ASX/NVA (ASX/NVA)

Australian Securities Exchange: ASX/NVA · AUD

A$0.41

+0.00 (+1.2%)· Recorded snapshot

Market cap	192.3M
Net income (ttm)	-37M
EPS (ttm)	-A$1.02
Volume	515,779
Beta	0.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -37M
EPS (ttm): -A$1.02
Market cap: 192.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-157.8

P25 -62P50 -20.9P75 -5.4

ROIC-85.6

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/NVA indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

USD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	United States
Country code	AU
Earnings date	2026-12-10
Employees	2
Enterprise value	AUD 156.6M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1987
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU000000NVA2
Last earnings date	2026-03-03
Last refreshed	2026-10-30
Last stock split date	2021-11-29
Last stock split type	Reverse
Market cap	AUD 192.3M
Next earnings date	2026-12-10
Price	AUD 0.41
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/NVA
Website	https://novamineralscorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-249.92%
FCF / EV yield	-10.81%
FCF yield	-8.78%
Industry forward P/E	16.44x
Industry P/E	20.71x
P/B ratio	5.58x
Price / tangible book value	5.74x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	AUD -18.5M
ROA	-53.49%
ROA (5Y)	-24.14%
ROCE	-70.46%
ROE	-157.76%
ROE (5Y)	-34.42%
ROIC	-85.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (QoQ)	5.36%
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4M
Depreciation and amortization	AUD 1.3M
EBIT	AUD -35.3M
EBITDA	AUD -34M
EPS	AUD -1.02
Financing cash flow	AUD 48M
Free cash flow	AUD -16.7M
Free cash flow minus SBC	AUD -28.2M
Income taxes	AUD 3.9M
Investing cash flow	AUD -5.1M
Net borrowing	AUD -1.4M
Net cash flow	AUD 30.1M
Net income	AUD -37M
Operating cash flow minus SBC	AUD -24.2M
Operating income	AUD -35.3M
Stock-based compensation	AUD 11.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.87
Debt / equity	0.13
Long-term assets	AUD 15.2M
Long-term liabilities	AUD 16.2M
Net cash (debt)	AUD 37.3M
Net cash / market cap	19.62%
Net cash growth	319.27%
Net debt / equity	-1.09
Piotroski F-Score	1
Property, plant and equipment	AUD 14.2M
Shareholders' equity	AUD 34.1M
Tangible book value	AUD 33.1M
Tangible book value per share	AUD 0.87
Total assets	AUD 66.7M
Total cash	AUD 41.8M
Total debt	AUD 4.6M
Total liabilities	AUD 32.7M
WACC	8.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 51.5M
Current liabilities	AUD 16.4M
Current ratio	3.13
Net working capital	AUD -5M
Quick ratio	3.01
Working capital	AUD 35.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-49.02%
Shareholder yield	-49.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	173.33%
10Y return CAGR	10.58%
10Y total return	173.33%
150-day SMA	AUD 0.63
15Y price change	-47.44%
15Y return CAGR	-4.2%
15Y total return	-47.44%
1D price change	1.23%
1M price change	-34.4%
1M total return	-34.4%
1W price change	13.89%
1W total return	13.89%
1Y price change	-49.38%
1Y return CAGR	-49.41%
1Y total return	-49.38%
20-day SMA	AUD 0.48
200-day SMA	AUD 0.70
20Y price change	-91.48%
20Y return CAGR	-10.3%
20Y total return	-88.63%
3M price change	-24.07%
3M total return	-24.07%
3Y price change	60.78%
3Y return CAGR	17.15%
3Y total return	60.78%
50-day SMA	AUD 0.59
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.45
52-week high date	2025-11-13
52-week low	AUD 0.36
52-week low date	2026-10-23
5Y price change	-72.67%
5Y return CAGR	-22.85%
5Y total return	-72.67%
6M price change	-37.4%
6M total return	-37.4%
All-time high	AUD 267.43
All-time high date	1997-03-10
All-time low	AUD 0.05
All-time low date	2017-08-08
Average true range (ATR)	AUD 0.04
Average volume	752.4K
Beta (5Y)	0.79
Change from 52-week high	-71.72%
Change from 52-week low	15.49%
Change from all-time high	-99.85%
Change from all-time low	720%
Change from open	2.5%
Day's gap	-1.23%
Dollar volume	AUD 211,469
High price	AUD 0.44
Low price	AUD 0.40
Monthly RSI	45.57
Open price	AUD 0.40
Position in 52-week range	28.57%
Previous close	AUD 0.41
Price vs 150-day SMA	-34.47%
Price vs 20-day SMA	-14.76%
Price vs 200-day SMA	-41.78%
Price vs 50-day SMA	-30.4%
Relative volume	0.69
RSI	38
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.23
Sortino ratio	0.28
Sortino ratio (3Y)	1.18
Sortino ratio (5Y)	0.44
Volume	515.8K
Weekly RSI	38.2
YTD price change	-48.1%
YTD total return	-48.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18M
Shares change (QoQ)	0%
Shares change (YoY)	49.02%
Short ratio	5.4 days

Deeper analysis on ASX/NVA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/NVA report

Is a complete ASX/NVA research report available?

No complete published report is available for asx/NVA (ASX/NVA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/NVA (ASX/NVA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NVA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NVA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NVA

Frequently asked questions