Novo Resources Corp.
NVO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$39,009 | CA$37,236 | CA$35,417 | CA$28,370 |
| - Cash | CA$2,287 | CA$5,866 | CA$9,045 | CA$10,689 |
| + Debt | CA$343 | CA$367 | CA$399 | CA$427 |
| Enterprise Value | CA$37,065 | CA$31,737 | CA$26,771 | CA$18,108 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$47 | -CA$48 | -CA$50 | -CA$826 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,201 | -CA$3,229 | -CA$1,301 | -CA$3,541 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,520 | -CA$4,227 | -CA$1,625 | -CA$5,295 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.012 | -0.005 | -0.015 |
| % Growth | -6.7% | -158.7% | 69.1% | – |
| Operating Cash Flow | -CA$3,541 | -CA$3,244 | -CA$1,665 | -CA$3,134 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$3,541 | -CA$3,244 | -CA$1,665 | -CA$3,134 |