OTC · Financial Statements
Nova Royalty Corp. (NOVRF) Financial Statements
$1.09
OTC: NOVRF
Market Cap $102.51M
Overview Financials Dividend Nova Royalty Corp. most recently reported annual revenue of $2.0M, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 Revenue $0 $0 $1.0M $2.0M Operating Profit $-1.0M $-3.0M $-6.0M $-7.0M Net Profit $-1.0M $-3.0M $-9.0M $-8.0M EPS $-0.02 $-0.11 $-0.12 $-0.09 Op Margin -18517.2% -163971.6% -848.1% -337.8%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 Total Assets $4.0M $35.0M $86.0M $88.0M Total Liabilities $0 $7.0M $7.0M $11.0M Cash $0 $5.0M $1.0M $1.0M Borrowings $0 $3.0M $5.0M $9.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 Operating Cash Flow $0 $-1.0M $-4.0M $-2.0M Investing Cash Flow $-4.0M $-36.0M $-60.0M $-5.0M Financing Cash Flow $1.0M $25.0M $30.0M $5.0M Net Cash Flow $-1.0M $5.0M $-4.0M $0 Free Cash Flow $-2.0M $-19.0M $-34.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio -2.29 EV / EBITDA -19.62 FCF Yield -4.33% Quick Ratio 0.90 Interest Coverage -6.22 Return 1Y — Return 3Y — Return 5Y —
Screens featuring this stock