Nova Minerals Statistics

Total Valuation

Nova Minerals has a market cap or net worth of $67.74 million. The enterprise value is $74.62 million.

Market Cap	67.74M
Enterprise Value	74.62M

Important Dates

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

Share Statistics

Nova Minerals has 278.94 million shares outstanding. The number of shares has increased by 10.32% in one year.

Current Share Class	n/a
Shares Outstanding	278.94M
Shares Change (YoY)	+10.32%
Shares Change (QoQ)	+20.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.94, with a Debt / Equity ratio of 0.06.

Current Ratio	1.94
Quick Ratio	0.54
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.28

Financial Efficiency

Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -7.66%.

Return on Equity (ROE)	-8.73%
Return on Assets (ROA)	-7.40%
Return on Invested Capital (ROIC)	-7.66%
Return on Capital Employed (ROCE)	-12.12%
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

Beta (5Y)	0.50
52-Week Price Change	n/a
50-Day Moving Average	11.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	16,870

Short Selling Information

The latest short interest is 23,496, so 0.01% of the outstanding shares have been sold short.

Short Interest	23,496
Short Previous Month	141,343
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	1.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.46M
Pretax Income	-6.04M
Net Income	-5.61M
EBITDA	-8.99M
EBIT	-8.46M
Earnings Per Share (EPS)	-$0.02

Full Income Statement

Balance Sheet

The company has $2.53 million in cash and $4.17 million in debt, giving a net cash position of -$1.64 million or -$0.01 per share.

Cash & Cash Equivalents	2.53M
Total Debt	4.17M
Net Cash	-1.64M
Net Cash Per Share	-$0.01
Equity (Book Value)	66.24M
Book Value Per Share	0.22
Working Capital	4.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.16 million and capital expenditures -$3.32 million, giving a free cash flow of -$7.72 million.

Operating Cash Flow	-4.16M
Capital Expenditures	-3.32M
Free Cash Flow	-7.72M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-10.32%
Shareholder Yield	-10.32%
Earnings Yield	-8.28%
FCF Yield	-11.40%

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

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

Altman Z-Score	n/a
Piotroski F-Score	2