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Nova Royalty Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Nova Royalty ha un patrimonio netto totale di CA$81.7M e un debito totale di CA$14.3M, che porta il suo rapporto debito/patrimonio netto a 17.5%. Le sue attività totali e le sue passività totali sono rispettivamente CA$99.5M e CA$17.9M.

Informazioni chiave

17.5%

Rapporto debito/patrimonio netto

CA$14.33m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$820.18k
Patrimonio netto	CA$81.66m
Totale passività	CA$17.86m
Totale attività	CA$99.52m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { NOVR di CA$1.6M ) non coprono le sue passività a breve termine ( CA$17.9M ).

Passività a lungo termine: NOVR non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.5% ) di NOVR è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di NOVR si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: NOVR ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: NOVR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 7.2 % ogni anno

Nova Royalty Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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