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Novo Resources Corp (NVO) Fair Value & Analysis

Basic Materials · CA · Market cap C$33.1M

NR Novo Resources Corp NVO · TO
PriceC$0.0700
Fair ValueC$0.0700
Upside+0.0%
Quality95/100
Evidence: Low Range C$0.0630 – C$0.0980

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from C$0.3400 to C$0.0700 (−79.4%) since Jun 24, 2026. Share price −18.8% over the past month.

Price vs Fair Value (12 months)

C$0.2962 C$0.0700 Fair Value C$0.0700 Jun 2025 Jun 2026

12‑month range C$0.0700 – C$0.2962 · fair‑value band C$0.0630 – C$0.0980 · the C$0.0700 price screens below the C$0.0700 fair value. As of Jun 26, 2026.

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Analysis

Novo Resources Corp (NVO) currently trades at C$0.0700, while our model-based Fair Value estimate is C$0.0700 — implying the stock looks roughly 0.0% undervalued today. We read business quality at 95/100 (high 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 C$2.5M. It earns a return on equity of -35.7%. The balance sheet holds a net cash position of C$7.3M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$2.5M
Revenue growth (YoY) -91.6%
Return on equity -35.7%
Free cash flow −C$12.1M FY2025
EPS (TTM) C$-0.0600
Net cash C$7.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 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 C$0 in FY2025 versus C$112M in FY2021. Reported net income was −C$22.4M in FY2025.

Revenue
FY21 C$112M
FY22 C$92.0M
FY23 C$0
FY24 C$0
FY25 C$0
Net income
FY21 −C$704K
FY22 −C$105M
FY23 −C$128M
FY24 −C$23.2M
FY25 −C$22.4M

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6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Newmont Corporation NEMCL $112.00 $141.64 +26%
Zijin Mining Group 601899 ¥27.70 ¥39.42 +42%
Agnico Eagle Mines Limited AEM $176.75 $225.34 +27%
Barrick Mining Corporation B $37.19 $70.51 +90%
Wheaton Precious Metals Corp SII €105.35 €52.47 -50%
AngloGold Ashanti plc AU $86.23 $88.63 +3%

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Frequently asked questions

Is Novo Resources Corp (NVO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0700 versus a price of C$0.0700 — about +0% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NVO?
Our 21-model fair value for Novo Resources Corp is C$0.0700 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0700.
What is the quality score of NVO?
Novo Resources Corp has a Quality Score of 95/100, 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 C$2.5M (latest available figure, as of Jun 26, 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.

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