Nova Minerals Statistics
Total Valuation
Nova Minerals has a market cap or net worth of $239.83 million. The enterprise value is $238.90 million.
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nova Minerals has 401.50 million shares outstanding. The number of shares has increased by 35.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.50M |
| Shares Change (YoY) | +35.96% |
| Shares Change (QoQ) | +24.38% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 59.57% |
| Float | 437.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -220.86 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.49
| Current Ratio | 3.49 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.36 |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -4.03% |
| 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
The stock price has increased by +120.08% in the last 52 weeks. The beta is 0.57, so Nova Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +120.08% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 1,078,977 |
Short Selling Information
The latest short interest is 1.21 million, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 646,170 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Nova Minerals had revenue of -$1.09 million and -$7.22 million in losses. Loss per share was -$0.03.
| Revenue | -1.09M |
| Gross Profit | -1.09M |
| Operating Income | -2.90M |
| Pretax Income | -7.28M |
| Net Income | -7.22M |
| EBITDA | -2.56M |
| EBIT | -2.90M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $5.96 million in cash and n/a in debt, giving a net cash position of $5.96 million or $0.01 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | n/a |
| Net Cash | 5.96M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 72.02M |
| Book Value Per Share | 0.21 |
| Working Capital | 4.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.01 million and capital expenditures -$3.77 million, giving a free cash flow of -$8.93 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | -8.93M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 267.07% |
| Pretax Margin | 670.12% |
| 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 | -35.96% |
| Shareholder Yield | -35.96% |
| Earnings Yield | -3.01% |
| FCF Yield | -3.72% |
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 |
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
The last stock split was on October 29, 2025. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Nova Minerals has an Altman Z-Score of 16.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 2 |
