Nova Royalty Corp

Company Profile

Nova Royalty Corp had its IPO on under the ticker symbol NOVRF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Nova Royalty Corp has a staff strength of 4 employees.

Stock update

Shares of Nova Royalty Corp opened at $1.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.16 - $1.18, and closed at $1.17.

This is a -0.85% slip from the previous day's closing price.

A total volume of 18,372 shares were traded at the close of the day’s session.

In the last one week, shares of Nova Royalty Corp have increased by +6.85%.

Nova Royalty Corp's Key Ratios

Nova Royalty Corp has a market cap of $101.20 million, indicating a price to book ratio of 1.8476 and a price to sales ratio of 113.7334.

In the last 12-months Nova Royalty Corp’s revenue was $1.96 million with a gross profit of $2.00 million and an EBITDA of $-5971980. The EBITDA ratio measures Nova Royalty Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nova Royalty Corp’s operating margin was -379.07% while its return on assets stood at -5.03% with a return of equity of -11.26%.

In Q2, Nova Royalty Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 10.5%.

Nova Royalty Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nova Royalty Corp’s profitability.

Nova Royalty Corp stock is trading at a EV to sales ratio of 54.4792 and a EV to EBITDA ratio of -11.9055. Its price to sales ratio in the trailing 12-months stood at 113.7334.

Nova Royalty Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$95.91 million

Total Liabilities

$1.61 million

Operating Cash Flow

$0

Capital Expenditure

$3.71 million

Dividend Payout Ratio

0%

Nova Royalty Corp ended 2024 with $95.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $95.91 million while shareholder equity stood at $80.40 million.

Nova Royalty Corp ended 2024 with $0 in deferred long-term liabilities, $1.61 million in other current liabilities, in common stock, $-26469845.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.30 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $13.90 million.

Nova Royalty Corp’s total current assets stands at $3.74 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $132503.00 and inventory worth $0.

In 2024, Nova Royalty Corp's operating cash flow was $0 while its capital expenditure stood at $3.71 million.

Comparatively, Nova Royalty Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.17

52-Week High

$1.44

52-Week Low

$0.988

Analyst Target Price

$

Nova Royalty Corp stock is currently trading at $1.17 per share. It touched a 52-week high of $1.44 and a 52-week low of $1.44. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.22 and 200-day moving average was $1.18 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1812% of the company’s stock are held by insiders while 106.5% are held by institutions.