Cash flow Novo Resources Corp.

Equities

NSRPF

CA67010B1022

Gold

Market Closed - OTC Markets Other stock markets 20:42:48 06/02/2026 GMT			5-day change	1st Jan Change
0.1024 ^USD	+0.39%		-9.54%	-2.57%

11-11	Novo Resources Details Gold Results from Teichman, Antimony Results from Sherlock Crossing	MT
11-11	Novo Resources Corp. Provides an Update on Recent Exploration Programs Completed Across the Company's Pilbara Project Portfolio	CI

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Published financial data: NOVO RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	112M	92.04M	-	-
Total Revenues	-	112M	92.04M	-	-
Cost of Goods Sold, Total	-	111M	113M	-	-
Gross Profit	-	1.48M	-21.41M	-	-
Selling General & Admin Expenses, Total	10.54M	25.09M	14.77M	15.04M	9.4M
Exploration / Drilling Costs, Total	-	12.12M	33.1M	14.94M	10.65M
Stock-Based Compensation (IS)	7.7M	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	2.06M	-	50.29M	9.25M	102K
Other Operating Expenses	-	473K	1.03M	375K	-
Other Operating Expenses, Total	20.3M	37.68M	99.19M	39.61M	20.15M
Operating Income	-20.3M	-36.21M	-121M	-39.61M	-20.15M
Interest Expense, Total	-1.48M	-10.36M	-11.35M	-376K	-1.41M
Interest And Investment Income	3.31M	91K	967K	701K	353K
Net Interest Expenses	1.82M	-10.27M	-10.38M	325K	-1.06M
Income (Loss) On Equity Invest.	-2M	3.95M	-	-	-
Currency Exchange Gains (Loss)	344K	-144K	-322K	-928K	-3K
Other Non Operating Income (Expenses)	-1.4M	-194K	26.71M	-9.78M	1.85M
EBT, Excl. Unusual Items	-21.54M	-42.87M	-105M	-49.99M	-19.36M
Restructuring Charges	-	-	-2.63M	-	-
Gain (Loss) On Sale Of Investments	1.68M	85.64M	-	-	-
Gain (Loss) On Sale Of Assets	-	16.97M	-	603K	-3.28M
Asset Writedown	-	-46.9M	-	-	-
Other Unusual Items	-	-6.39M	598K	-	-
EBT, Incl. Unusual Items	-19.86M	6.44M	-107M	-49.39M	-22.64M
Income Tax Expense	-849K	7.14M	-1.21M	-496K	594K
Earnings From Continuing Operations	-19.01M	-704K	-105M	-48.89M	-23.23M
Earnings Of Discontinued Operations	-	-	-	-78.92M	-
Net Income to Company	-19.01M	-704K	-105M	-128M	-23.23M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-19.01M	-704K	-105M	-128M	-23.23M
Net Income to Common Incl Extra Items	-19.01M	-704K	-105M	-128M	-23.23M
Net Income to Common Excl. Extra Items	-19.01M	-704K	-105M	-48.89M	-23.23M
Per Share Items
Net EPS - Basic	-0.1	-0	-0.42	-0.43	-0.07
Basic EPS - Continuing Operations	-0.1	-0	-0.42	-0.16	-0.07
Basic Weighted Average Shares Outstanding	199M	240M	249M	297M	354M
Net EPS - Diluted	-0.1	-0	-0.42	-0.43	-0.07
Diluted EPS - Continuing Operations	-0.1	-0	-0.42	-0.16	-0.07
Diluted Weighted Average Shares Outstanding	199M	240M	249M	297M	354M
Normalized Basic EPS	-0.07	-0.11	-0.26	-0.11	-0.03
Normalized Diluted EPS	-0.07	-0.11	-0.26	-0.11	-0.03
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-18.24M	24.38M	-51.89M	-27.82M	-19.85M
EBITA	-20.3M	-36.21M	-121M	-39.23M	-20.15M
EBIT	-20.3M	-36.21M	-121M	-39.61M	-20.15M
EBITDAR	-	-	-50.31M	-27.26M	-19.44M
Effective Tax Rate - (Ratio)	4.27	110.93	1.14	1	-2.62
Total Current Taxes	-	-	6.05M	-591K	499K
Total Deferred Taxes	-849K	7.14M	-7.26M	95K	95K
Normalized Net Income	-13.46M	-26.79M	-65.37M	-31.25M	-12.1M
Interest on Long-Term Debt	2.17M	19.52M	11.35M	377K	83K
Supplemental Operating Expense Items
General and Administrative Expenses	5.78M	25.09M	14.77M	14.67M	9M
Exploration/Drilling Costs	-	12.12M	33.1M	14.94M	10.65M
Net Rental Expense, Total	-	-	1.58M	551K	406K
Imputed Operating Lease Interest Expense	-	-	3.52M	404K	4.49M
Imputed Operating Lease Depreciation	-	-	-1.95M	147K	-4.08M
Stock-Based Comp., G&A Exp. (Total)	-	-	2.83M	1.39M	298K
Stock-Based Comp., Other (Total)	7.7M	-	-	-	-
Total Stock-Based Compensation	7.7M	-	2.83M	1.39M	298K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	40.49M	32.34M	47.92M	11.61M	10.69M
Short Term Investments	195K	108K	152K	149K	116K
Total Cash And Short Term Investments	40.69M	32.45M	48.08M	11.76M	10.8M
Other Receivables	1.81M	6.13M	2.59M	11.28M	203K
Total Receivables	1.81M	6.13M	2.59M	11.28M	203K
Inventory	3.84M	9.65M	4.64M	-	-
Prepaid Expenses	642K	1.16M	1.12M	822K	453K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	3.28M	-	-	-	-
Total Current Assets	46.98M	49.38M	56.43M	23.86M	11.46M
Gross Property Plant And Equipment	379M	294M	305M	59.36M	41.8M
Accumulated Depreciation	-3.28M	-37.19M	-127M	-11.26M	-
Net Property Plant And Equipment	375M	257M	179M	48.1M	41.8M
Long-term Investments	33.86M	156M	20.7M	34.4M	31.92M
Other Long-Term Assets, Total	83K	77K	101K	97K	97K
Total Assets	456M	463M	256M	106M	85.27M
Liabilities
Accounts Payable, Total	6.88M	3.25M	1.74M	556K	291K
Accrued Expenses, Total	5.2M	16.56M	4.51M	2.25M	667K
Short-term Borrowings	-	6.34M	-	-	-
Current Portion of Leases	10.64M	12.45M	4.31M	1.17M	117K
Current Income Taxes Payable	-	-	6.05M	-	430K
Unearned Revenue Current, Total	-	-	-	1.93M	-
Other Current Liabilities	10.18M	6.86M	6.11M	3.07M	2.86M
Total Current Liabilities	32.9M	45.46M	22.73M	8.98M	4.36M
Long-Term Debt	34.9M	37.38M	-	-	-
Long-Term Leases	29.57M	18.53M	2.28M	446K	310K
Deferred Tax Liability Non Current	-	10.33M	1.24M	3.68M	3.82M
Other Non Current Liabilities	29.6M	36.72M	41.94M	8.43M	7.29M
Total Liabilities	127M	148M	68.19M	21.53M	15.78M
Common Stock, Total	347M	389M	397M	415M	416M
Retained Earnings	-77.52M	-158M	-263M	-391M	-414M
Treasury Stock	-2.57M	-	-	-	-
Comprehensive Income and Other	62.37M	83.42M	54.5M	61.19M	68.33M
Total Common Equity	329M	314M	188M	84.92M	69.5M
Minority Interest	-	-	-	-	-
Total Equity	329M	314M	188M	84.92M	69.5M
Total Liabilities And Equity	456M	463M	256M	106M	85.27M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	199M	246M	263M	353M	355M
ECS Total Common Shares Outstanding	199M	246M	263M	351M	355M
Book Value / Share	1.66	1.28	0.71	0.24	0.2
Tangible Book Value	329M	314M	188M	84.92M	69.5M
Tangible Book Value Per Share	1.66	1.28	0.71	0.24	0.2
Total Debt	75.11M	74.71M	6.6M	1.62M	427K
Net Debt	15.65M	-114M	-62.18M	-44.54M	-42.29M
Debt Equivalent Oper. Leases	-	-	12.62M	4.41M	3.25M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	15.09M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.84M	8.86M	4.64M	-	-
Inventories - Finished Goods, Total	3K	788K	-	-	-
Buildings, Total	5.1M	4.77M	5.16M	-	-
Machinery, Total	77.56M	81.44M	88.06M	3.78M	-
Full Time Employees	69	111	75	-	-
Part Time Employees	-	3	3	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-19.01M	-704K	-105M	-128M	-23.23M
Depreciation & Amortization - CF	1.45M	26.54M	25.84M	5.59M	1.38M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	375K	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-2.06M	47.08M	48.06M	9.25M	102K
Depreciation & Amortization, Total	-601K	73.62M	73.9M	15.22M	1.48M
(Gain) Loss From Sale Of Asset	-	-17.07M	-	-603K	3.28M
(Gain) Loss on Sale of Investments - (CF)	-1.68M	-87.04M	290K	8K	-
(Income) Loss On Equity Investments - (CF)	2M	-3.95M	-	-	-
Stock-Based Compensation (CF)	7.7M	10.02M	2.83M	1.39M	298K
Net Cash From Discontinued Operations	-	-	-	66.3M	-
Other Operating Activities, Total	1.88M	4.75M	-19.01M	10.47M	2.44M
Change In Accounts Receivable	-2.04M	-	3.54M	-7.86M	1.12M
Change In Inventories	-271K	-5.81M	5M	4.55M	-
Change In Accounts Payable	8.14M	11.37M	-7.36M	-9.4M	-2.49M
Change in Other Net Operating Assets	-428K	-4.84M	37K	299K	369K
Cash from Operations	-4.29M	-19.66M	-46.19M	-47.43M	-16.73M
Capital Expenditure	-26.08M	-27.35M	-6.23M	-1.69M	-
Sale of Property, Plant, and Equipment	-	9.23M	-	220K	9.12M
Cash Acquisitions	-66.16M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-175K	10.36M	126M	-	-
Other Investing Activities, Total	151K	-	-	-	10.58M
Cash from Investing	-92.27M	-7.76M	120M	-1.47M	19.69M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	37.18M	6.29M	-	-	-
Total Debt Issued	40.56M	6.29M	-	-	-
Long-Term Debt Repaid, Total	-917K	-11.89M	-62.94M	-3.32M	-1.19M
Total Debt Repaid	-1M	-11.89M	-62.94M	-3.32M	-1.19M
Issuance of Common Stock	66.59M	1.97M	5M	17.15M	-
Other Financing Activities, Total	3.34M	23.26M	77K	-999K	-2.62M
Cash from Financing	109M	19.63M	-57.86M	12.83M	-3.81M
Foreign Exchange Rate Adjustments	-56.73K	-362K	-62K	-235K	-77K
Miscellaneous Cash Flow Adjustments	-3.27K	-	-	-	-
Net Change in Cash	12.86M	-8.15M	15.58M	-36.31M	-924K
Supplemental Items
Cash Interest Paid	-	4.4M	3.04M	-	-
Cash Income Tax Paid (Refund)	-	-	-	6.02M	-764K
Levered Free Cash Flow	-21.95M	10.93M	-11.64M	-24.44M	-3.81M
Unlevered Free Cash Flow	-21.79M	17.4M	-4.54M	-24.2M	-2.93M
Change In Net Working Capital	583K	6.24M	-332K	14.36M	-7.88M
Net Debt Issued / Repaid	39.56M	-5.6M	-62.94M	-3.32M	-1.19M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.04	-5.43	-20.97	-13.65	-13.14
Return on Total Capital	-5.32	-6.39	-25.83	-17.61	-16.1
Return On Equity %	-8.04	-0.25	-41.98	-35.83	-30.09
Return on Common Equity	-8.04	-0.25	-41.98	-35.83	-30.09
Margin Analysis
Gross Profit Margin %	-	1.32	-23.26	-	-
SG&A Margin	-	22.36	16.04	-	-
EBITDA Margin %	-	21.72	-56.38	-	-
EBITA Margin %	-	-32.26	-131.03	-	-
EBIT Margin %	-	-32.26	-131.03	-	-
Income From Continuing Operations Margin %	-	-0.63	-114.53	-	-
Net Income Margin %	-	-0.63	-114.53	-	-
Net Avail. For Common Margin %	-	-0.63	-114.53	-	-
Normalized Net Income Margin	-	-23.87	-71.02	-	-
Levered Free Cash Flow Margin	-	9.73	-12.64	-	-
Unlevered Free Cash Flow Margin	-	15.5	-4.94	-	-
Asset Turnover
Asset Turnover	-	0.27	0.26	-	-
Fixed Assets Turnover	-	0.41	0.42	-	-
Inventory Turnover (Average Inventory)	-	16.43	15.88	-	-
Short Term Liquidity
Current Ratio	1.43	1.09	2.48	2.66	2.63
Quick Ratio	1.29	0.85	2.23	2.57	2.52
Operating Cash Flow to Current Liabilities	-0.13	-0.43	-2.03	-5.28	-3.84
Days Outstanding Inventory (Average Inventory)	-	22.22	22.98	-	-
Average Days Payable Outstanding	-	15.86	8.39	-	-
Long Term Solvency
Total Debt/Equity	22.8	23.77	3.51	1.9	0.61
Total Debt / Total Capital	18.57	19.21	3.39	1.87	0.61
LT Debt/Equity	19.57	17.79	1.22	0.53	0.45
Long-Term Debt / Total Capital	15.94	14.37	1.17	0.52	0.44
Total Liabilities / Total Assets	27.82	32.08	26.62	20.22	18.5
EBIT / Interest Expense	-13.67	-3.49	-10.63	-105.34	-14.28
EBITDA / Interest Expense	-11.83	3.61	-4.11	-64.87	-13.23
(EBITDA - Capex) / Interest Expense	-29.4	0.97	-4.66	-69.37	-13.23
Total Debt / EBITDA	-4.28	2	-0.14	-0.07	-0.02
Net Debt / EBITDA	-0.89	-3.05	1.33	1.83	2.27
Total Debt / (EBITDA - Capex)	-1.72	7.42	-0.12	-0.06	-0.02
Net Debt / (EBITDA - Capex)	-0.36	-11.33	1.17	1.71	2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-18	-	-
Gross Profit, 1 Yr. Growth %	-	-	-1.55K	-	-
EBITDA, 1 Yr. Growth %	-42.03	-179.81	130.36	1.22	-28.64
EBITA, 1 Yr. Growth %	-37.5	13.69	45.1	14.86	-48.64
EBIT, 1 Yr. Growth %	-37.5	13.69	45.1	15.14	-48.64
Earnings From Cont. Operations, 1 Yr. Growth %	-21.8	-97.68	14.87K	203.88	-52.49
Net Income, 1 Yr. Growth %	-21.8	-97.68	14.87K	21.24	-81.83
Normalized Net Income, 1 Yr. Growth %	-34.52	26.37	16.51	188.94	-61.28
Diluted EPS Before Extra, 1 Yr. Growth %	-28.47	-98.08	14.35K	154.04	-60.11
Inventory, 1 Yr. Growth %	-	151.26	-51.88	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	2.3	-11.54	-30.38	-73.12	-13.09
Total Assets, 1 Yr. Growth %	0.88	24.56	-44.64	-58.44	-19.89
Tangible Book Value, 1 Yr. Growth %	-0.57	28.55	-40.19	-54.82	-18.17
Common Equity, 1 Yr. Growth %	-0.57	28.55	-40.19	-54.82	-18.17
Cash From Operations, 1 Yr. Growth %	10.5	67.87	134.97	2.7	-64.74
Capital Expenditures, 1 Yr. Growth %	-27.46	47.26	-77.21	-72.83	-
Levered Free Cash Flow, 1 Yr. Growth %	-9.67	-	38.94	30.36	-84.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.32	-	139.45	94.27	-87.96
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-24.02	-	30.34	11.12	-15.01
EBITA, 2 Yr. CAGR %	-14.88	-	94.6	-31.3	-23.19
EBIT, 2 Yr. CAGR %	-14.88	-	94.6	-30.97	-23.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.67	-	86.44	733.38	20.15
Net Income, 2 Yr. CAGR %	-17.67	-	86.44	1.25K	-53.06
Normalized Net Income, 2 Yr. CAGR %	-14.69	-	75.59	-25.38	5.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.68	-	66.74	648.42	0.67
Inventory, 2 Yr. CAGR %	-	-	9.96	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	16.92	-	-21.52	-56.74	-51.67
Total Assets, 2 Yr. CAGR %	2.03	-	-16.96	-52.03	-42.3
Tangible Book Value, 2 Yr. CAGR %	0.42	-	-12.31	-48.02	-39.2
Common Equity, 2 Yr. CAGR %	0.42	-	-12.31	-48.02	-39.2
Cash From Operations, 2 Yr. CAGR %	92.73	-	98.61	55.34	-39.82
Capital Expenditures, 2 Yr. CAGR %	12.17	-	-42.07	-75.12	-
Levered Free Cash Flow, 2 Yr. CAGR %	34.22	-	-	70.81	-54.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.73	-	-	257.16	-51.49
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	33.39	-	-	-3.07	-4.13
EBITA, 3 Yr. CAGR %	45	-	-	7.2	-37.65
EBIT, 3 Yr. CAGR %	45	-	-	7.54	-37.65
Earnings From Cont. Operations, 3 Yr. CAGR %	42.38	-	-	17.26	220.74
Net Income, 3 Yr. CAGR %	42.38	-	-	61.52	220.74
Normalized Net Income, 3 Yr. CAGR %	44.28	-	-	13.8	-40.03
Diluted EPS Before Extra, 3 Yr. CAGR %	12.1	-	-	2.54	181.67
Net Property, Plant and Equip., 3 Yr. CAGR %	44.54	-	-	-45.09	-45.42
Total Assets, 3 Yr. CAGR %	60.16	-	-	-34.07	-43.09
Tangible Book Value, 3 Yr. CAGR %	57.53	-	-	-29.7	-39.53
Common Equity, 3 Yr. CAGR %	57.53	-	-	-29.7	-39.53
Cash From Operations, 3 Yr. CAGR %	82.8	-	-	59.41	-5.24
Capital Expenditures, 3 Yr. CAGR %	29.97	-	-	-54.99	-
Levered Free Cash Flow, 3 Yr. CAGR %	31.72	-	-	-	-23.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.34	-	-	-	15.62
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	55.5	-	-	-	-
EBITA, 5 Yr. CAGR %	62.96	-	-	-	-
EBIT, 5 Yr. CAGR %	62.96	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	99.97	-	-	-	-
Net Income, 5 Yr. CAGR %	107.79	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	138.32	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	67.04	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	54.6	-	-	-	-
Total Assets, 5 Yr. CAGR %	47.23	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	45.56	-	-	-	-
Common Equity, 5 Yr. CAGR %	45.56	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	43.81	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	29.24	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	29.79	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.61	-	-	-	-