Nova Royalty Corp.
NOVRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | -0.38 | -5.23 | 0.85 |
| FCF Yield | -1.06% | -3.32% | -0.66% | -1.24% |
| EV / EBITDA | -64.83 | -81.41 | -111.88 | -117.06 |
| Quality | ||||
| ROIC | -3.34% | -2.55% | -1.82% | -1.81% |
| Gross Margin | 20.33% | 23.62% | 35.77% | 27.75% |
| Cash Conversion Ratio | -0.14 | 0.52 | 0.42 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 126.18% | 584.28% | 673.62% | 889.16% |
| Free Cash Flow Growth | 71.68% | -484.93% | 45.10% | -650.07% |
| Safety | ||||
| Net Debt / EBITDA | -5.80 | -5.67 | -6.31 | -6.88 |
| Interest Coverage | -7.47 | -6.82 | -4.63 | -4.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -30.23 | 161.88 | -7.67 | 100.79 |