Canada
· Delayed Price · Currency is CAD TSX:NOA Statistics
Total Valuation
TSX:NOA has a market cap or net worth of CAD 549.96 million. The enterprise value is 1.36 billion.
| Market Cap | 549.96M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
TSX:NOA has 28.20 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 71.11% |
| Float | 24.97M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 6.25.
| PE Ratio | 15.49 |
| Forward PE | 6.25 |
| PS Ratio | 0.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -255.53.
| EV / Earnings | 36.45 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 11.43 |
| EV / FCF | -255.53 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -171.24 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 182,799 |
| Employee Count | 1,825 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.21 |
Taxes
In the past 12 months, TSX:NOA has paid 15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.12, so TSX:NOA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 164,333 |
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 1.28 billion and earned 37.29 million in profits. Earnings per share was 1.26.
| Revenue | 1.28B |
| Gross Profit | 360.21M |
| Operating Income | 109.73M |
| Pretax Income | 52.68M |
| Net Income | 37.29M |
| EBITDA | 306.22M |
| EBIT | 109.73M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 101.64 million in cash and 910.83 million in debt, giving a net cash position of -809.20 million or -28.69 per share.
| Cash & Cash Equivalents | 101.64M |
| Total Debt | 910.83M |
| Net Cash | -809.20M |
| Net Cash Per Share | -28.69 |
| Equity (Book Value) | 471.09M |
| Book Value Per Share | 16.49 |
| Working Capital | -35.70M |
Cash Flow
In the last 12 months, operating cash flow was 284.86 million and capital expenditures -290.17 million, giving a free cash flow of -5.32 million.
| Operating Cash Flow | 284.86M |
| Capital Expenditures | -290.17M |
| Free Cash Flow | -5.32M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 28.05%, with operating and profit margins of 8.54% and 2.90%.
| Gross Margin | 28.05% |
| Operating Margin | 8.54% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.90% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.04% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.78% |
| FCF Yield | -0.97% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |