NuVista Energy Ltd.

NuVista Energy Ltd.

NUVSF
NuVista Energy Ltd.US flagOther OTC
13.90
USD
+0.13
- -
2.69BMarket Cap

Total Valuation

NuVista Energy Ltd. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value3.64B

Share Statistics

NuVista Energy Ltd. currently has 193.65M shares outstanding.

Shares Outstanding193.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NuVista Energy Ltd. trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 1.35.

PE Ratio9.80
PS Ratio2.73
PB Ratio1.35
P/TBV Ratio1.32
P/FCF Ratio5.24
P/OCF Ratio5.99

Enterprise Valuation

On an enterprise value basis, NuVista Energy Ltd. trades at an EV/EBITDA multiple of 6.62 and an EV/FCF ratio of 5.64. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.05 provides insight into valuation relative to core operating earnings.

EV / Sales3.09
EV / EBITDA6.62
EV / EBIT13.05
EV / FCF5.64

Financial Position

NuVista Energy Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.21, indicating elevated leverage, while an interest coverage ratio of 15.82 demonstrates strong ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.41
Debt / Equity17.21
Debt / EBITDA0.76
Interest Coverage15.82

Financial Efficiency

NuVista Energy Ltd. posts a return on equity of 14.20 and a return on invested capital of 7.81.

Return on Equity (ROE)14.20
Return on Assets (ROA)9.36
Return on Invested Capital (ROIC)7.81
Return on Capital Employed (ROCE)13.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover58.46

Taxes

Over the trailing twelve months, NuVista Energy Ltd. has paid 100.43M in income taxes, reflecting an effective tax rate of 23.42.

Income Tax100.43M
Effective Tax Rate23.42

Stock Price Statistics

NuVista Energy Ltd.'s stock has gained approximately 77.52235% over the past 52 weeks. The 50-day moving average sits at 13.26, while the 200-day moving average is 11.51.

Beta (5Y)N/A
52-Week Price Change77.52235%
50-Day Moving Average13.26
200-Day Moving Average11.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NuVista Energy Ltd. generated 1.18B in revenue and converted that into 328.31M in net income, yielding earnings per share of 1.63. EBITDA reached 550.10M, while operating income came in at 278.90M.

Revenue1.18B
Gross Profit825.63M
Operating Income278.90M
Pretax Income428.73M
Net Income328.31M
EBITDA550.10M
EBIT278.90M
Earnings Per Share (EPS)1.63

Balance Sheet

Total book value stands at 2.39B, with working capital of -72.75M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt420.81M
Net Debt306.81M
Equity (Book Value)2.39B
Book Value Per Share11.98
Working Capital-72.75M

Cash Flow

NuVista Energy Ltd. produced 537.23M in operating cash flow over the past twelve months. After subtracting -81.74M in capital expenditures, free cash flow totaled 455.49M - equivalent to 2.28 per share.

Operating Cash Flow537.23M
Capital Expenditures-81.74M
Free Cash Flow455.49M
FCF Per Share2.28

Margins

NuVista Energy Ltd. operates with a gross margin of 70.04, reflecting its pricing power and cost economics. The operating margin of 23.66 and net profit margin of 27.85 provide insight into operational efficiency.

Gross Margin70.04
Operating Margin23.66
Pretax Margin36.37
Profit Margin27.85
EBITDA Margin46.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.67
FCF Yield19.07

Scores

NuVista Energy Ltd. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63