Nova Minerals Statistics
Total Valuation
Nova Minerals has a market cap or net worth of $37.07 million. The enterprise value is $44.31 million.
| Market Cap | 37.07M |
| Enterprise Value | 44.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Minerals has 243.56 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 243.56M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.61 |
| 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 1.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.08 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.08 |
Financial Efficiency
Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is -7.77%.
| Return on Equity (ROE) | -15.48% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -7.77% |
| 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) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 85,468 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.31M |
| Pretax Income | -6.04M |
| Net Income | -10.86M |
| EBITDA | -8.92M |
| EBIT | -9.31M |
| Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
The company has $2.10 million in cash and $4.45 million in debt, giving a net cash position of -$2.35 million or -$0.01 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 4.45M |
| Net Cash | -2.35M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 65.64M |
| Book Value Per Share | 0.28 |
| Working Capital | 179,257 |
Cash Flow
In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$8.44 million, giving a free cash flow of -$10.55 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -8.44M |
| Free Cash Flow | -10.55M |
| FCF Per Share | -$0.04 |
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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | -29.31% |
| FCF Yield | -28.45% |
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 | 1 |