Nova Minerals Limited Statistics
Share Statistics
Nova Minerals Limited 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 | 9.54K |
| FTD / Avg. Volume | 15.21% |
Short Selling Information
The latest short interest is 139.20K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 139.20K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is 6.49 and the forward PE ratio is null.
| PE Ratio | 6.49 |
| Forward PE | null |
| PS Ratio | 1.89 |
| Forward PS | null |
| PB Ratio | 1.13 |
| P/FCF Ratio | 14.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nova Minerals Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.81 |
| Cash Flow / Debt | 4.03 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 24.6%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 24.6% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.41 |
| Inventory Turnover | 22.14 |
Taxes
| Income Tax | 108.56M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 52.42% in the last 52 weeks. The beta is 0.69, so Nova Minerals Limited's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 52.42% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 46.2 |
| Average Volume (20 Days) | 62.75K |
Income Statement
In the last 12 months, Nova Minerals Limited 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 | 771.18M |
| 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 -301.90M.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 305.05M |
| Net Cash | -301.90M |
| 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 -561.20M, giving a free cash flow of 160.14M.
| Operating Cash Flow | 721.34M |
| Capital Expenditures | -561.20M |
| Free Cash Flow | 160.14M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 63.69%, with operating and profit margins of 40.68% and 29.11%.
| Gross Margin | 63.69% |
| Operating Margin | 40.68% |
| 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 | 13.82% |
| FCF Yield | 284.27% |
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 |