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Nova Royalty Bilan de santé

Santé financière contrôle des critères 2/6

Nova Royalty possède un total de capitaux propres de CA$81.7M et une dette totale de CA$14.3M, ce qui porte son ratio d'endettement à 17.5%. Son actif total et son passif total sont CA$99.5M et de CA$17.9M.

Informations clés

17.5%

Ratio d'endettement

CA$14.33m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$820.18k
Fonds propres	CA$81.66m
Total du passif	CA$17.86m
Total des actifs	CA$99.52m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NOVR ( CA$1.6M ) ne couvrent pas ses passifs à court terme ( CA$17.9M ).

Passif à long terme: NOVR n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NOVR ( 16.5% ) est considéré comme satisfaisant.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de NOVR a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NOVR dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: NOVR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 7.2 % chaque année

Nova Royalty Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Nova Royalty Corp. Common Shares to Be Deleted from OTC Equity

Recent updates

Nova Royalty Corp. Common Shares to Be Deleted from OTC Equity

Third quarter 2023 earnings released: CA$0.039 loss per share (vs CA$0.027 loss in 3Q 2022)

New major risk - Financial position

New minor risk - Market cap size

Metalla Royalty & Streaming Ltd. (TSXV:MTA) entered into an agreement to acquire Nova Royalty Corp. (TSXV:NOVR) from Beedie Capital and others for approximately CAD 180 million.

Metalla Royalty & Streaming Ltd. (TSXV:MTA) entered into an agreement to acquire Nova Royalty Corp. (TSXV:NOVR) from Beedie Capital and others for approximately CAD 180 million.

New minor risk - Financial position

Second quarter 2023 earnings released: CA$0.031 loss per share (vs CA$0.023 loss in 2Q 2022)

Nova Royalty Corp. Announces Board Resignations

Nova Royalty Announces CFO Changes

Nova Royalty Corp. to Report Q1, 2023 Results on May 17, 2023

Full year 2022 earnings released: CA$0.093 loss per share (vs CA$0.12 loss in FY 2021)

Independent Non-Executive Director exercised options to buy CA$49k worth of stock.

Independent Non-Executive Director recently sold CA$75k worth of stock

Nova Royalty Corp. Appoints Douglas Silver as Independent Director

Independent Non-Executive Director recently sold CA$52k worth of stock

Independent Non-Executive Director recently sold CA$75k worth of stock

Third quarter 2022 earnings released: CA$0.027 loss per share (vs CA$0.021 loss in 3Q 2021)

High number of new and inexperienced directors

Nova Royalty Corp. to Report Q3, 2022 Results on Nov 16, 2022

Insider recently bought CA$304k worth of stock

Second quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.018 loss in 2Q 2021)

Nova Royalty Corp. to Report Q2, 2022 Results on Aug 10, 2022

Nova Royalty Corp. Appoints Guy Elliott as an Independent Director and Chair of the Audit Committee

Independent Non-Executive Director recently sold CA$114k worth of stock

High number of new and inexperienced directors

Nova Royalty Corp., Annual General Meeting, Jun 21, 2022

Independent Non-Executive Director recently sold CA$98k worth of stock

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Nova Royalty Corp. announced that it has received CAD 2.072399 million in funding

Insider recently bought CA$1m worth of stock

Nova Royalty Corp. has completed a Follow-on Equity Offering in the amount of CAD 12.71358 million.

Insider recently bought CA$97k worth of stock

Insider recently bought CA$125k worth of stock

Nova Royalty Provides Update on its Investment in the Vizcachitas Project and Appoints Douglas Silver as Strategic Advisor

Nova Royalty Provides Update on its Investment in the Vizcachitas Project and Appoints Douglas Silver as Strategic Advisor

Independent Non-Executive Director exercised options to buy CA$1.3m worth of stock.

Nova Royalty Corp. (TSXV:NOVR) completed the acquisition of 0.98% Royalty on Open Pit Operations and 0.49% on Underground Operations on Vizcachitas Project from Resource Capital Fund VI L.P., a fund managed by RCF Management, LLC, for CLP 4.6 billion.

New 90-day high: CA$5.34

Nova Royalty Corp. Announces Board Changes

Nova Royalty Adds E.B. Tucker to the Board of Directors

Nova Royalty Corp. Announces Chief Financial Officer Changes

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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