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Energy - Oil & Gas Equipment & Services - NYSE - CA
$ 20.49
-1.82 %
$ 550 M
Market Cap
15.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NOA stock under the worst case scenario is HIDDEN Compared to the current market price of 20.5 USD, North American Construction Group Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NOA stock under the base case scenario is HIDDEN Compared to the current market price of 20.5 USD, North American Construction Group Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NOA stock under the best case scenario is HIDDEN Compared to the current market price of 20.5 USD, North American Construction Group Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
957 M REVENUE
24.39%
95.7 M OPERATING INCOME
-11.12%
63.1 M NET INCOME
-6.28%
270 M OPERATING CASH FLOW
59.80%
-245 M INVESTING CASH FLOW
-151.24%
-7.75 M FINANCING CASH FLOW
60.26%
287 M REVENUE
3.82%
53.8 M OPERATING INCOME
38.90%
13.9 M NET INCOME
-0.76%
48.2 M OPERATING CASH FLOW
-18.28%
-60.2 M INVESTING CASH FLOW
26.53%
20 M FINANCING CASH FLOW
104.74%
Balance Sheet North American Construction Group Ltd.
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Current Assets 295 M
Cash & Short-Term Investments 88.6 M
Receivables 133 M
Other Current Assets 73.7 M
Non-Current Assets 1.25 B
Long-Term Investments 81.4 M
PP&E 1.16 B
Other Non-Current Assets 14.1 M
Current Liabilities 324 M
Accounts Payable 146 M
Short-Term Debt 94.4 M
Other Current Liabilities 83.4 M
Non-Current Liabilities 866 M
Long-Term Debt 623 M
Other Non-Current Liabilities 243 M
EFFICIENCY
Earnings Waterfall North American Construction Group Ltd.
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Revenue 957 M
Cost Of Revenue 803 M
Gross Profit 154 M
Operating Expenses 58.5 M
Operating Income 95.7 M
Other Expenses 32.6 M
Net Income 63.1 M
RATIOS
16.11% GROSS MARGIN
16.11%
10.00% OPERATING MARGIN
10.00%
6.60% NET MARGIN
6.60%
17.70% ROE
17.70%
4.08% ROA
4.08%
6.63% ROIC
6.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis North American Construction Group Ltd.
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Net Income 63.1 M
Depreciation & Amortization 131 M
Capital Expenditures -203 M
Stock-Based Compensation 15.8 M
Change in Working Capital 51 M
Others -1.53 M
Free Cash Flow 66.9 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
0.39% DIVIDEND YIELD
0.0855 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership North American Construction Group Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 years ago
Nov 01, 2018
Sell 124 K USD
CANNELL CAPITAL LLC
10 percent owner
- 10830
11.4719 USD
6 years ago
Nov 02, 2018
Sell 812 K USD
CANNELL CAPITAL LLC
10 percent owner
- 71087
11.4198 USD
6 years ago
Oct 04, 2018
Sell 1.1 M USD
CANNELL CAPITAL LLC
10 percent owner
- 99854
11.0367 USD
6 years ago
Oct 05, 2018
Sell 114 K USD
CANNELL CAPITAL LLC
10 percent owner
- 9692
11.7497 USD
6 years ago
Oct 08, 2018
Sell 1.79 M USD
CANNELL CAPITAL LLC
10 percent owner
- 146085
12.283 USD
6 years ago
Oct 09, 2018
Sell 40.8 K USD
CANNELL CAPITAL LLC
10 percent owner
- 3250
12.5632 USD
6 years ago
Apr 03, 2018
Bought 626 USD
CANNELL CAPITAL LLC
10 percent owner
+ 120
5.2183 USD
6 years ago
Apr 02, 2018
Bought 51.6 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 10000
5.1608 USD
6 years ago
Mar 28, 2018
Bought 8.86 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 1700
5.21 USD
6 years ago
Mar 27, 2018
Bought 90.9 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 17300
5.2541 USD
6 years ago
Mar 26, 2018
Bought 10.7 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 2057
5.22 USD
6 years ago
Mar 22, 2018
Bought 1.58 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 300
5.26 USD
6 years ago
Mar 19, 2018
Bought 7.79 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 1500
5.195 USD
6 years ago
Mar 16, 2018
Bought 89.5 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 16772
5.3347 USD
6 years ago
Mar 15, 2018
Bought 127 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 24173
5.2439 USD
6 years ago
Mar 14, 2018
Bought 71.5 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 13517
5.2902 USD
6 years ago
Mar 09, 2018
Bought 39.6 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 7900
5.01 USD
7 years ago
Jan 11, 2018
Bought 12.9 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 2700
4.7915 USD
7 years ago
Dec 12, 2017
Bought 48.8 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 11448
4.26 USD
7 years ago
Dec 11, 2017
Bought 88 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 20685
4.2546 USD
7 years ago
Dec 07, 2017
Bought 14.6 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 3440
4.2585 USD
7 years ago
Dec 06, 2017
Bought 9.27 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 2176
4.26 USD
8 years ago
May 17, 2016
Sell 1.74 M USD
Polar Asset Management Partners Inc.
10 percent owner
- 513300
3.39 USD
8 years ago
Mar 21, 2016
Sell 1.42 M USD
CANNELL CAPITAL LLC
10 percent owner
- 721096
1.9701 USD
8 years ago
Mar 08, 2016
Sell 25.5 K USD
CANNELL CAPITAL LLC
10 percent owner
- 14061
1.8147 USD
8 years ago
Feb 17, 2016
Sell 12.8 K USD
CANNELL CAPITAL LLC
10 percent owner
- 7870
1.6277 USD
8 years ago
Feb 17, 2016
Sell 12.8 K USD
CANNELL CAPITAL LLC
Director
- 7870
1.6277 USD
8 years ago
Feb 18, 2016
Sell 28.6 K USD
CANNELL CAPITAL LLC
10 percent owner
- 17628
1.6198 USD
8 years ago
Feb 18, 2016
Sell 28.6 K USD
CANNELL CAPITAL LLC
Director
- 17628
1.6198 USD
8 years ago
Feb 19, 2016
Sell 24 K USD
CANNELL CAPITAL LLC
Director
- 14800
1.62 USD
8 years ago
Feb 19, 2016
Sell 24 K USD
CANNELL CAPITAL LLC
10 percent owner
- 14800
1.62 USD
9 years ago
Nov 09, 2015
Bought 1 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 500
2 USD
9 years ago
Nov 04, 2015
Bought 21.5 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 10800
1.9881 USD
9 years ago
Sep 18, 2015
Bought 594 USD
CANNELL CAPITAL LLC
10 percent owner
+ 300
1.98 USD
9 years ago
Sep 14, 2015
Bought 26.2 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 13100
1.9997 USD
9 years ago
Sep 10, 2015
Bought 9.14 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 4600
1.9863 USD
9 years ago
Aug 27, 2015
Bought 399 USD
CANNELL CAPITAL LLC
10 percent owner
+ 200
1.9937 USD
9 years ago
Aug 26, 2015
Bought 29.8 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 15000
1.9896 USD
9 years ago
Aug 25, 2015
Bought 4.07 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 2200
1.85 USD
9 years ago
Aug 24, 2015
Bought 30.5 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 17987
1.6958 USD
9 years ago
Aug 13, 2015
Bought 9.99 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 5000
1.9976 USD
9 years ago
Aug 12, 2015
Bought 9.87 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 4700
2.0995 USD
9 years ago
Aug 11, 2015
Bought 41.8 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 20000
2.0922 USD
9 years ago
Aug 07, 2015
Bought 8.98 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 4500
1.9962 USD
9 years ago
Aug 06, 2015
Bought 27.3 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 15500
1.761 USD
9 years ago
Aug 05, 2015
Bought 77 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 43700
1.7625 USD
9 years ago
Aug 07, 2015
Bought 9.03 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 4500
2.0062 USD
9 years ago
Aug 06, 2015
Bought 27.4 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 15500
1.766 USD
9 years ago
Aug 05, 2015
Bought 69.5 K USD
CANNELL CAPITAL LLC
10 percent owner
+ 39293
1.7675 USD
7. News
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 - 1 week ago
North American Construction Will Start To Fire From All Cylinders (Upgrade) North American Construction Will Start To Fire From All Cylinders (Upgrade) seekingalpha.com - 1 week ago
NOA Lithium Announces Issuance of Stock Options BUENOS AIRES, ARGENTINA / ACCESSWIRE / December 24, 2024 / NOA Lithium Brines Inc. (TSXV:NOAL) ("NOA" or the "Company") is pleased to announce that the Company has granted an aggregate of 5,850,000 stock options pursuant to its stock option plan ("Stock Option Plan") to directors, officers, employees, advisors and consultants of the Company, subject to approval by the TSX Venture Exchange. The options issued entitle the holder to acquire the same number of common shares of the Company and will be exercisable at a price of $0.29 per common share for a period of 5 years from the date of grant. accesswire.com - 3 weeks ago
NOA Lithium Announces New Chief Financial Officer BUENOS AIRES, ARGENTINA / ACCESSWIRE / December 20, 2024 / NOA Lithium Brines Inc. (TSX-V:NOAL) ("NOA" or the "Company") announces that the Company and Mr. Dave Cross have mutually agreed to his resignation as Chief Financial Officer ("CFO") of the Company, so that Mr. accesswire.com - 4 weeks ago
NOA Lithium Makes Final Payment and Completes Acquisition of All Properties of Its Rio Grande Project BUENOS AIRES, AR / ACCESSWIRE / December 16, 2024 / NOA Lithium Brines Inc. (TSXV:NOAL) ("NOA" or the "Company") is pleased to announce that it has completed the last outstanding property payment related to its Rio Grande Project in Argentina. Upon the payment of US $300,000 made to Aldebaran Resources ("Aldebaran"), NOA now owns 100% of El Camino property ("El Camino Claim"), which is a fully permitted claim within NOA's 37,000 hectares Rio Grande Project, located in the Salta Province. accesswire.com - 1 month ago
North American Construction Boosts Backlog With Australian Project NOA's subsidiary in Australia wins an early works and development contract in New South Wales for a long-life copper mine. zacks.com - 1 month ago
North American Construction Group Ltd. Announces Award of Australian Civil Construction Project ACHESON, Alberta, Dec. 11, 2024 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA.TO/NYSE:NOA) today announced that the MacKellar Group (“MacKellar”) has been awarded an early works and development contract by a major copper producer in the Australian state of New South Wales. The project involves a wide range of production-related activities required for mining but is primarily based on the establishment of site infrastructure in a new mining area, initial overburden removal, and the closure of a previously used reclamation facility. globenewswire.com - 1 month ago
NOA Lithium Announces Closing of $13.5 Million Private Placement by New Strategic Investor BUENOS AIRES, ARGENTINA / ACCESSWIRE / December 10, 2024 / NOA Lithium Brines Inc. (TSXV:NOAL)(FSE:N7N) ("NOA" or the "Company") is pleased to announce that, further to its press release dated October 15, 2024, the Company has closed the strategic non-brokered private placement (the "Offering") with Clean Elements Ltd. (the "Investor") whereby the Company issued 79,411,764 units (the "Units") to the Investor at a price of $0.17 per Unit for aggregate proceeds of $13,500,000 (the "Offering Amount"). accesswire.com - 1 month ago
North American Construction Group Ltd. Announces Regional Services Contract and Outlook for 2025 ACHESON, Alberta, Dec. 05, 2024 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (“NACG” or “the Company”) (TSX:NOA.TO/NYSE:NOA) today announced the award of an extended and amended regional services contract by a major producer in the Canadian oil sands region and an outlook for the full year of 2025 along with updated estimates for the fourth quarter of 2024. globenewswire.com - 1 month ago
NOA Lithium Extends Term of Warrants, Amends Property Agreements and Completes Final Payments on Certain Property's BUENOS AIRES, ARGENTINA / ACCESSWIRE / November 29, 2024 / NOA Lithium Brines Inc. (TSXV:NOAL) ("NOA" or the "Company") is pleased to announce that further to the Company's press release dated October 15, 2024, the Company has received final approval from the TSX Venture Exchange (" TSXV ") to extend the term of certain outstanding common shares purchase warrants. The TSXV has approved the term extension for the following common share purchase warrants: 36,817,300 warrants issued in connection with the reverse take-over and Qualifying Transaction (as defined by the TSXV) of the Company that closed on March 3, 2023, and are currently exercisable at $0.20 per common share and that had an expiry date of March 3, 2025 have been extended to have a new expiry date of March 3, 2026 , with all other terms of these warrants remaining the same; 12,257,140 warrants issued in connection with the reverse take-over and Qualifying Transaction (as defined by the TSXV) of the Company that closed on March 3, 2023 and are currently exercisable at $0.50 per common share and that had an expiry date of March 3, 2025 have been extended to have a new expiry date of March 3, 2026 , with all other terms of these warrants remaining the same; 18,795,867 warrants issued in connection with private placements of units that closed on January 25, 2023, February 17, 2023 and March 1, 2023 and are currently exercisable at $0.50 per common share and that had an expiry date of September 3, 2025 have been extended to have a new expiry date of March 3, 2026 , with all other terms of these warrants remaining the same. accesswire.com - 1 month ago
NOA Lithium Announces Brine Processing Results BUENOS AIRES, ARGENTINA / ACCESSWIRE / November 25, 2024 / NOA Lithium Brines Inc. (TSX-V:NOAL)(FSE:N7N) (" NOA " or the " Company ") is pleased to provide an update on the significant progress of its flagship, Rio Grande Project (the " Rio Grande Project " or the " Project "). The Company has sent brine samples from the Project to a select few direct lithium extraction (" DLE ") supplies, of which XtraLit Ltd. accesswire.com - 1 month ago
NOA Boosts Backlog With New Heavy Civil Infrastructure Project North American Construction's new contract win with its Mikisew Group partnership bodes well for backlog growth. zacks.com - 1 month ago
8. Profile Summary

North American Construction Group Ltd. NOA

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COUNTRY CA
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 550 M
Dividend Yield 0.39%
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 194
Officers Mr. Jason William Veenstra C.A., CPA Chief Financial Officer Mr. Barry Wade Palmer Chief Operating Officer & Regional President of MacKellar Group Mr. Jordan A. Slator Chief Legal Officer & Corporate Secretary Mr. David Grant Kallay Chief Human Resources Officer Mr. Joseph C. Lambert President, Chief Executive Officer & Director Mr. David Brunetta C.M.A., CPA Director of Investor Relations and Director of Finance & Information Technology