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North American Construction Group Ltd. NOA
Energy - Oil & Gas Equipment & Services - NYSE - CA
Watchlist
$ 13.93
-2.38 %
$ 414 M
Market Cap
13.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NOA stock under the worst case scenario is HIDDEN Compared to the current market price of 13.9 USD, North American Construction Group Ltd. is HIDDEN

NOA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NOA stock under the base case scenario is HIDDEN Compared to the current market price of 13.9 USD, North American Construction Group Ltd. is HIDDEN

NOA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NOA stock under the best case scenario is HIDDEN Compared to the current market price of 13.9 USD, North American Construction Group Ltd. is HIDDEN

NOA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NOA

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1M -19%
6M -21%
1Y -45%
3Y 1%
5Y 247.0%
All
$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.17 B REVENUE
21.79%
Growth Rates
1Year 21.79%
3Years 21.24%
5Years 10.15%
7Years 21.84%
10Years 9.47%
153 M OPERATING INCOME
60.20%
Growth Rates
1Year 60.20%
3Years 26.41%
5Years 21.13%
7Years 41.64%
10Years 29.46%
44.1 M NET INCOME
-30.18%
Growth Rates
1Year -30.18%
3Years -4.99%
5Years 3.49%
7Years 35.47%
10Years 51.87%
218 M OPERATING CASH FLOW
-19.52%
Growth Rates
1Year -19.52%
3Years 9.62%
5Years 6.62%
7Years 23.47%
10Years 18.10%
-275 M INVESTING CASH FLOW
-12.17%
Growth Rates
1Year -12.17%
3Years -40.39%
5Years -11.32%
7Years -35.01%
10Years -30.29%
46 M FINANCING CASH FLOW
693.57%
Growth Rates
1Year 693.57%
3Years 35.64%
5Years 43.55%
7Years 22.44%
10Years 12.79%
306 M REVENUE
6.53%
Growth Rates
1Year 21.79%
3Years 21.24%
5Years 10.15%
7Years 21.84%
10Years 9.47%
22.5 M OPERATING INCOME
-58.10%
Growth Rates
1Year 60.20%
3Years 26.41%
5Years 21.13%
7Years 41.64%
10Years 29.46%
4.81 M NET INCOME
-65.41%
Growth Rates
1Year -30.18%
3Years -4.99%
5Years 3.49%
7Years 35.47%
10Years 51.87%
98.5 M OPERATING CASH FLOW
104.52%
Growth Rates
1Year -19.52%
3Years 9.62%
5Years 6.62%
7Years 23.47%
10Years 18.10%
-75.8 M INVESTING CASH FLOW
-25.81%
Growth Rates
1Year -12.17%
3Years -40.39%
5Years -11.32%
7Years -35.01%
10Years -30.29%
-22.4 M FINANCING CASH FLOW
-112.22%
Growth Rates
1Year 693.57%
3Years 35.64%
5Years 43.55%
7Years 22.44%
10Years 12.79%
Balance Sheet North American Construction Group Ltd.
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Current Assets 331 M
Cash & Short-Term Investments 77.9 M
Receivables 170 M
Other Current Assets 82.4 M
Non-Current Assets 1.36 B
Long-Term Investments 84.7 M
PP&E 1.26 B
Other Non-Current Assets 19.7 M
4.60 %10.05 %4.87 %5.00 %74.33 %Total Assets$1.7b
Current Liabilities 316 M
Accounts Payable 111 M
Short-Term Debt 94.3 M
Other Current Liabilities 111 M
Non-Current Liabilities 990 M
Long-Term Debt 731 M
Other Non-Current Liabilities 259 M
8.48 %7.22 %8.49 %55.99 %19.82 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall North American Construction Group Ltd.
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Revenue 1.17 B
Cost Of Revenue 956 M
Gross Profit 210 M
Operating Expenses 56.7 M
Operating Income 153 M
Other Expenses 109 M
Net Income 44.1 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(956m)210m(57m)153m(109m)44mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.02% GROSS MARGIN
18.02%
Averages
1Year 18.02%
3Years 15.77%
5Years 16.00%
7Years 15.75%
10Years 15.03%
13.15% OPERATING MARGIN
13.15%
Averages
1Year 13.15%
3Years 12.38%
5Years 12.51%
7Years 11.15%
10Years 8.54%
3.78% NET MARGIN
3.78%
Averages
1Year 3.78%
3Years 6.38%
5Years 7.37%
7Years 6.53%
10Years 4.46%
11.34% ROE
11.34%
Averages
1Year 11.34%
3Years 17.02%
5Years 17.87%
7Years 17.14%
10Years 11.90%
2.60% ROA
2.60%
Averages
1Year 2.60%
3Years 4.52%
5Years 5.07%
7Years 4.60%
10Years 3.14%
7.65% ROIC
7.65%
Averages
1Year 7.65%
3Years 7.77%
5Years 7.81%
7Years 7.22%
10Years 5.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis North American Construction Group Ltd.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 44.1 M
Depreciation & Amortization 167 M
Capital Expenditures -284 M
Stock-Based Compensation 8.71 M
Change in Working Capital -64.5 M
Others 57.2 M
Free Cash Flow -66.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets North American Construction Group Ltd.
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NOA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.32% DIVIDEND YIELD
0.083 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.350000000.350000000.300000000.300000000.250000000.250000000.200000000.200000000.150000000.150000000.100000000.100000000.050000000.050000000.000000000.000000000.0290.0150.014954390.01590.014904240.029861890.031680660.0630560.073510.074260.0830280.0160.0150.014824150.0150.01480440.029067650.033119440.06230.0740.073350.01510.0150.01599360.015421980.030072930.030525030.031775030.0620.0738280.074070.0150.080.0150.060.015564810.060.015057970.060.030101220.090.030827330.120.0313880.130.058880.250.073550.290.0854760.310.082015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership North American Construction Group Ltd.
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0 USD 0
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9-12 MONTHS
7. News
NOA Lithium Advances Towards 2025 Water Exploration at Rio Grande Project Drilling operations at the Company's flagship Rio Grande Project are scheduled to commence within the next 20 days BUENOS AIRES, ARGENTINA / ACCESS Newswire / April 7, 2025 / NOA Lithium Brines Inc. (TSXV:NOAL)(Frankfurt:N7N) ("NOA" or the "Company") is pleased to announce that its drilling contractor has mobilized it's drilling rig for the Company's upcoming 2025 water exploration campaign at its flagship Rio Grande Project in Salta Province, Argentina. Drilling operations are scheduled to commence within the next 20 days. accessnewswire.com - 1 week ago
North American Construction Group Ltd. (NOA) Q4 2024 Earnings Call Transcript North American Construction Group Ltd. (NYSE:NOA ) Q4 2024 Earnings Conference Call March 20, 2025 9:00 AM ET Company Participants Joe Lambert - President and CEO Jason Veenstra - CFO Conference Call Participants Yuri Lynk - Canaccord Genuity Aaron MacNeil - TD Cowen Maxim Sytchev - National Bank Financial Adam Thalhimer - Thompson Davis Wil Wutherich - Wutherich Company Sean Jack - Raymond James Operator Good morning, ladies and gentlemen. seekingalpha.com - 4 weeks ago
North American Construction (NOA) Lags Q4 Earnings Estimates North American Construction (NOA) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $0.73 per share. This compares to earnings of $0.64 per share a year ago. zacks.com - 1 month ago
North American Construction Group Ltd. Announces Results for the Fourth Quarter and Year Ended December 31, 2024 ACHESON, Alberta, March 19, 2025 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. ("NACG") (TSX:NOA/NYSE:NOA) today announced results for the fourth quarter and year ended December 31, 2024. Unless otherwise indicated, figures are expressed in Canadian dollars with comparisons to prior periods ended December 31, 2023. globenewswire.com - 1 month ago
North American Construction Group Ltd. Announces the Completion of Its Redemption of Its 5.5% Convertible Debentures Due June 30, 2028 ACHESON, Alberta, Feb. 28, 2025 (GLOBE NEWSWIRE) --  North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA/NYSE:NOA) is pleased to announce the completion of its redemption of its 5.5% Convertible Debentures due June 30, 2028 (the “Debentures”) on February 28, 2025 (the “Redemption Date”). globenewswire.com - 1 month ago
North American Construction Group Ltd. Announces Regular Quarterly Dividend ACHESON, Alberta, Feb. 25, 2025 (GLOBE NEWSWIRE) -- On February 24, 2025, the North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA.TO/NYSE:NOA) Board of Directors declared a regular quarterly dividend (the "Dividend") of twelve Canadian cents ($0.12) per common share, payable to common shareholders of record at the close of business on March 13, 2025. The Dividend will be paid on April 9, 2025, and is an eligible dividend for Canadian income tax purposes. globenewswire.com - 1 month ago
NOA Lithium Provides Corporate Updates BUENOS AIRES, AR / ACCESS Newswire / February 7, 2025 / NOA Lithium Brines Inc. (TSXV:NOAL) ("NOA" or the "Company") is pleased to announce that the Company will be attending The Prospectors & Developers Association of Canada conference in Toronto, Canada in the first week of March 2025, followed by meetings in New York City. During this week management will have meetings with investments banks and investors, and will present the Company's plans for 2025 to create additional market awareness for NOA. accessnewswire.com - 2 months ago
North American Construction Group Ltd. Fourth Quarter Results Conference Call and Webcast Notification ACHESON, Alberta, Feb. 04, 2025 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA.TO/NYSE:NOA) announced today that it will release its financial results for the fourth quarter ended December 31, 2024 on Wednesday, March 5, 2025 after markets close. Following the release of its financial results, NACG will hold a conference call and webcast on Thursday, March 6, 2025, at 7:00 a.m. Mountain Time (9:00 a.m. Eastern Time). globenewswire.com - 2 months ago
North American Construction Group Ltd. Announces Early Redemption of 5.5% Debentures Due June 30, 2028 ACHESON, Alberta, Jan. 29, 2025 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA/NYSE:NOA) announced today that it has delivered notice to the holders of the Company's outstanding 5.5% convertible unsecured subordinated debentures due June 30, 2028 (the “Debentures”) that pursuant to Section 4.3 of the trust indenture governing the Debentures dated June 1, 2021 (the “Trust Indenture”), the Company will, effective February 28, 2025 (the “Redemption Date”), redeem all issued and outstanding Debentures, plus accrued interest thereon. globenewswire.com - 2 months ago
NOA Lithium Announces Launch of 2025 Exploration Activities at Rio Grande Project BUENOS AIRES, ARGENTINA / ACCESS Newswire / January 29, 2025 / NOA Lithium Brines Inc. (TSXV:NOAL) ("NOA" or the "Company") is pleased to announce that as part of its 2025 exploration activities, it has completed 28 Vertical Electrical Sounding ("VES") geophysics procedures that supplement previous geophysical campaigns carried out at the Company's Rio Grande Project (the "RioGrandeProject"), and will further support the start of the fresh/industrial water exploration program, which is anticipated to commence in the coming weeks. The Company has already identified three areas with potential to supply industrial/fresh water for use in its Rio Grande Project and the VES survey will help further define the potential of one of these areas. accessnewswire.com - 2 months ago
NOA Lithium Announces Director Changes BUENOS AIRES, ARGENTINA / ACCESS Newswire / January 21, 2025 / NOA Lithium Brines Inc.(TSXV:NOAL) ("NOA" or the "Company") announces that Mr. Peter Hughes and Mr. accessnewswire.com - 2 months ago
North American Construction Group Ltd. Announces Entering into Automatic Share Purchase Plan ACHESON, Alberta, Jan. 07, 2025 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA/NYSE:NOA) today announced that, in connection with the Company's previously announced normal course issuer bid (the “NCIB”) to purchase, for cancellation, up to 2,087,577 common shares in the capital of the Company (“Common Shares”), it has entered into an automatic share purchase plan (“ASPP”) with its designated broker. globenewswire.com - 3 months ago
8. Profile Summary

North American Construction Group Ltd. NOA

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COUNTRY CA
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 414 M
Dividend Yield 0.32%
Description North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. The company's Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripping/pit pioneering, overburden removal and stockpile, muskeg removal and stockpile, site preparation, air strip construction, site dewatering/perimeter ditching, tailings and process pipelines, haulage and access road construction, tailings dam construction and densification, mechanically stabilized earth walls, dyke construction, and reclamation services. Its Equipment Maintenance Services division provides fuel and lube servicing, portable steaming, equipment inspections, parts and component supply, major overhauls and equipment refurbishment, onsite haul truck brake testing, onsite maintenance support, under carriage rebuild, machining, hose manufacturing, and technical support services, as well as welding, fabrication/repairs, weld certification, and inspection services. As of December 31, 2021, the company operated a heavy equipment fleet of 632 units. It serves resource development and industrial construction sectors. The company was formerly known as North American Energy Partners Inc. and changed its name to North American Construction Group Ltd. in April 2018. North American Construction Group Ltd. was founded in 1953 and is headquartered in Acheson, Canada.
Contact 27287 – 100 Avenue, Acheson, AB, T7X 6H8 https://nacg.ca
IPO Date Nov. 22, 2006
Employees 1825
Officers Mr. Joseph C. Lambert President, Chief Executive Officer & Director Mr. Jordan A. Slator Chief Legal Officer & Corporate Secretary Mr. David Grant Kallay Chief Human Resources Officer