On Equity value of -33.43%, NVO perfoms like the industry average, outperforming 48.56% of the companies in the same industry.
Industry RankSector Rank
ROA -27.24%
ROE -33.43%
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
NVO.CA Yearly ROA, ROE, ROICNVO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

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 RankSector 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
NVO.CA Yearly Profit, Operating, Gross MarginsNVO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30

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4

2. Health

2.1 Basic Checks

NVO has more shares outstanding than it did 1 year ago.
NVO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NVO has an improved debt to assets ratio.
NVO.CA Yearly Shares OutstandingNVO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
NVO.CA Yearly Total Debt VS Total AssetsNVO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

NVO has an Altman-Z score of -4.80. This is a bad value and indicates that NVO is not financially healthy and even has some risk of bankruptcy.
NVO has a worse Altman-Z score (-4.80) than 65.08% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that NVO is not too dependend on debt financing.
NVO has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: NVO outperforms 52.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.8
ROIC/WACCN/A
WACCN/A
NVO.CA Yearly LT Debt VS Equity VS FCFNVO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

NVO has a Current Ratio of 2.63. This indicates that NVO is financially healthy and has no problem in meeting its short term obligations.
NVO has a better Current ratio (2.63) than 61.20% of its industry peers.
A Quick Ratio of 2.63 indicates that NVO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.63, NVO is in the better half of the industry, outperforming 63.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.63
NVO.CA Yearly Current Assets VS Current LiabilitesNVO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

NVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.97%, which is quite impressive.
EPS 1Y (TTM)87.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
NVO.CA Yearly Revenue VS EstimatesNVO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 20M 40M 60M 80M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

NVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVO.CA Price Earnings VS Forward Price EarningsNVO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVO.CA Per share dataNVO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

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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0

5. Dividend

5.1 Amount

NVO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NOVO RESOURCES CORP

TSX:NVO (4/24/2025, 7:00:00 PM)

0.115

0 (-4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-14 2025-03-14
Earnings (Next)05-06 2025-05-06
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners1.09%
Ins Owner ChangeN/A
Market Cap40.78M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.24%
ROE -33.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.63
Quick Ratio 2.63
Altman-Z -4.8
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)40.63%
Cap/Depr(5y)4682.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.7%
OCF growth 3YN/A
OCF growth 5YN/A