Nobel Resources Corp. Logo

Nobel Resources Corp.

NBTRF

(1.5)
Stock Price

0,03 USD

-290.79% ROA

102.86% ROE

-1.1x PER

Market Cap.

3.688.145,32 USD

0% DER

0% Yield

0% NPM

Nobel Resources Corp. Stock Analysis

Nobel Resources Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nobel Resources Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-14.89x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 ROE

The stock's ROE indicates a negative return (-451.26%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-193.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Nobel Resources Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nobel Resources Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Nobel Resources Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nobel Resources Corp. Revenue
Year Revenue Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nobel Resources Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nobel Resources Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 82.910
2020 37.770 -119.51%
2021 5.645.362 99.33%
2022 1.156.114 -388.3%
2023 1.242.732 6.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nobel Resources Corp. EBITDA
Year EBITDA Growth
2019 -82.910
2020 -37.770 -119.51%
2021 -14.030.479 99.73%
2022 -3.425.638 -309.57%
2023 -2.073.976 -65.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nobel Resources Corp. Gross Profit
Year Gross Profit Growth
2019 0
2020 0 0%
2021 -14.330 100%
2022 -3.583 -299.94%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nobel Resources Corp. Net Profit
Year Net Profit Growth
2019 -82.910
2020 -37.770 -119.51%
2021 -14.843.434 99.75%
2022 -3.349.814 -343.11%
2023 -2.070.928 -61.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nobel Resources Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nobel Resources Corp. Free Cashflow
Year Free Cashflow Growth
2019 -53.757
2020 -28.016 -91.88%
2021 -10.271.688 99.73%
2022 -3.230.173 -217.99%
2023 -309.761 -942.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nobel Resources Corp. Operating Cashflow
Year Operating Cashflow Growth
2019 -53.757
2020 -28.016 -91.88%
2021 -10.271.688 99.73%
2022 -3.230.173 -217.99%
2023 -309.761 -942.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nobel Resources Corp. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nobel Resources Corp. Equity
Year Equity Growth
2019 -50.178
2020 -57.948 13.41%
2021 3.684.192 101.57%
2022 334.378 -1001.8%
2023 -183.354 282.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nobel Resources Corp. Assets
Year Assets Growth
2019 17.001
2020 22.901 25.76%
2021 4.341.981 99.47%
2022 1.151.976 -276.92%
2023 892.295 -29.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nobel Resources Corp. Liabilities
Year Liabilities Growth
2019 67.179
2020 80.849 16.91%
2021 657.789 87.71%
2022 817.598 19.55%
2023 1.075.649 23.99%

Nobel Resources Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.04
Price to Earning Ratio
-1.1x
Price To Sales Ratio
0x
POCF Ratio
-1.14
PFCF Ratio
-1.14
Price to Book Ratio
11.03
EV to Sales
0
EV Over EBITDA
-0.83
EV to Operating CashFlow
-0.88
EV to FreeCashFlow
-0.88
Earnings Yield
-0.91
FreeCashFlow Yield
-0.88
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.07
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.96
ROE
-1.67
Return On Assets
-1.75
Return On Capital Employed
0.79
Net Income per EBT
1
EBT Per Ebit
1.05
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-10.26
Return on Tangible Assets
-2.91
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.25
Current Ratio
1.41
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
334378
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nobel Resources Corp. Dividends
Year Dividends Growth

Nobel Resources Corp. Profile

About Nobel Resources Corp.

Nobel Resources Corp. engages in the acquisition, exploration, and development of mineral properties. It has an option to acquire 100% interest in the Algarrobo Iron Oxide Copper Gold Ore project located in Chile. The company was incorporated in 2020 and is headquartered in Toronto, Canada.

CEO
Mr. Lawrence Guy CFA
Employee
0
Address
36 Lombard Street
Toronto, M5C 2X3

Nobel Resources Corp. Executives & BODs

Nobel Resources Corp. Executives & BODs
# Name Age
1 Mr. Gregory Duras BADMIN, C.P.A., CGA, CPA
Chief Financial Officer
70
2 Mr. Lawrence Guy CFA
Interim Chief Executive Officer & Chairman of the Board
70
3 Mr. Vernon Arseneau P.Geo.
Chief Operating Officer & Director
70
4 Mr. Damian Lopez
Corporate Secretary
70

Nobel Resources Corp. Competitors