YOLFTbeta
Novo Resources Corp

Novo Resources Corp

NVO · TO · Basic Materials / Gold

0.06CAD-0.01 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.065
Day Range0.06 – 0.065
52-Week Range0.05 – 0.28
Volume124.98K
Market Cap28.12M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.81
50-Day Avg0.0691
200-Day Avg0.0933

About

Novo Resources Corp., together with its subsidiaries, evaluates, acquires, explores, and develops mineral properties in Australia. The company explores for gold and copper deposits. Its flagship project is the Becher Project which covers an area of approximately 20 square kilometers located in the northern sector of Egina Gold Camp, Western Australia. The company was formerly known as Galliard Resources Corp. and changed its name to Novo Resources Corp. in June 2011. Novo Resources Corp. was incorporated in 2009 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Michael John Spreadborough MBA
  • Employees0
  • Headquarters46 Ventnor Avenue, West Perth, WA, Australia, 6005, Canada
  • Websitehttps://novoresources.com

Leadership

  • Mr. Michael John Spreadborough MBAExecutive Co-Chairman & Acting CEO
  • Ms. Elza van der WaltCFO, Financial Controller & Corporate Secretary
  • Mr. Rohan WilliamsGeneral Manager of Exploration
  • Mr. Alwin van RoijExploration Manager ? Pilbar

Financials

Income Statement

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------00000112.24M92.04M000
Growth (%)--------------18.00%-100.00%--
Cost of Revenue---2.00K-2.24K2.60K21.71K56.00K134.00K-2.07M110.77M115.68M5.96M2.15M193.00K
Gross Profit----2.00K--2.24K-2.60K-21.71K-56.00K-134.00K--2.07M1.48M-23.64M-5.96M-2.15M-193.00K
Gross Margin------------1.32%-25.68%---
Operating Expense---755.50K-1.79M570.43K3.90M17.28M15.73M-27.25M69.64M98.57M39.41M17.05M22.65M
Operating Income-15.42K-404.42K-1.62M-757.50K281.23K-1.79M-573.03K-3.92M-17.33M-15.86M-9.84M-29.32M-68.17M-122.20M-45.38M-19.20M-22.84M
Operating Margin-------------60.73%-132.77%---
EBITDA-15.42K-404.42K-1.62M-1.55M-972.76K-363.89K-1.40M-3.79M-17.59M-15.12M-11.63M-29.78M39.87M15.52M-43.05M-19.07M-20.70M
EBITDA Margin------------35.52%16.86%---
Net Income-15.42K-403.16K12.48K-2.36M-2.20M-308.77K-416.80K-4.14M-17.78M-14.80M-11.96M-27.80M-704.00K-105.42M-127.81M-23.23M-22.39M
Net Income Margin-------------0.63%-114.53%---
R&D-5.27K---------------
Interest Expense------106.20K327.48K042.00K421.00K2.31M10.37M6.74M376.00K1.41M1.19M
Interest Expense % of Total Revenue------------9.24%7.32%---

Balance Sheet

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets304.51K2.00M8.94M12.13M17.59M22.85M27.90M38.47M151.84M156.66M158.05M371.44M462.68M256.16M106.45M85.27M61.35M
Total Liabilities2.32K7.23K143.66K299.03K93.40K308.83K747.85K509.82K8.15M10.41M9.65M126.97M148.42M68.19M21.53M15.78M15.14M
Total Equity302.19K2.00M8.79M11.90M17.60M22.71M27.15M37.96M143.68M146.25M148.40M244.47M314.26M187.97M84.92M69.50M46.20M
Cash238.33K1.88M5.14M5.29M10.61M10.16M1.38M1.81M55.60M42.83M28.70M40.49M32.34M47.92M11.61M10.69M7.62M
Total Debt----------4.71M75.11M80.49M6.60M1.61M427.00K308.00K
Net Debt-238.33K-1.88M-5.14M-5.29M-10.61M-10.16M-1.38M-1.81M-55.60M-42.83M-24.00M34.62M48.14M-41.33M-10.00M-10.26M-7.31M

Cash Flow

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.23K-270.17K-816.86K-1.30M-1.12M-1.26M-1.09M-1.27M-2.09M-7.01M-7.75M-10.73M-19.66M-46.19M-47.43M-16.73M-12.15M
Investing Cash Flow-43.06K-16.30K-1.87M-3.61M-1.85M-5.35M-9.59M-8.78M-30.37M-13.02M-21.94M-77.83M-7.76M119.69M-1.47M19.69M9.06M
Financing Cash Flow317.62K1.93M5.94M5.06M8.28M5.38M1.86M10.49M86.25M7.97M15.98M100.41M19.63M-57.87M12.83M-3.81M-169.00K
Capital Expenditure43.06K16.30K292.27K3.46M2.34M5.35M9.65M8.79M15.33M26.75M19.29M17.02M18.68M5.48M1.69M00
Free Cash Flow-79.29K-286.47K-1.11M-4.76M-3.46M-6.61M-10.75M-10.06M-17.41M-33.76M-27.03M-27.76M-38.33M-51.66M-49.13M-16.73M-12.15M
Dividends Paid-------0---------
FCF to OCF218.87%106.03%135.78%365.37%308.84%524.91%982.49%789.41%835.15%481.69%349.05%258.60%195.02%111.86%103.57%100.00%100.00%
Dividend Paid to FCF-------0.00%---------

Earnings

Report DateMar 31, 2021May 14, 2021Aug 10, 2021Nov 11, 2021Mar 31, 2022May 14, 2022Aug 15, 2022Nov 11, 2022Mar 28, 2023May 12, 2023May 15, 2023Aug 11, 2023Nov 9, 2023May 8, 2024Aug 8, 2024Nov 5, 2024Mar 14, 2025May 6, 2025Aug 7, 2025Nov 5, 2025Mar 23, 2026May 7, 2026Aug 13, 2026Oct 27, 2026
EPS Estimate-------0.050.05----------------
EPS Actual0.01-0.07-0.070.33-0.27-0.05-0.08-0.05-0.06-0.06-0.06-0.04-0.04-0.01-0.02-0.02-0.01-0.00-0.01-0.01-0.03-0.00-0.01-
Surprise-------60.00%-200.00%----------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap28.12M
Enterprise Value23.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.66
Price / Book0.63
EPS-0.05
Book Value0.119
Revenue (TTM)2.50M
Gross Profit (TTM)2.31M
EBITDA-12.85M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-36.02%
Return on Assets-20.20%
Shares Outstanding432.60M
Shares Float386.78M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 20, 20232:1
  • Jan 9, 20145:1
  • Dec 17, 20072:1
  • Apr 11, 20015:2
  • Apr 18, 19944:1