Nova Royalty Corp
XTSX:NOVR
Intrinsic Value
Nova Royalty Corp. engages in the acquisition of copper and nickel metal mining properties. [ Read More ]
The intrinsic 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 95%.
Valuation Backtest
Nova Royalty Corp
Run backtest to discover the historical profit from buying and selling NOVR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Nova Royalty Corp's business.
What risks and challenges
does Nova Royalty Corp face in the near future?
Summarize the latest earnings report
of Nova Royalty Corp.
Provide P/E
for Nova Royalty Corp and its competitors.
Balance Sheet Decomposition
Nova Royalty Corp
Current Assets | 3.7m |
Cash & Short-Term Investments | 2.3m |
Receivables | 1.1m |
Other Current Assets | 326.8k |
Non-Current Assets | 92.2m |
PP&E | 92.2m |
Other Non-Current Assets | 10 |
Current Liabilities | 1.6m |
Accounts Payable | 618.6k |
Other Current Liabilities | 993k |
Non-Current Liabilities | 13.9m |
Long-Term Debt | 13.9m |
Earnings Waterfall
Nova Royalty Corp
Revenue
|
2m
CAD
|
Cost of Revenue
|
-1.5m
CAD
|
Gross Profit
|
489.7k
CAD
|
Operating Expenses
|
-7.6m
CAD
|
Operating Income
|
-7.1m
CAD
|
Other Expenses
|
-1.8m
CAD
|
Net Income
|
-8.9m
CAD
|
Free Cash Flow Analysis
Nova Royalty Corp
What is Free Cash Flow?
NOVR Profitability Score
Profitability Due Diligence
Nova Royalty Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Nova Royalty Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
NOVR Solvency Score
Solvency Due Diligence
Nova Royalty Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Nova Royalty Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOVR Price Targets Summary
Nova Royalty Corp
According to Wall Street analysts, the average 1-year price target for NOVR is 1.75 CAD .
Shareholder Return
NOVR Price
Nova Royalty Corp
Average Annual Return | 96.88% |
Standard Deviation of Annual Returns | 174.13% |
Max Drawdown | -78% |
Market Capitalization | 136.8m CAD |
Shares Outstanding | 91 941 800 |
Percentage of Shares Shorted | 0.04% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nova Royalty Corp. engages in the acquisition of copper and nickel metal mining properties. The company is headquartered in Vancouver, British Columbia and currently employs 1 full-time employees. The company went IPO on 2020-10-01. The firm is focused on providing investors with exposure to the building blocks of clean energy copper and nickel. Its royalty portfolio includes the Taca Taca, NuevaUnion, West Wall, Dumont, Vizcachitas and Twin Metals. Taca Taca Copper-Gold-Molybdenum project is located in Salta Province, Argentina. NuevaUnion Copper-Gold with Molybdenum credits is located in Huasco Region, North-Central Chile. West Wall Copper-Gold-Molybdenum project is located in Valparaiso Region, Chile. Dumont Nickel-Cobalt project is located in Abitibi Mining Camp, Quebec, Canada. Vizcachitas Copper-Molybdenum project is located in Valparaiso Region, Chile. Twin Metals Copper-Nickel-Platinum Group Metals project is located in Minnesota, United States of America. The company also owns Rosemont project, a copper development project in Pima County, Arizona, in the United States.
Contact
IPO
Employees
Officers
The intrinsic 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 95%.