Nova Minerals Statistics
Total Valuation
Nova Minerals has a market cap or net worth of $231.46 million. The enterprise value is $205.67 million.
| Market Cap | 231.46M |
| Enterprise Value | 205.67M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Minerals has 38.19 million shares outstanding. The number of shares has increased by 48.83% in one year.
| Current Share Class | 38.19M |
| Shares Outstanding | 38.19M |
| Shares Change (YoY) | +48.83% |
| Shares Change (QoQ) | -91.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.11 |
| 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 3.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.13 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -157.76% and return on invested capital (ROIC) is -85.65%.
| Return on Equity (ROE) | -157.76% |
| Return on Assets (ROA) | -53.49% |
| Return on Invested Capital (ROIC) | -85.65% |
| Return on Capital Employed (ROCE) | -70.46% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nova Minerals has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.55% in the last 52 weeks. The beta is 0.79, so Nova Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +38.55% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 625,212 |
Short Selling Information
The latest short interest is 2.36 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 3.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.40M |
| Pretax Income | -22.90M |
| Net Income | -25.60M |
| EBITDA | -23.74M |
| EBIT | -24.40M |
| Earnings Per Share (EPS) | -$0.72 |
Balance Sheet
The company has $28.94 million in cash and $3.16 million in debt, with a net cash position of $25.79 million or $0.68 per share.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 3.16M |
| Net Cash | 25.79M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 23.56M |
| Book Value Per Share | 0.60 |
| Working Capital | 24.64M |
Cash Flow
In the last 12 months, operating cash flow was -$8.80 million and capital expenditures -$2.74 million, giving a free cash flow of -$11.54 million.
| Operating Cash Flow | -8.80M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 659,922 |
| Net Borrowing | -968,163 |
| Free Cash Flow | -11.54M |
| FCF Per Share | -$0.30 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.83% |
| Shareholder Yield | -48.83% |
| Earnings Yield | -11.06% |
| FCF Yield | -4.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |