Nova Royalty Corp.
NOVRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $138 | $155 | $132 | $129 |
| - Cash | $1 | $2 | $3 | $1 |
| + Debt | $14 | $14 | $11 | $9 |
| Enterprise Value | $151 | $166 | $140 | $137 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | 6.7% | -12.1% | 16.5% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 20.3% | 23.6% | 35.8% | 27.7% |
| EBITDA | -$2 | -$2 | -$1 | -$1 |
| % Margin | -419.6% | -392.9% | -211.7% | -230.6% |
| Net Income | -$4 | -$3 | -$2 | -$2 |
| % Margin | -657.6% | -531% | -331.1% | -369.5% |
| EPS Diluted | -0.039 | -0.031 | -0.022 | -0.022 |
| % Growth | -26.7% | -37.1% | -3.2% | – |
| Operating Cash Flow | $1 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$2 | -$4 | -$0 | -$1 |
| Free Cash Flow | -$1 | -$5 | -$1 | -$2 |