Novo Resources Corp.

Novo Resources Corp.

0.06
CAD
0.00
(0.00%)
-0.05EPS
28.12MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, Novo Resources Corp. carries a market capitalization of 28.12M, placing it among publicly traded companies globally. Its enterprise value stands at 18.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.12M
Enterprise Value18.79M

Important Dates

Novo Resources Corp.'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. has 432.60M shares outstanding.

Shares Outstanding432.60M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.55
P/TBV Ratio0.55
P/FCF Ratio-2.51
P/OCF Ratio-2.51

Financial Position

As of June 30, 2026, Novo Resources Corp. 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. 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

CAD

Over the twelve months ended June 30, 2026, Novo Resources Corp. recorded 301,000.00 in income tax expense. The company reported a pretax loss of -19.87M and -20.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax301,000.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Novo Resources Corp.'s stock has declined approximately 55.56% 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-55.56%
50-Day Moving Average0.07
200-Day Moving Average0.09

Income Statement

CAD

Over the twelve months ended June 30, 2026, Novo Resources Corp. generated - - in revenue and converted that into -20.17M in net income, yielding earnings per share of -0.05. EBITDA reached -22.17M, while operating income came in at -22.36M.

Operating Income-22.36M
Pretax Income-19.87M
Net Income-20.17M
EBITDA-22.17M
EBIT-22.36M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of June 30, 2026, Novo Resources Corp. holds 9.58M in cash and equivalents against 253,000.00 in total debt, resulting in a net debt position of -9.43M. Total book value stands at 51.31M, with working capital of -1.03M providing operational flexibility.

Cash & Cash Equivalents9.58M
Total Debt253,000.00
Net Debt-9.43M
Equity (Book Value)51.31M
Book Value Per Share0.12
Working Capital-1.03M

Cash Flow

CAD

Novo Resources Corp. produced -9.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-9.80M
Free Cash Flow-9.80M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -39.78: 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 -15.35, meaning Novo Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.35
FCF Yield-39.78

Scores

As of June 30, 2026, Novo Resources Corp. has an Altman Z-Score of -9.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.42