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Nova Royalty Corp
XTSX:NOVR

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Nova Royalty Corp
XTSX:NOVR
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Price: 1.49 CAD -1.97% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one NOVR stock under the Base Case scenario is 0.08 CAD. Compared to the current market price of 1.49 CAD, Nova Royalty Corp is Overvalued by 94%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NOVR Relative Value
Base Case
0.08 CAD
Overvaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
22
Median 3Y
69.6
Median 5Y
69.6
Industry
1.7
Forward
66.1
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-17.5
Industry
15.6
vs History
vs Industry
Median 3Y
-57.7
Median 5Y
-59
Industry
9
vs History
vs Industry
Median 3Y
-39.7
Median 5Y
-16.7
Industry
15.5
vs History
79
vs Industry
35
Median 3Y
1.9
Median 5Y
2
Industry
1.5
vs History
47
vs Industry
19
Median 3Y
75.5
Median 5Y
75.5
Industry
2.1
Forward
71.7
vs History
25
vs Industry
1
Median 3Y
253.5
Median 5Y
171.4
Industry
7.4
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-26.5
Industry
10.2
vs History
vs Industry
Median 3Y
-21
Median 5Y
-22
Industry
12.7
vs History
vs Industry
Median 3Y
-59.1
Median 5Y
-62.8
Industry
10.2
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-14.2
Industry
12.8
vs History
79
vs Industry
34
Median 3Y
1.8
Median 5Y
1.9
Industry
1.3

Multiples Across Competitors

NOVR Competitors Multiples
Nova Royalty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Nova Royalty Corp
XTSX:NOVR
136.8m CAD 69.6 -15.3 -26.5 -21
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.8B GBP 2.1 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
57.4B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
191.1B SAR 6.5 121.2 23.4 55
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.8B GBP 1.5 158 103.1 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9

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