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STOCKS

NuVista Energy (NUVSF)

OTHER OTC:NUVSF

NUVSF

NuVista Energy

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NuVista Energy (NUVSF) Ratios

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NuVista Energy Ratios

NUVSF's free cash flow for Q2 2025 was C$0.69. For the 2025 fiscal year, NUVSF's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.04	1.31	0.46	0.54
Quick Ratio	1.38	0.93	1.27	0.46	-0.57
Cash Ratio	0.00	0.00	0.19	-0.63	-1.16
Solvency Ratio	0.55	0.66	0.95	0.45	-0.03
Operating Cash Flow Ratio	3.23	3.75	3.90	1.76	1.35
Short-Term Operating Cash Flow Coverage	74.95	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -907.25M	C$ -743.73M	C$ -602.62M	C$ -867.63M	C$ -942.37M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.12	0.23	0.33
Debt-to-Equity Ratio	0.16	0.14	0.17	0.38	0.61
Debt-to-Capital Ratio	0.14	0.13	0.15	0.27	0.38
Long-Term Debt-to-Capital Ratio	0.10	0.08	0.10	0.23	0.33
Financial Leverage Ratio	1.47	1.45	1.46	1.67	1.87
Debt Service Coverage Ratio	15.61	16.87	22.46	10.04	0.40
Interest Coverage Ratio	7.47	13.16	22.35	9.80	-5.48
Debt to Market Cap	0.09	0.08	0.08	0.27	2.74
Interest Debt Per Share	2.11	1.59	1.64	2.60	3.32
Net Debt to EBITDA	0.49	0.40	0.27	1.18	-21.43
Profitability Margins
Gross Profit Margin	70.92%	63.69%	76.53%	92.55%	11.39%
EBIT Margin	41.96%	40.60%	48.92%	44.79%	-49.61%
EBITDA Margin	66.29%	60.74%	61.19%	63.57%	-9.15%
Operating Profit Margin	22.40%	40.68%	50.44%	53.22%	-56.41%
Pretax Profit Margin	38.96%	37.71%	46.64%	38.96%	-59.90%
Net Profit Margin	29.91%	29.11%	36.14%	29.90%	-46.60%
Continuous Operations Profit Margin	29.91%	29.11%	36.14%	29.90%	-46.60%
Net Income Per EBT	76.76%	77.21%	77.49%	76.74%	77.79%
EBT Per EBIT	173.91%	92.71%	92.48%	73.20%	106.20%
Return on Assets (ROA)	9.73%	12.02%	22.36%	11.06%	-9.17%
Return on Equity (ROE)	14.78%	17.38%	32.60%	18.43%	-17.10%
Return on Capital Employed (ROCE)	7.68%	17.93%	33.80%	21.42%	-11.69%
Return on Invested Capital (ROIC)	5.87%	13.81%	26.13%	16.40%	-9.08%
Return on Tangible Assets	9.73%	12.02%	22.36%	11.06%	-9.17%
Earnings Yield	11.44%	15.41%	22.30%	16.80%	-93.28%
Efficiency Ratios
Receivables Turnover	13.56	10.64	10.42	10.00	7.25
Payables Turnover	2.77	2.91	2.21	0.47	5.01
Inventory Turnover	0.00	22.14	42.63	0.00	3.12
Fixed Asset Turnover	0.37	0.45	0.70	0.38	0.20
Asset Turnover	0.33	0.41	0.62	0.37	0.20
Working Capital Turnover Ratio	52.73	34.04	-94.47	-11.48	-9.28
Cash Conversion Cycle	-104.76	-74.74	-121.31	-738.21	94.32
Days of Sales Outstanding	26.92	34.32	35.03	36.50	50.34
Days of Inventory Outstanding	0.00	16.48	8.56	0.00	116.87
Days of Payables Outstanding	131.69	125.55	164.89	774.71	72.89
Operating Cycle	26.92	50.80	43.59	36.50	167.21
Cash Flow Ratios
Operating Cash Flow Per Share	2.96	3.34	3.73	1.50	0.65
Free Cash Flow Per Share	0.73	0.74	1.89	0.22	-0.15
CapEx Per Share	2.22	2.60	1.84	1.27	0.80
Free Cash Flow to Operating Cash Flow	0.25	0.22	0.51	0.15	-0.22
Dividend Paid and CapEx Coverage Ratio	1.33	1.29	2.03	1.18	0.82
Capital Expenditure Coverage Ratio	1.33	1.29	2.03	1.18	0.82
Operating Cash Flow Coverage Ratio	1.53	2.36	2.54	0.63	0.21
Operating Cash Flow to Sales Ratio	0.50	0.57	0.48	0.38	0.35
Free Cash Flow Yield	4.88%	6.71%	15.15%	3.22%	-15.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.74	6.49	4.48	5.95	-1.07
Price-to-Sales (P/S) Ratio	2.55	1.89	1.62	1.78	0.50
Price-to-Book (P/B) Ratio	1.25	1.13	1.46	1.10	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	20.50	14.90	6.60	31.04	-6.45
Price-to-Operating Cash Flow Ratio	5.21	3.31	3.35	4.65	1.44
Price-to-Earnings Growth (PEG) Ratio	-1.16	-0.17	0.03	-0.03	>-0.01
Price-to-Fair Value	1.25	1.13	1.46	1.10	0.18
Enterprise Value Multiple	4.34	3.51	2.92	3.98	-26.89
Enterprise Value	3.39B	2.69B	3.12B	2.24B	1.04B
EV to EBITDA	4.34	3.51	2.92	3.98	-26.89
EV to Sales	2.88	2.13	1.79	2.53	2.46
EV to Free Cash Flow	23.13	16.81	7.28	44.11	-31.73
EV to Operating Cash Flow	5.74	3.73	3.69	6.61	7.10
Tangible Book Value Per Share	12.32	9.79	8.54	6.35	5.13
Shareholders’ Equity Per Share	12.32	9.79	8.54	6.35	5.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.22
Revenue Per Share	5.90	5.84	7.70	3.91	1.88
Net Income Per Share	1.76	1.70	2.78	1.17	-0.88
Tax Burden	0.77	0.77	0.77	0.77	0.78
Interest Burden	0.93	0.93	0.95	0.87	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.15	0.24
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.68	1.96	1.34	1.28	-0.74

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