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Novo Resources Corp (NVO) Fair Value & Analysis

Basic Materials · AU · Market cap A$28.5M

NR Novo Resources Corp NVO · AU
PriceA$0.0640
Fair ValueA$0.0742
Upside+16.0%
Quality31/100
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Evidence: Low Range A$0.0614 – A$0.0934

Fair value as of: Jul 13, 2026

From 1 valuation models · updated today

Fair value updated Jul 13, 2026 — revised from A$0.0686 to A$0.0742 (+8.2%) since Jun 26, 2026. Share price −6.6% over the past month.

Price vs Fair Value (12 months)

A$0.1950 A$0.0630 Fair Value A$0.0742 Jul 2025 Jul 2026

12‑month range A$0.0630 – A$0.1950 · fair‑value band A$0.0614 – A$0.0934 · the A$0.0640 price screens below the A$0.0742 fair value. As of Jul 13, 2026.

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Analysis

Novo Resources Corp (NVO) currently trades at A$0.0640, while our model-based Fair Value estimate is A$0.0742 — implying the stock looks roughly 16.0% undervalued today. We read business quality at 31/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$2.5M. It earns a return on equity of -35.7%. Net debt stands at A$10.8M. Fundamentals as of Jul 13, 2026

Our scenario range runs from A$0.0614 (bear case) to A$0.0934 (bull case); at A$0.0640, the current price sits within that range. The share trades about 74% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 81% fair-value upside — at 16%, NVO screens richer than that median.

Key figures & financial health

Revenue (TTM) A$2.5M
Return on equity -35.7%
Free cash flow −A$12.1M FY2025
EPS (TTM) A$-0.0600
Net debt A$10.8M FY2021

Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.

About the company

Novo Resources Corp., together with its subsidiaries, evaluates, acquires, explores, and develops mineral properties in Australia. The company explores for gold and copper deposits. Its flagship project is the Becher Project which covers an area of approximately 20 square kilometers located in the northern sector of Egina Gold Camp, Western Australia. The company was formerly known as Galliard Resources Corp. and changed its name to Novo Resources Corp. in June 2011. Novo Resources Corp. was incorporated in 2009 and is headquartered in West Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Novo Resources Corp reported revenue of A$0 in FY2025 versus A$112M in FY2021. Reported net income was −A$22.4M in FY2025.

Revenue
FY21 A$112M
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$0
Net income
FY21 −A$704K
FY22 −A$105M
FY23 −A$128M
FY24 −A$23.2M
FY25 −A$22.4M

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Cite: Fair Value Calculator (2026). "Novo Resources Corp Fair Value". https://www.fairvalue-calculator.com/stock/NVO.AU

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10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

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Newmont Corporation NEMCL $112.00 $186.78 +67%
Zijin Mining Group 601899 ¥30.44 ¥62.26 +105%
Agnico Eagle Mines Limited AEM $166.85 $222.49 +33%
Barrick Mining Corporation B $37.19 $70.51 +90%
Wheaton Precious Metals Corp SII €113.40 €44.65 -61%
AngloGold Ashanti plc AU $78.47 $160.21 +104%
Franco-Nevada Corporation FNV $235.92 $156.01 -34%
Kinross Gold Corporation KIN2 €22.82 €46.85 +105%
Gold Fields Limited GFI $34.63 $62.73 +81%
Zijin Gold International Company 2259 HK$94.30 HK$83.81 -11%

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Frequently asked questions

Is Novo Resources Corp (NVO) undervalued?
As of Jul 13, 2026, our model estimates a fair value of A$0.0742 versus a price of A$0.0640 — about +16% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NVO?
Our model-based fair value for Novo Resources Corp is A$0.0742 (as of Jul 13, 2026), built from audited fundamentals. The current price is A$0.0640.
What is the quality score of NVO?
Novo Resources Corp has a Quality Score of 31/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Novo Resources Corp (NVO)?
Novo Resources Corp reported trailing-twelve-month revenue of about A$2.5M (latest available figure, as of Jul 13, 2026).
What is the net profit margin of NVO?
The net profit margin of Novo Resources Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.