Nova Minerals Limited (NVA)

Nova Minerals Statistics

Total Valuation

Nova Minerals has a market cap or net worth of $155.46 million. The enterprise value is $154.55 million.

Market Cap	155.46M
Enterprise Value	154.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nova Minerals has 401.50 million shares outstanding. The number of shares has increased by 35.96% in one year.

Current Share Class	n/a
Shares Outstanding	401.50M
Shares Change (YoY)	+35.96%
Shares Change (QoQ)	+24.38%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	47.08%
Float	349.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-143.17
Forward PS	n/a
PB Ratio	2.16
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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 3.49

Current Ratio	3.49
Quick Ratio	3.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.36

Financial Efficiency

Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-10.66%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-4.03%
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 +230.00% in the last 52 weeks. The beta is 0.21, so Nova Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+230.00%
50-Day Moving Average	13.79
200-Day Moving Average	12.55
Relative Strength Index (RSI)	70.11
Average Volume (20 Days)	133,864

Short Selling Information

The latest short interest is 25,762, so 0.01% of the outstanding shares have been sold short.

Short Interest	25,762
Short Previous Month	54,116
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, Nova Minerals had revenue of -$1.09 million and -$7.22 million in losses. Loss per share was -$0.03.

Revenue	-1.09M
Gross Profit	-1.09M
Operating Income	-2.90M
Pretax Income	-7.28M
Net Income	-7.22M
EBITDA	-2.56M
EBIT	-2.90M
Loss Per Share	-$0.03

Balance Sheet

The company has $5.96 million in cash and n/a in debt, giving a net cash position of $5.96 million or $0.01 per share.

Cash & Cash Equivalents	5.96M
Total Debt	n/a
Net Cash	5.96M
Net Cash Per Share	$0.01
Equity (Book Value)	72.02M
Book Value Per Share	0.21
Working Capital	4.39M

Cash Flow

In the last 12 months, operating cash flow was -$5.01 million and capital expenditures -$3.77 million, giving a free cash flow of -$8.78 million.

Operating Cash Flow	-5.01M
Capital Expenditures	-3.77M
Free Cash Flow	-8.78M
FCF Per Share	-$0.02

Margins

Gross Margin	n/a
Operating Margin	267.07%
Pretax Margin	670.12%
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	-35.96%
Shareholder Yield	-35.96%
Earnings Yield	-4.65%
FCF Yield	-5.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nova Minerals has an Altman Z-Score of 16.18 and a Piotroski F-Score of 2.

Altman Z-Score	16.18
Piotroski F-Score	2