Nova Minerals Limited (ASX:NVA)

Nova Minerals Statistics

Total Valuation

Nova Minerals has a market cap or net worth of AUD 339.77 million. The enterprise value is 294.17 million.

Market Cap	339.77M
Enterprise Value	294.17M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Nova Minerals has 456.07 million shares outstanding. The number of shares has increased by 53.78% in one year.

Current Share Class	456.07M
Shares Outstanding	456.07M
Shares Change (YoY)	+53.78%
Shares Change (QoQ)	+25.94%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	62.38%
Float	437.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-205.18
PB Ratio	2.19
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.60

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.04.

Current Ratio	3.63
Quick Ratio	3.29
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-107.22

Financial Efficiency

Return on equity (ROE) is -15.56% and return on invested capital (ROIC) is -5.63%.

Return on Equity (ROE)	-15.56%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-5.63%
Return on Capital Employed (ROCE)	-7.39%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.54% in the last 52 weeks. The beta is 0.59, so Nova Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+152.54%
50-Day Moving Average	0.94
200-Day Moving Average	0.68
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	911,882

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nova Minerals had revenue of AUD -1.66 million and -20.30 million in losses. Loss per share was -0.06.

Revenue	-1.66M
Gross Profit	-1.66M
Operating Income	-12.40M
Pretax Income	-20.40M
Net Income	-20.30M
EBITDA	-15.08M
EBIT	-12.40M
Loss Per Share	-0.06

Balance Sheet

The company has 59.18 million in cash and 6.09 million in debt, with a net cash position of 53.08 million or 0.12 per share.

Cash & Cash Equivalents	59.18M
Total Debt	6.09M
Net Cash	53.08M
Net Cash Per Share	0.12
Equity (Book Value)	155.15M
Book Value Per Share	0.32
Working Capital	47.35M

Cash Flow

In the last 12 months, operating cash flow was -7.60 million and capital expenditures -17.75 million, giving a free cash flow of -25.35 million.

Operating Cash Flow	-7.60M
Capital Expenditures	-17.75M
Free Cash Flow	-25.35M
FCF Per Share	-0.06

Margins

Gross Margin	n/a
Operating Margin	748.60%
Pretax Margin	1,231.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nova Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.78%
Shareholder Yield	-53.78%
Earnings Yield	-5.98%
FCF Yield	-7.46%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 29, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Nova Minerals has an Altman Z-Score of 2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	2