Nova Royalty Corp.
NOVRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $137,555 | $154,823 | $132,300 | $129,098 |
| - Cash | $820 | $2,303 | $3,110 | $1,087 |
| + Debt | $14,328 | $13,898 | $11,021 | $9,152 |
| Enterprise Value | $151,062 | $166,419 | $140,211 | $137,162 |
| Revenue | $555 | $520 | $592 | $508 |
| % Growth | 6.7% | -12.1% | 16.5% | – |
| Gross Profit | $113 | $123 | $212 | $141 |
| % Margin | 20.3% | 23.6% | 35.8% | 27.7% |
| EBITDA | -$2,330 | -$2,044 | -$1,253 | -$1,172 |
| % Margin | -419.6% | -392.9% | -211.7% | -230.6% |
| Net Income | -$3,652 | -$2,762 | -$1,959 | -$1,878 |
| % 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 | $518 | -$1,425 | -$825 | -$774 |
| Capital Expenditures | -$1,973 | -$3,713 | -$53 | -$826 |
| Free Cash Flow | -$1,455 | -$5,138 | -$878 | -$1,600 |