Nova Minerals Statistics
Total Valuation
Nova Minerals has a market cap or net worth of $22.66 million. The enterprise value is $28.14 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Minerals has 210.89 million shares outstanding. The number of shares has increased by 16.54% in one year.
| Shares Outstanding | 210.89M |
| Shares Change (YoY) | +16.54% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 191.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 870.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.85 |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | -4.11% |
| Return on Capital (ROIC) | -4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 35,508 |
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 $32,327 and -$10.07 million in losses. Loss per share was -$0.05.
| Revenue | 32,327 |
| Gross Profit | 32,327 |
| Operating Income | -5.31M |
| Pretax Income | -6.04M |
| Net Income | -10.07M |
| EBITDA | -4.97M |
| EBIT | -5.31M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $4.25 million in cash and $4.56 million in debt, giving a net cash position of -$315,102 or -$0.00 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 4.56M |
| Net Cash | -315,102 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 70.04M |
| Book Value Per Share | 0.31 |
| Working Capital | -900,052 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.99 million and capital expenditures -$10.53 million, giving a free cash flow of -$12.67 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -10.53M |
| Free Cash Flow | -12.67M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -16,440.55% |
| Pretax Margin | -31,339.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |