OTC: NOVRF - Nova Royalty Corp.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Nova Royalty Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0 0 0.000659 0.0019 0.0015 0.0013 69.80
Чистая прибыль, млрд $
-0.000187 -0.000885 -0.0032 -0.0088 -0.0075 -0.0058 -0.0041 109.24
EV, млрд $
0.1876 0.1004 0.1029 0.1440 -26.84
EBIT, млрд $
-0.000192 -0.000882 -0.003 -0.0054 -0.0063 -0.0032 101.01
EBITDA, млрд $
-0.000885 -0.0032 -0.0077 -0.0053 -0.0041 -0.0043 56.43
Баланс стоимость, млрд $
0.0033 0.0263 0.0735 0.073 0.0564 0.0440 116.87
FCF, млрд $
-0.0022 -0.0182 -0.0322 -0.0042 -0.0062 -0.0066 -0.0126 23.03
Операционный денежный поток, млрд $
0.0000 -0.000333 -0.0014 -0.0042 -0.002 -0.0016 -0.0020 56.55
Операционная прибыль, млрд $
-0.000884 -0.0032 -0.0056 -0.0064 -0.005 -0.0040 64.03
Операционные расходы, млрд $
0.000889 0.0032 0.0062 0.0083 0.0073 0.0078 0.0052 52.36
CAPEX, млрд $
0.0019 0.0169 0.028 0.0022 0.0017 0.0122 3.73


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.00015 0.0051 0.000902 0.001 0.000799 0.0018 60.69
Total Receivables $
0 0 0.0001 0.000937 0.000838 0.0006 103.12
Total Current Assets $
0.0016 0.000161 0.0052 0.002 0.002 0.0015 0.0022 4.56
Активы, млрд $
0.0036 0.0332 0.0804 0.0839 0.0648 0.0503 119.72
Long Term Debt $
0.0028 0.0046 0.0087 0.0067 0.0054 45.92
Задолженность, млрд $
0.00025 0.007 0.0069 0.0109 0.0084 0.0063 156.96
Чистый долг, млрд $
0.0037 0.0077 0.0059 0.0057 44.26
Расходы на обслуживание долга $
0.0001 0.000785 0.001 0.001 0.0011 0.0007 77.83
Чист. проц. доходы, млрд $
-0.0001 -0.000838 -0.0011 -0.0015 -0.0009 96.80
Себестоимость, млрд $
0.000396 0.0011 0.0007 66.67


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.004 -0.023 -0.0552 -0.1048 -0.0867 -0.0395 -0.0669 -0.0618 11.42
Цена акции ао 1.71 2.89 1.1 1.09 1.09 1.09 1.09 1.45 -17.72
Число акций ао, млн 28.3 42.62 61.88 60.95 63.74 48.44 21.14
FCF/акцию -0.0776 -0.4282 -0.5205 -0.0692 -0.051 -0.2739 -2.82


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -53.41 -21.65 -17.7 -10.5 -8.94 13.71 -25.8150 -33.41
ROA, % -49.66 -17.41 -15.54 -9.35 -8 7.74 -22.9900 -34.13
ROS, % -18548.8 -165825.93 -1340.49 -394.74 -386.67 -386.67 -386.67 -386.67 14.51 -579.0480 -22.01
ROCE, % -26.59 -10.21 -6.94 -7.73 0 0 20.08 -12.8675 -26.57
Ebit margin, % -825.4 -331.58 0 0 -578.4900 -36.62
Рентаб EBITDA, % -18548.8 -163703.3 -1166.21 -278.95 -273.33 -273.33 30.21 -36794.1180 -56.98
Чистая рентаб, % -18548.8 -165825.93 -1340.49 -394.74 -395.48 14.50 -46527.4900 -61.81
Operation Margin, % -18517.16 -163971.59 -848.14 -336.84 -333.33 -333.33 -333.33 -333.33 20.60 -436.9940 -17.04


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
6.04 2.5 1.27 1.72 1.77 3.27 -40.54
P/S
82232.92 279.36 48.77 66.07 2.09 27520.35 -91.60
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
-34.5 -15.94 0 0 0 -25.2200 -32.03
EV/EBITDA
-24.43 -18.78 -24.93 6.69 -21.6050 -12.32
EV/S
284.81 52.84 68.6 68.6 68.6 68.6 2.12 108.69 -24.78
EV/FCF
-5.83 -23.9 -15.59 -15.59 -15.59 15.74 -15.2275 27.88
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
-0.48 -1.45 -1.44 -1.44 -1.44 -1.44 0.61 -1.2500 24.57
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0 0 0.67
Debt/Net Income
0 0 0 0 4.28
PEG
0 0
Бета
-0.6033 0 0 0 0.13 -0.6033 0.00
Индекс Альтмана
-0.1635 -0.1635 -0.1635 -0.1635 7.52 -0.1635 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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