Nova Minerals Limited (NVA)
Nova Minerals Statistics
Share Statistics
Nova Minerals has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.87K |
| FTD / Avg. Volume | 7.17% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Nova Minerals's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Nova Minerals has an Enterprise Value (EV) of 301.91M.
| 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 | $- |
| Profits Per Employee | $- |
| 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 59.73% in the last 52 weeks. The beta is 0.26, so Nova Minerals's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 59.73% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 26.04K |
Income Statement
In the last 12 months, Nova Minerals had revenue of 1.26B and earned 367.68M in profits. Earnings per share was 1.7.
| 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) | 1.7 |
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 |
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 | 0.74 |
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 | 770928263.2% |
| FCF Yield | 5596361.3% |
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 |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |