Novo Resources Corp.

Novo Resources Corp.

0.06
AUD
+0.00
(-1.67%)
-0.06EPS
27.72MMarket Cap
Nov 05Next Earn

Total Valuation

AUD

As of June 30, 2026, Novo Resources Corp. Shs Chess Depository Interests repr 1 shs carries a market capitalization of 27.72M, placing it among publicly traded companies globally. Its enterprise value stands at 18.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.72M
Enterprise Value18.22M

Important Dates

Novo Resources Corp. Shs Chess Depository Interests repr 1 shs's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Novo Resources Corp. Shs Chess Depository Interests repr 1 shs has 419.94M shares outstanding.

Shares Outstanding419.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.53
P/TBV Ratio0.53
P/FCF Ratio-2.45
P/OCF Ratio-2.45

Financial Position

As of June 30, 2026, Novo Resources Corp. Shs Chess Depository Interests repr 1 shs maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of -19.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.88
Debt / Equity0.49
Debt / EBITDA-0.01
Interest Coverage-19.09

Financial Efficiency

Over the twelve months ended June 30, 2026, Novo Resources Corp. Shs Chess Depository Interests repr 1 shs posted a negative return on equity (ROE) of -33.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.12, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 24.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-33.78
Return on Assets (ROA)-27.12
Employee Count24.25

Taxes

AUD

Over the twelve months ended June 30, 2026, Novo Resources Corp. Shs Chess Depository Interests repr 1 shs recorded 306,469.80 in income tax expense. The company reported a pretax loss of -20.23M and -20.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax306,469.80

Stock Price Statistics

AUD

As of the close on October 22, 2026, Novo Resources Corp. Shs Chess Depository Interests repr 1 shs's stock has declined approximately 57.86% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

52-Week Price Change-57.86%
50-Day Moving Average0.07
200-Day Moving Average0.09

Income Statement

AUD

Over the twelve months ended June 30, 2026, Novo Resources Corp. Shs Chess Depository Interests repr 1 shs generated - - in revenue and converted that into -20.54M in net income, yielding earnings per share of -0.06. EBITDA reached -22.57M, while operating income came in at -22.77M.

Operating Income-22.77M
Pretax Income-20.23M
Net Income-20.54M
EBITDA-22.57M
EBIT-22.77M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

As of June 30, 2026, Novo Resources Corp. Shs Chess Depository Interests repr 1 shs holds 9.75M in cash and equivalents against 257,597.54 in total debt, resulting in a net debt position of -9.60M. Total book value stands at 52.24M, with working capital of -1.05M providing operational flexibility.

Cash & Cash Equivalents9.75M
Total Debt257,597.54
Net Debt-9.60M
Equity (Book Value)52.24M
Book Value Per Share0.12
Working Capital-1.05M

Cash Flow

AUD

Novo Resources Corp. Shs Chess Depository Interests repr 1 shs produced -9.98M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-9.98M
Free Cash Flow-9.98M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -40.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.85, meaning Novo Resources Corp. Shs Chess Depository Interests repr 1 shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.85
FCF Yield-40.81

Scores

As of June 30, 2026, Novo Resources Corp. Shs Chess Depository Interests repr 1 shs has an Altman Z-Score of -9.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.46