Canada
· Delayed Price · Currency is CAD TSX:NOA Statistics
Total Valuation
TSX:NOA has a market cap or net worth of CAD 498.44 million. The enterprise value is 1.30 billion.
| Market Cap | 498.44M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:NOA has 29.30 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 29.30M |
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +12.82% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 65.87% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 5.32.
| PE Ratio | 14.27 |
| Forward PE | 5.32 |
| PS Ratio | 0.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -30.18.
| EV / Earnings | 37.81 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 9.55 |
| EV / FCF | -30.18 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -20.47 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 169,039 |
| Employee Count | 1,825 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.30 |
Taxes
In the past 12 months, TSX:NOA has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 1.34, so TSX:NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 129,800 |
Short Selling Information
The latest short interest is 3.10 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:NOA had revenue of CAD 1.25 billion and earned 34.48 million in profits. Earnings per share was 1.19.
| Revenue | 1.25B |
| Gross Profit | 370.81M |
| Operating Income | 128.22M |
| Pretax Income | 50.64M |
| Net Income | 34.48M |
| EBITDA | 319.11M |
| EBIT | 128.22M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 79.03 million in cash and 884.37 million in debt, giving a net cash position of -805.34 million or -27.48 per share.
| Cash & Cash Equivalents | 79.03M |
| Total Debt | 884.37M |
| Net Cash | -805.34M |
| Net Cash Per Share | -27.48 |
| Equity (Book Value) | 460.22M |
| Book Value Per Share | 15.78 |
| Working Capital | -24.05M |
Cash Flow
In the last 12 months, operating cash flow was 248.31 million and capital expenditures -291.50 million, giving a free cash flow of -43.19 million.
| Operating Cash Flow | 248.31M |
| Capital Expenditures | -291.50M |
| Free Cash Flow | -43.19M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 29.57%, with operating and profit margins of 10.23% and 2.75%.
| Gross Margin | 29.57% |
| Operating Margin | 10.23% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.75% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.44% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 6.92% |
| FCF Yield | -8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:NOA has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |