Novo Resources Corp.
NSRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.00 | 4.97 |
| FCF Yield | -0.06% | -108.02% | -74.64% | -11.18% |
| EV / EBITDA | -1.01 | -1.28 | 1.50 | 9.02 |
| Quality | ||||
| ROIC | -27.76% | -45.54% | -13.36% | 1.71% |
| Gross Margin | 0.00% | 0.00% | -25.68% | 1.32% |
| Cash Conversion Ratio | 0.00 | 0.37 | 0.43 | 27.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | 99.97% | 4.91% | -34.78% | -38.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.36 | -2.22 | 1.11 |
| Interest Coverage | -20.72 | -120.69 | -3.40 | -6.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 24.92 | 11.48 |
| Cash Conversion Cycle | 0.00 | -34.03 | 9.16 | 21.09 |