Company Valuation: Novo Resources Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 551.8 352 73.21 53.53 30.36 51.1
Change - -36.21% -79.2% -26.88% -43.28% 68.33%
Enterprise Value (EV) 1 567.5 238 11.03 8.989 -11.93 22.87
Change - -58.05% -95.37% -18.49% -232.76% 291.67%
P/E ratio -25.1x -488x -0.66x -0.35x -1.31x -2.28x
PBR 1.45x 1.12x 0.39x 0.63x 0.44x 1.11x
PEG - 5x -0x -0.26x 0x 0.61x
Capitalization / Revenue - 3,136,103x 795,361x - - -
EV / Revenue - - - - - -
EV / EBITDA -31.1x 9.76x -0.21x -0.32x 0.6x -1.84x
EV / EBIT -28x -6.57x -0.09x -0.23x 0.59x -1x
EV / FCF -25.9x 21.8x -0.95x -0.37x 3.13x 6.55x
FCF Yield -3.87% 4.59% -106% -272% 32% 15.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0956 -0.002935 -0.424 -0.4297 -0.0656 -0.0631
Distribution rate - - - - - -
Net sales - 112.2 92.04 - - -
EBITDA 1 -18.24 24.38 -51.89 -27.82 -19.85 -12.43
EBIT 1 -20.3 -36.21 -120.6 -39.61 -20.15 -22.84
Net income 1 -19.01 -0.704 -105.4 -127.8 -23.23 -22.39
Net Debt 1 15.65 -114 -62.18 -44.54 -42.29 -28.23
Reference price 2 2.3955 1.4313 0.2783 0.1525 0.0856 0.1441
Nbr of stocks (in thousands) 230,354 245,940 263,087 350,945 354,630 354,630
Announcement Date 31/03/21 31/03/22 28/03/23 15/03/24 13/03/25 23/03/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.54M
16.83x5.63x8.46x1.02% 58.97B
23.2x15.36x16.87x0.76% 44.72B
7.47x3.01x4.1x5.03% 40.1B
12.74x - - 3.35% 20.11B
15.67x4.64x7.85x3.39% 19.2B
6.57x1.84x3.65x4.76% 11.13B
22.04x11.77x15.09x0.69% 6.88B
7.76x0.6x4.79x6.88% 5.03B
Average 14.04x 6.12x 8.69x 3.24% 22.91B
Weighted average by Cap. 15.28x 7.17x 9.34x 2.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NSRP.F Stock
  4. Valuation Novo Resources Corp.