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Novo Resources Corp. (NVO.AX)

AUD0.06 0.00 (-1.56%)
AU ASX Basic Materials Gold
Address 46 Ventnor Avenue 6005
West Perth, WA, AU
CEO Michael John Spreadborough
IPO 2023-09-11
ISIN AU0000291643

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Also trades on Australian Securities Exchange · NVO.AX (AUD) Other OTC · NSRPF (USD) Other OTC · NVOOF (USD) Toronto Stock Exchange · NVO.TO (CAD)
Description

Operating with its subsidiaries, Novo Resources Corp. is involved in the assessment, acquisition, exploration, and development of natural resource sites across Australia. The company primarily directs its exploration activities towards discovering gold and copper deposits. Among its key assets is the flagship Becher Project, which is situated in Western Australia. Founded in 2009, the corporation initially bore the name Galliard Resources Corp., changing to Novo Resources Corp. in June 2011. Its corporate headquarters are based in West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.06 0.00 (-1.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
368.5K
Beta
0.76
Float Shares
315.79M
Free Float %
76.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.33% -5.13% -3.90% -45.19% -47.14% -35.65% -24.49% -69.17% -69.17% +5.71% -67.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.06
DCF (Unlevered) 0.01 -89.5%
DCF (Levered) 0.01 -82.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
9.21
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +1,888.7% Q3'20: +1,888.6% (vs Q2'19)
  • EPS growth Gold: +64.9%
    -150.0% Q3'20: -150.0% (vs Q2'19)
  • FCF margin FCF growth · Gold: +77.7%
    -1,281.3% Q3'20: -0.7% (vs Q2'19)
  • EBIT margin Gold: +25.8%
    +0.0% Q3'20: +0.0% (vs Q2'19)
  • ROIC Gold: +11.0%
    +0.0% Q3'20: +0.0% (vs Q2'19)
  • Share dilution Gold: -3.9%
    +0.0% Q3'20: +0.0% (vs Q2'19)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.00× Q3'20: 0.00× (vs Q2'19)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 0.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
100.0K
est.
1.04M
1.04M – 1.04M
+936.2% YoY
1.30M
1.30M – 1.30M
+25.3% YoY
1.63M
1.63M – 1.63M
+25.3% YoY
2.04M
2.04M – 2.04M
+25.3% YoY
2.55M
2.55M – 2.55M
+25.3% YoY
EBITDA
-60.0K
est.
-621.7K
-621.7K – -621.7K
-936.2% YoY
-778.9K
-778.9K – -778.9K
-25.3% YoY
-975.8K
-975.8K – -975.8K
-25.3% YoY
-1.22M
-1.22M – -1.22M
-25.3% YoY
-1.53M
-1.53M – -1.53M
-25.3% YoY
EBIT
-60.0K
est.
-621.7K
-621.7K – -621.7K
-936.2% YoY
-778.9K
-778.9K – -778.9K
-25.3% YoY
-975.8K
-975.8K – -975.8K
-25.3% YoY
-1.22M
-1.22M – -1.22M
-25.3% YoY
-1.53M
-1.53M – -1.53M
-25.3% YoY
Net Income
-44.22M
est.
-33.59M
-33.59M – -33.59M
+24.0% YoY
-13.36M
-13.36M – -13.36M
+60.2% YoY
-6.33M
-6.33M – -6.33M
+52.6% YoY
-406.8K
-406.8K – -406.8K
+93.6% YoY
58.1K
58.1K – 58.1K
+114.3% YoY
SGA
2.61M
est.
27.00M
27.00M – 27.00M
+936.2% YoY
33.82M
33.82M – 33.82M
+25.3% YoY
42.37M
42.37M – 42.37M
+25.3% YoY
53.08M
53.08M – 53.08M
+25.3% YoY
66.49M
66.49M – 66.49M
+25.3% YoY
EPS
-0.08
est.
-0.06
-0.06 – -0.06
+24.0% YoY
-0.02
-0.02 – -0.02
+60.2% YoY
-0.01
-0.01 – -0.01
+52.6% YoY
0.00
0.00 – 0.00
+93.6% YoY
0.00
0.00 – 0.00
+114.3% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.1K
OE per share TTM
0.00
Owner's Yield
-0.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
57.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
413.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael John Spreadborough Executive Co-Chairman & Acting CEO 428.1K male
Bruce Hooper General Manager of Exploration 360.2K male
Karen De Luca General Manager of Exploration 360.2K female
Rohan Williams General Manager of Exploration 360.2K male
Elza van der Walt CFO, Financial Controller & Corporate Secretary 321.9K female
Alwin van Roij Exploration Manager – Pilbar male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits