Price Alert

Nova Minerals Limited (NVA)

NASDAQ: NVA · Real-Time Price · USD

11.10

-0.34 (-2.97%)

At close: Aug 18, 2025, 3:58 PM

11.00

-0.90%

After-hours: Aug 18, 2025, 05:03 PM EDT

Nova Minerals Statistics

Share Statistics

Nova Minerals has n/a shares outstanding. The number of shares has increased by 11.49% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	11.49%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	3.23M
Failed to Deliver (FTD) Shares	2,095
FTD / Avg. Volume	4.7%

Short Selling Information

The latest short interest is 77.35K, so 0% of the outstanding shares have been sold short.

Short Interest	77.35K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.15

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Nova Minerals has an Enterprise Value (EV) of 301.9M.

EV / Sales	0.24
EV / EBITDA	0.39
EV / EBIT	0.42
EV / FCF	1.89

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.14.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	0.14
Debt / EBITDA	0.4
Debt / FCF	1.9
Interest Coverage	19.76

Financial Efficiency

Return on Equity is 17.38% and Return on Invested Capital is 20.78%.

Return on Equity	17.38%
Return on Assets	12.02%
Return on Invested Capital	20.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.41
Inventory Turnover	22.14

Taxes

Income Tax	108.56M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by 121.91% in the last 52 weeks. The beta is -0.01, so Nova Minerals's price volatility has been lower than the market average.

Beta	-0.01
52-Week Price Change	121.91%
50-Day Moving Average	11.91
200-Day Moving Average	11.52
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	44,574

Income Statement

In the last 12 months, Nova Minerals had revenue of 1.26B and earned 367.68M in profits. Earnings per share was 5160.

Revenue	1.26B
Gross Profit	804.36M
Operating Income	771.18M
Net Income	367.68M
EBITDA	767.13M
EBIT	512.66M
Earnings Per Share (EPS)	5160

Full Income Statement

Balance Sheet

The company has 3.15M in cash and 305.05M in debt, giving a net cash position of -301.9M.

Cash & Cash Equivalents	3.15M
Total Debt	305.05M
Net Cash	-301.9M
Retained Earnings	952.03M
Total Assets	3.34B
Working Capital	-27.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 721.34M and capital expenditures -561.2M, giving a free cash flow of 160.14M.

Operating Cash Flow	721.34M
Capital Expenditures	-561.2M
Free Cash Flow	160.14M
FCF Per Share	2247.55

Full Cash Flow Statement

Margins

Gross margin is 63.69%, with operating and profit margins of 61.07% and 29.11%.

Gross Margin	63.69%
Operating Margin	61.07%
Pretax Margin	37.71%
Profit Margin	29.11%
EBITDA Margin	60.74%
EBIT Margin	61.07%
FCF Margin	12.68%

Dividends & Yields

NVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	38976583041.32%
FCF Yield	282940775.83%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NVA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	978.43
Graham Upside	7567.95%

Scores

Altman Z-Score	1.26
Piotroski F-Score	5