Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
NVA.TO Quote, Financials, Valuation and Earnings
Last price:
$18.75
Seasonality move
:
1.29%
Day range:
$18.77 - $19.08
52-week range:
$10.44 - $19.08
Dividend yield:
0%
P/E ratio:
11.65x
P/S ratio:
3.59x
P/B ratio:
1.49x
Volume:
821.3K
Avg. volume:
1.6M
1-year change:
39.14%
Market cap:
$3.6B
Revenue:
$1.1B
EPS (TTM):
$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $398.1M | $817.9M | $1.5B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -28.3% | 105.45% | 86.85% | -17.98% | -16.19% | |
| Cost of Revenues | $438.9M | $480.7M | $638.1M | $716M | $799.5M | |
| Gross Profit | -$40.8M | $337.2M | $890.1M | $537.5M | $251M | |
| Gross Profit Margin | -10.25% | 41.23% | 58.25% | 42.88% | 23.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $19.9M | $21.2M | $23.5M | $25.4M | |
| Other Inc / (Exp) | $28.9M | -$78.2M | -$19.7M | $1.6M | $188.1M | |
| Operating Expenses | $19.3M | $32.8M | $35.4M | $33.2M | $39.5M | |
| Operating Income | -$60.1M | $304.4M | $854.7M | $504.3M | $211.5M | |
| Net Interest Expenses | $43.7M | $51.7M | $39.8M | $39M | $36.3M | |
| EBT. Incl. Unusual Items | -$254.4M | $344.9M | $814.4M | $476.2M | $397.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.5M | $80.2M | $183.3M | $108.6M | $91.5M | |
| Net Income to Company | -$197.9M | $264.7M | $631M | $367.7M | $305.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$197.9M | $264.7M | $631M | $367.7M | $305.7M | |
| Basic EPS (Cont. Ops) | -$0.88 | $1.17 | $2.78 | $1.70 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $1.14 | $2.67 | $1.65 | $1.46 | |
| Weighted Average Basic Share | $225.7M | $226.3M | $226.7M | $216.1M | $206M | |
| Weighted Average Diluted Share | $225.7M | $233.1M | $236.1M | $222.4M | $208.9M | |
| EBITDA | $111.7M | $470.7M | $1.1B | $761.8M | $511.5M | |
| EBIT | -$60.1M | $304.4M | $854.7M | $504.3M | $211.5M | |
| Revenue (Reported) | $398.1M | $817.9M | $1.5B | $1.3B | $1.1B | |
| Operating Income (Reported) | -$60.1M | $304.4M | $854.7M | $504.3M | $211.5M | |
| Operating Income (Adjusted) | -$60.1M | $304.4M | $854.7M | $504.3M | $211.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.2M | $398.7M | $327.2M | $255.3M | $231.6M | |
| Revenue Growth (YoY) | 92.55% | 93.39% | -17.95% | -21.96% | -9.29% | |
| Cost of Revenues | $113.2M | $166.9M | $179.9M | $203M | $170.7M | |
| Gross Profit | $93M | $231.9M | $147.2M | $52.3M | $61M | |
| Gross Profit Margin | 45.11% | 58.15% | 45% | 20.5% | 26.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $5.4M | $5.7M | $6M | $6M | |
| Other Inc / (Exp) | -$43.7M | $67.2M | $10.1M | $24.6M | -- | |
| Operating Expenses | $7.2M | $6.5M | $11M | $5.2M | $10.7M | |
| Operating Income | $85.8M | $225.3M | $136.2M | $47.2M | $50.3M | |
| Net Interest Expenses | $16.8M | $9.2M | $8.7M | $9.8M | $9.3M | |
| EBT. Incl. Unusual Items | $192.1M | $290.1M | $144M | $77.4M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | $66.7M | $33.6M | $17.5M | $11.5M | |
| Net Income to Company | $147.1M | $223.5M | $110.3M | $59.8M | $36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.1M | $223.5M | $110.3M | $59.8M | $36.5M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.99 | $0.51 | $0.29 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.95 | $0.50 | $0.29 | $0.19 | |
| Weighted Average Basic Share | $226.3M | $226.8M | $215.7M | $205.7M | $195.9M | |
| Weighted Average Diluted Share | $233.4M | $235.5M | $221.7M | $208.2M | $197.5M | |
| EBITDA | $124.5M | $280.4M | $194.9M | $120.7M | $110.4M | |
| EBIT | $85.8M | $225.3M | $136.2M | $47.2M | $50.3M | |
| Revenue (Reported) | $206.2M | $398.7M | $327.2M | $255.3M | $231.6M | |
| Operating Income (Reported) | $85.8M | $225.3M | $136.2M | $47.2M | $50.3M | |
| Operating Income (Adjusted) | $85.8M | $225.3M | $136.2M | $47.2M | $50.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $627.2M | $1.4B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.8M | $608.3M | $695.6M | $805.9M | $763.2M | |
| Gross Profit | $192.4M | $813.7M | $621.5M | $323.5M | $296.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $20.4M | $23.5M | $24.5M | $25.3M | |
| Other Inc / (Exp) | -$90.6M | -$3.1M | $10.8M | $94.2M | -- | |
| Operating Expenses | $30.4M | $32.6M | $37.9M | $33.2M | $44.1M | |
| Operating Income | $162M | $781.1M | $583.5M | $290.3M | $252.8M | |
| Net Interest Expenses | $52.4M | $41.9M | $38.7M | $38.2M | $34.8M | |
| EBT. Incl. Unusual Items | $924.6M | $760.2M | $567.1M | $379.3M | $428.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.7M | $175.3M | $129.5M | $83.2M | $100.4M | |
| Net Income to Company | $866.9M | $584.8M | $437.5M | $296.1M | $328.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $866.9M | $584.8M | $437.5M | $296.1M | $328.3M | |
| Basic EPS (Cont. Ops) | $3.84 | $2.57 | $2.00 | $1.42 | $1.63 | |
| Diluted EPS (Cont. Ops) | $3.82 | $2.47 | $1.93 | $1.40 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $310.8M | $985M | $825.8M | $597.9M | $528.6M | |
| EBIT | $162M | $781.1M | $583.5M | $290.3M | $252.8M | |
| Revenue (Reported) | $627.2M | $1.4B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $162M | $781.1M | $583.5M | $290.3M | $252.8M | |
| Operating Income (Adjusted) | $162M | $781.1M | $583.5M | $290.3M | $252.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $523.9M | $1.1B | $917M | $802.2M | $811.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $329.6M | $457.2M | $514.6M | $604.6M | $568.3M | |
| Gross Profit | $194.3M | $671.1M | $402.4M | $197.6M | $243.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $15.3M | $17.6M | $18.6M | $18.5M | |
| Other Inc / (Exp) | -$101.6M | -$28.3M | $2.1M | $94.7M | $90.8M | |
| Operating Expenses | $24.1M | $23.9M | $26.5M | $26.5M | $31M | |
| Operating Income | $170.2M | $647.2M | $375.9M | $171.2M | $212.4M | |
| Net Interest Expenses | $40.3M | $30.5M | $29.5M | $28.7M | $27.1M | |
| EBT. Incl. Unusual Items | $196.5M | $611.8M | $364.5M | $267.5M | $299.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | $140.1M | $86.3M | $61M | $69.9M | |
| Net Income to Company | $151.5M | $471.7M | $278.2M | $206.6M | $229.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.5M | $471.7M | $278.2M | $206.6M | $229.2M | |
| Basic EPS (Cont. Ops) | $0.67 | $2.07 | $1.28 | $1.00 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.99 | $1.24 | $0.99 | $1.13 | |
| Weighted Average Basic Share | $678.2M | $684.5M | $652.9M | $619.1M | $598.7M | |
| Weighted Average Diluted Share | $689.3M | $713M | $673.4M | $628.7M | $603.6M | |
| EBITDA | $283.7M | $798.4M | $555.2M | $400.5M | $417.6M | |
| EBIT | $170.2M | $647.2M | $375.9M | $171.2M | $212.4M | |
| Revenue (Reported) | $523.9M | $1.1B | $917M | $802.2M | $811.7M | |
| Operating Income (Reported) | $170.2M | $647.2M | $375.9M | $171.2M | $212.4M | |
| Operating Income (Adjusted) | $170.2M | $647.2M | $375.9M | $171.2M | $212.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $41.9M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $88.5M | $196.7M | $118.7M | $132.5M | |
| Inventory | -- | -- | -- | $20.7M | -- | |
| Prepaid Expenses | -- | -- | -- | $45.2M | $45.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.6M | $88.5M | $283.6M | $199.3M | $243.7M | |
| Property Plant And Equipment | $2.1B | $2.3B | $2.5B | $2.8B | $3B | |
| Long-Term Investments | -- | -- | $40.6M | $39.4M | $138.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $9.5M | $9.5M | |
| Total Assets | $2.2B | $2.4B | $2.8B | $3.1B | $3.5B | |
| Accounts Payable | $75.1M | $140M | $185.1M | $157.7M | $206.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $5.3M | $5.9M | $6.5M | $7.4M | |
| Other Current Liabilities | $23.3M | $40.3M | $15.4M | $14.1M | $18.4M | |
| Total Current Liabilities | $108.7M | $192.7M | $216.4M | $192.3M | $242.5M | |
| Long-Term Debt | $702.4M | $536M | $326.2M | $298.6M | $280.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $956.2M | $886.2M | $943M | $1.1B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.4B | $1.9B | $2.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.9B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.8B | $3.1B | $3.5B | |
| Cash and Short Terms | -- | -- | $41.9M | -- | -- | |
| Total Debt | $706.4M | $541.3M | $332.1M | $305.1M | $288.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.2M | $193.7M | $199.4M | $90.3M | $154M | |
| Inventory | -- | -- | -- | $12.1M | -- | |
| Prepaid Expenses | -- | -- | -- | $43.6M | $52.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $81.5M | $223.8M | $214.3M | $189.9M | $304.8M | |
| Property Plant And Equipment | $2.2B | $2.5B | $2.7B | $3B | $3.2B | |
| Long-Term Investments | -- | $46.4M | $42.7M | $86.7M | $105.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $9.5M | $9.5M | -- | |
| Total Assets | $2.4B | $2.8B | $3B | $3.3B | $3.7B | |
| Accounts Payable | $131.5M | $214.6M | $159.2M | $176.1M | $174M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.8M | $6.6M | $7.2M | -- | |
| Other Current Liabilities | $90.1M | $7.5M | -- | $14.8M | -- | |
| Total Current Liabilities | $233.9M | $248.1M | $195.2M | $217.4M | $377.5M | |
| Long-Term Debt | $606.2M | $339.6M | $290.6M | $314.6M | $248.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $890M | $885.9M | $1.1B | $1.2B | |
| Common Stock | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $2.4B | $2.8B | $3B | $3.3B | $3.7B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $611.4M | $345.3M | $297.2M | $321.8M | $420.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.9M | $264.7M | $631M | $367.7M | $305.7M | |
| Depreciation & Amoritzation | $171.8M | $166.3M | $214.2M | $257.5M | $300M | |
| Stock-Based Compensation | $5.2M | $5.1M | $6.8M | $10.2M | $9.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.2M | $338.6M | $844.8M | $721.3M | $600.3M | |
| Capital Expenditures | $180.4M | $288.8M | $419.5M | $561.2M | $500.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.4M | -$176.3M | -$442.1M | -$531.6M | -$499.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.4M | $222.6M | -- | $16.9M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$388.3M | -$210.6M | -$60M | -$18M | |
| Repurchase of Common Stock | -- | -- | $157.4M | $183.8M | $74.4M | |
| Other Financing Activities | -- | -- | -$9.8M | -$7.1M | -$9.7M | |
| Cash From Financing | $54.2M | -$162.3M | -$360.8M | -$231.6M | -$100.7M | |
| Beginning Cash (CF) | -- | -- | $41.9M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $41.9M | -$41.9M | -- | |
| Ending Cash (CF) | -- | -- | $83.8M | -$41.9M | -- | |
| Levered Free Cash Flow | -$33.2M | $49.7M | $425.3M | $160.1M | $99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.1M | $223.5M | $110.3M | $59.8M | $36.5M | |
| Depreciation & Amoritzation | $38.7M | $55.1M | $58.7M | $73.5M | $60.1M | |
| Stock-Based Compensation | $1.3M | $1.6M | $2.3M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124M | $228M | $160.2M | $150.2M | $97.7M | |
| Capital Expenditures | $77.2M | $111.7M | $110M | $118.4M | $141.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.2M | -$128.7M | -$120.7M | -$124.4M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $222.6M | -- | $4M | $20.6M | -- | |
| Long-Term Debt Repaid | -$239.8M | -$55.4M | -$1.6M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | $44.2M | $42.5M | $11.3M | $51M | |
| Other Financing Activities | -- | -- | -$507K | -$785K | -- | |
| Cash From Financing | -$16.9M | -$99.3M | -$39.5M | -$25.9M | -$16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.9M | $116.3M | $50.2M | $31.8M | -$43.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $866.9M | $584.8M | $437.5M | $296.1M | $328.3M | |
| Depreciation & Amoritzation | $148.8M | $204M | $242.3M | $307.6M | $275.8M | |
| Stock-Based Compensation | $4.9M | $6.3M | $9.8M | $9.5M | $12.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.2M | $728.2M | $736.3M | $676.2M | $537.2M | |
| Capital Expenditures | $226.3M | $433.1M | $503.8M | $559.6M | $447.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.5M | -$405.4M | -$478.3M | -$561.1M | -$451.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25.5M | -- | |
| Long-Term Debt Repaid | -$318.1M | -$267.5M | -$72.1M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | $71.8M | $181.8M | $129.2M | $187.6M | |
| Other Financing Activities | -- | -- | -- | -$5.2M | -- | |
| Cash From Financing | -$125.8M | -$322.8M | -$258M | -$115M | -$86M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.9M | $295.1M | $232.5M | $116.6M | $89.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.5M | $471.7M | $278.2M | $206.6M | $229.2M | |
| Depreciation & Amoritzation | $113.5M | $151.2M | $179.3M | $229.4M | $205.2M | |
| Stock-Based Compensation | $3.7M | $4.9M | $7.9M | $7.2M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.5M | $618.1M | $509.6M | $464.4M | $401.4M | |
| Capital Expenditures | $202.4M | $346.7M | $431M | $429.5M | $376.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.6M | -$362.8M | -$398.9M | -$428.5M | -$380.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $222.6M | -- | $12M | $20.6M | -- | |
| Long-Term Debt Repaid | -$317.8M | -$197.1M | -$58.6M | -$4.7M | -$3.5M | |
| Repurchase of Common Stock | -- | $71.8M | $96.3M | $41.7M | $155M | |
| Other Financing Activities | -- | -- | -$12M | -$10.2M | -$683K | |
| Cash From Financing | -$94.9M | -$255.3M | -$152.5M | -$35.9M | -$21.2M | |
| Beginning Cash (CF) | -- | -- | $65.6M | -- | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$41.9M | -- | -- | |
| Ending Cash (CF) | -- | -- | $23.7M | -- | $2.7M | |
| Levered Free Cash Flow | $26.1M | $271.4M | $78.5M | $35M | $25.1M | |
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Financial Ratios
NVA.TO
Sector
P/E ratio
11.65x
13.12x
PEG ratio
0.77x
0.00x
P/B ratio
1.49x
0.99x
Price / LTM sales
3.59x
0.98x
Growth Metrics
NVA.TO
Sector
Revenue growth
-9.29%
-3.34%
Earnings growth
-35.6%
-12.06%
Revenue (5-year growth)
13.6%
4.98%
Earnings forecast
$0.26
$0.19
Profitability
NVA.TO
Sector
Profitability FY 2024
$251M
$17.2M
Return on invested capital
12.02%
2.07%
Return on assets
9.3%
0.98%
Return on equity
13.72%
3.56%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
10
Balance Sheet
NVA.TO
Sector
Total cash
--
$10.9M
Short term investments
--
$2.6M
Total assets
$3.5B
$294.3M
Long term debt
$420.8M
$17.7M
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