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Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

NVA stock hub

Nova Minerals Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
247.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NVA
In the news

Latest news · NVA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.4P50 15.8P75 24
Trailing P/En/a
P25 15.7P50 22.1P75 35.3
ROE-15.6
P25 -20.7P50 0.8P75 14.1
ROIC-5.6
P25 -9.3P50 3.2P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
167
Groups with data
11
Currency
AUD
Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Cik
0001852551
Company name
Nova Minerals Limited
Country
Australia
Country code
US
Cusip
Q69170100
Enterprise value
$214.7M
Exchange
NASDAQ
Financial currency
AUD
First seen
2026-05-09
Industry
Other Industrial Metals & Mining
Isin
US66982D1046
Last refreshed
2026-05-10
Market cap
$247.7M
Market cap category
Micro-Cap
Price
$6.6
Price currency
USD
Sector
Materials
Sic
1040
Symbol
NVA
Website
https://novaminerals.com.au

Valuation

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

4
MetricValue
Earnings Yield
-5.47%
FCF yield
-7.42%
P/B ratio
2.39x
P/S ratio
-224.24x

Profitability

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

10
MetricValue
Gross Profit
$-1.1M
Net Income
$-13.5M
Net Income Growth Years
1%
Pretax Margin
1,231.81%
ROA
-5.06
Roa5y
-11.39
ROCE
-7.39
ROE
-15.56
Roe5y
-0.48
ROIC
-5.63

Growth

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

3
MetricValue
Cagr1y
156.98%
EPS Growth Years
1
Revenue Growth Years
1x

Financial strength

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

17
MetricValue
Assets
$123.9M
Cash
$39.5M
Current Assets
$47.4M
Current Liabilities
$13.1M
Debt
$4.1M
Debt Equity
$0.04
Equity
$103.5M
Interest Coverage
-107.2
Liabilities
$20.4M
Long Term Assets
$76.5M
Long Term Liabilities
$7.3M
Net Cash
$35.4M
Net Cash By Market Cap
$14.3
Net Debt Equity
$-0.34
Tangible Book Value
$98.5M
Tangible Book Value Per Share
$0.22
WACC
8.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
3.63
Net Working Capital
$-7.1M
Quick ratio
3.29
Working Capital
$31.6M
Working Capital Turnover
$-0.05

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-53.78%
Dividend Yield
0%

Performance and technicals

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

36
MetricValue
1Y total return
156.81%
200-day SMA
6.02
50-day SMA
6.26
50-day SMA vs 200-day SMA
50over200
All Time High
16.28
All Time High Change
-59.46%
All Time High Date
2025-10-14
All Time Low
0.87
All Time Low Change
658.62%
All Time Low Date
2024-08-05
ATR
0.43
Beta
0.74
Ch YTD
8.11
High
6.76
High52
16.28
High52 Date
2025-10-14
High52ch
-59.46%
Low
6.38
Low52
1.68
Low52 Date
2025-07-15
Low52ch
292.86%
Ma50ch
5.5%
Premarket Change Percent
3.73
Premarket Price
$6.68
Premarket Volume
19,310
Price vs 200-day SMA
9.58%
RSI
56.83
RSI Monthly
62.35
RSI Weekly
50.51
Sharpe ratio
1.2x
Sortino ratio
2.52
Total Return
-53.78%
Tr YTD
8.11
Tr1m
14.39%
Tr1w
13.6%
Tr3m
-14.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-8.3M
Operating margin
748.6

Ownership and float

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

11
MetricValue
Float
438,429,128%
Float Percent
96.33%
Net Borrowing
-72,510
Shares Insiders
2.07%
Shares Institutions
61.56%
Shares Out
455,131,303
Shares Qo Q
25.94%
Shares Yo Y
53.78%
Short Float
0.6%
Short Ratio
5.67
Short Shares
0.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

57
MetricValue
Adjusted FCF
$-21.1M
Average Volume
421,248.15x
Bv Per Share
0.22
CAPEX
$-11.8M
Ch1m
14.39
Ch1w
13.6
Ch1y
156.8
Ch3m
-14.89
Ch6m
-25.59
Change
2.48%
Change From Open
-0.3
Close
6.44
Days Gap
2.8
Depreciation Amortization
-1,943,110.8
Dollar Volume
3,565,782
Earnings Date
2026-06-10
EBIT
$-8.3M
EBITDA
$-10.1M
EPS
$-0.04
F Score
2
FCF
$-18.4M
FCF EV Yield
-8.56x
FCF Per Share
$-0.04
Financing CF
35,627,729
Fiscal Year End
June
Founded
1,987
Investing CF
7,258,139
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-03-03
Last Report Date
2025-12-31
Last Split Date
2025-10-29
Last Split Type
Forward
Last10k Filing Date
2025-09-19
Ma150
7.26
Ma150ch
-9.05%
Ma20
6.22
Ma20ch
6.14%
Net CF
36,746,586
Next Earnings Date
2026-06-10
Open
6.62
Optionable
Yes
Position In Range
57.89
Post Close
6.6
Postmarket Change Percent
1.52
Postmarket Price
$6.7
Ppne
84,704,246.2
Pre Close
6.44
Price Date
2026-05-08
Ptbv Ratio
2.51
Relative Volume
1.28x
Revenue
-1,104,564x
SBC By Revenue
-244.79x
Share Based Comp
2,703,825
Tr6m
-25.59%
Volume
540,270
Z Score
2.96
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NVA pay a dividend?

Capital-return profile for this ticker.

Performance

NVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+156.8%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NVA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+61.6%
Float: +96.3% of shares outstanding
Insider ownership
+2.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.6%
5.7 days to cover
Y/Y dilution
+53.8%
Negative means the company is buying back shares.
Technical

NVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
56.8
Neutral momentum band
Price vs 200-day MA
+9.6%
50/200-day relationship not available
Beta (5Y)
0.74
Less volatile than the market
Sharpe ratio
1.20
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NVA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
LINLinde plc228B32.7x6.6x12.2%+4.5%+11.2%売り
NEMNewmont Corporation124.4B15.1x5.0x26.2%+16.2%+118.6%強い買い
Questions

About NVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NVA stock rating?

Nova Minerals Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NVA analysis?

The full report lives at /stocks/NVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NVA?

The latest report frames NVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.