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North American Construction Group Ltd (TSE:NOA)
TSX:NOA

North American Construction Group (NOA) Stock Statistics & Valuation Metrics

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Total Valuation

North American Construction Group has a market cap or net worth of $521.38M. The enterprise value is C$1.35B.
Market Cap$521.38M
Enterprise ValueC$1.35B

Share Statistics

North American Construction Group has 28,821,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,821,482
Owned by Insiders
Owned by Institutions28.43%

Financial Efficiency

North American Construction Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee703.72K
Profits Per Employee18.54K
Employee Count1,825
Asset Turnover0.71
Inventory Turnover14.86

Valuation Ratios

The current PE Ratio of North American Construction Group is 16.7. North American Construction Group’s PEG ratio is -0.59.
PE Ratio16.7
PS Ratio0.44
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-21.33
Price to Operating Cash Flow1.95
PEG Ratio-0.59

Income Statement

In the last 12 months, North American Construction Group had revenue of 1.28B and earned 33.83M in profits. Earnings per share was 1.18.
Revenue1.28B
Gross Profit160.33M
Operating Income110.00M
Pretax Income56.47M
Net Income33.83M
EBITDA329.19M
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 261.46M and capital expenditures -283.12M, giving a free cash flow of -21.66M billion.
Operating Cash Flow261.46M
Free Cash Flow-21.66M
Free Cash Flow per Share-0.75

Dividends & Yields

North American Construction Group pays an annual dividend of C$0.12, resulting in a dividend yield of 2.56%
Dividend Per ShareC$0.12
Dividend Yield2.56%
Payout Ratio37.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.50
52-Week Price Change-24.24%
50-Day Moving Average21.39
200-Day Moving Average20.61
Relative Strength Index (RSI)33.37
Average Volume (3m)100.52K

Important Dates

North American Construction Group upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

North American Construction Group as a current ratio of 0.88, with Debt / Equity ratio of 201.83%
Current Ratio0.88
Quick Ratio0.70
Debt to Market Cap1.61
Net Debt to EBITDA2.50
Interest Coverage Ratio1.87

Taxes

In the past 12 months, North American Construction Group has paid 22.64M in taxes.
Income Tax22.64M
Effective Tax Rate0.40

Enterprise Valuation

North American Construction Group EV to EBITDA ratio is 4.22, with an EV/FCF ratio of -52.26.
EV to Sales1.08
EV to EBITDA4.22
EV to Free Cash Flow-52.26
EV to Operating Cash Flow5.45

Balance Sheet

North American Construction Group has $100.13M in cash and marketable securities with $921.58M in debt, giving a net cash position of -$821.45M billion.
Cash & Marketable Securities$100.13M
Total Debt$921.58M
Net Cash-$821.45M
Net Cash Per Share-$28.50
Tangible Book Value Per Share$15.48

Margins

Gross margin is 12.60%, with operating margin of 8.57%, and net profit margin of 2.63%.
Gross Margin12.60%
Operating Margin8.57%
Pretax Margin4.40%
Net Profit Margin2.63%
EBITDA Margin25.63%
EBIT Margin8.57%

Analyst Forecast

The average price target for North American Construction Group is $24.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.23
Price Target Upside33.95% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.24%
EPS Growth Forecast-36.88%

Scores

Smart Score9
AI Score