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Novo Resources (NVO) Ratios
Novo Resources Ratios
TSE:NVO's free cash flow for Q2 2026 was $-2.47M. For the 2026 fiscal year, TSE:NVO's free cash flow was increased by $0.00 and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 2.63 | 2.66 | 2.48 | 1.09 |
| Quick Ratio | 0.69 | 2.63 | 2.66 | 2.28 | 0.87 |
| Cash Ratio | 0.60 | 2.45 | 1.29 | 2.11 | 0.71 |
| Solvency Ratio | -1.47 | -1.34 | -5.66 | -1.16 | 0.18 |
| Operating Cash Flow Ratio | -0.96 | -3.84 | -5.28 | -2.03 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -142.97 | 0.00 | 0.00 | -3.10 |
| Net Current Asset Value | $ -6.48M | $ -4.32M | $ 2.33M | $ -11.77M | $ -99.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.17 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.26 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.33 | 1.23 | 1.25 | 1.36 | 1.47 |
| Debt Service Coverage Ratio | -17.59 | -12.87 | -113.18 | 2.48 | 1.96 |
| Interest Coverage Ratio | -19.13 | -13.61 | -120.69 | -18.13 | -6.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.05 | 0.38 |
| Net Debt to EBITDA | 0.35 | 0.54 | 0.23 | -2.66 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -25.68% | 1.32% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -7.87% | 14.97% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 16.86% | 35.52% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -132.77% | -60.73% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -115.85% | 5.74% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -114.53% | -0.63% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -17.48% | -0.63% |
| Net Income Per EBT | 101.36% | 102.62% | 258.78% | 98.86% | -10.93% |
| EBT Per EBIT | 96.69% | 117.91% | 108.84% | 87.26% | -9.45% |
| Return on Assets (ROA) | -36.49% | -27.24% | -120.07% | -41.15% | -0.15% |
| Return on Equity (ROE) | -48.45% | -33.43% | -150.50% | -56.08% | -0.22% |
| Return on Capital Employed (ROCE) | -46.86% | -23.73% | -46.55% | -52.35% | -16.34% |
| Return on Invested Capital (ROIC) | -46.73% | -23.66% | -45.54% | -50.82% | 1.71% |
| Return on Tangible Assets | -36.49% | -27.24% | -120.07% | -41.15% | -0.15% |
| Earnings Yield | -45.09% | -81.98% | -286.50% | -148.77% | -0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 35.58 | 18.32 |
| Payables Turnover | 0.90 | 7.39 | 10.73 | 66.48 | 34.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 24.92 | 11.48 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.51 | 0.44 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.36 | 0.24 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 4.89 | 12.47 |
| Cash Conversion Cycle | -404.72 | -49.38 | -34.03 | 19.42 | 41.01 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 10.26 | 19.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 14.65 | 31.79 |
| Days of Payables Outstanding | 404.72 | 49.38 | 34.03 | 5.49 | 10.70 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 24.91 | 51.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.05 | -0.16 | -0.19 | -0.08 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.17 | -0.21 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -28.02 | -8.43 | -1.05 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -28.02 | -8.43 | -1.05 |
| Operating Cash Flow Coverage Ratio | -39.44 | -39.17 | -29.37 | -7.00 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.50 | -0.18 |
| Free Cash Flow Yield | -24.47% | -59.04% | -110.12% | -72.91% | -11.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.22 | -1.22 | -0.35 | -0.67 | -487.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.77 | 3.06 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.41 | 0.53 | 0.38 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.09 | -1.69 | -0.91 | -1.37 | -8.95 |
| Price-to-Operating Cash Flow Ratio | -4.09 | -1.69 | -0.94 | -1.53 | -17.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.02 | 0.01 | -0.00 | 4.97 |
| Enterprise Value Multiple | -2.05 | -0.95 | -0.80 | 1.90 | 9.81 |
| Enterprise Value | 42.33M | 18.07M | 34.61M | 29.53M | 391.09M |
| EV to EBITDA | -2.05 | -0.95 | -0.80 | 1.90 | 9.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.32 | 3.48 |
| EV to Free Cash Flow | -3.48 | -1.08 | -0.70 | -0.57 | -10.20 |
| EV to Operating Cash Flow | -3.48 | -1.08 | -0.73 | -0.64 | -19.90 |
| Tangible Book Value Per Share | 0.13 | 0.20 | 0.29 | 0.76 | 1.31 |
| Shareholders’ Equity Per Share | 0.13 | 0.20 | 0.29 | 0.76 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | 0.01 | 0.01 | 1.11 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.37 | 0.47 |
| Net Income Per Share | -0.06 | -0.07 | -0.43 | -0.42 | -0.00 |
| Tax Burden | 1.01 | 1.03 | 2.59 | 0.99 | -0.11 |
| Interest Burden | 1.06 | 1.07 | 1.01 | 14.72 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.16 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 |
| Income Quality | 0.54 | 0.72 | 0.97 | 0.43 | 27.92 |
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