Nova Minerals Statistics
Total Valuation
Nova Minerals has a market cap or net worth of $210.44 million. The enterprise value is $179.03 million.
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 455.13 million shares outstanding. The number of shares has increased by 53.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 455.13M |
| 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 | -190.52 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.63, 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 | n/a |
| 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) | 7.41% |
| 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 +141.69% in the last 52 weeks. The beta is 0.60, so Nova Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +141.69% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 621,841 |
Short Selling Information
The latest short interest is 2.76 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Nova Minerals had revenue of -$1.10 million and -$13.54 million in losses. Loss per share was -$0.04.
| Revenue | -1.10M |
| Gross Profit | -1.10M |
| Operating Income | -8.27M |
| Pretax Income | -13.61M |
| Net Income | -13.54M |
| EBITDA | -10.06M |
| EBIT | -8.27M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $39.47 million in cash and $4.06 million in debt, with a net cash position of $35.41 million or $0.08 per share.
| Cash & Cash Equivalents | 39.47M |
| Total Debt | 4.06M |
| Net Cash | 35.41M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 103.49M |
| Book Value Per Share | 0.22 |
| Working Capital | 31.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.07 million and capital expenditures -$11.84 million, giving a free cash flow of -$17.45 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -11.84M |
| Depreciation & Amortization | -1.85M |
| Net Borrowing | -68,850 |
| Free Cash Flow | -17.45M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| 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 | -6.44% |
| FCF Yield | -8.29% |
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
The last stock split was on October 29, 2025. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5:1 |
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 |
