NVA

Nova Minerals

Fundamental data last updated:March 2, 2026

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company profile

SECTOR

Basic Materials

industry

Other Industrial Metals & Mining

Exchange

Nasdaq

County of HQ

Australia

Next Earnings Date

-

Business Summary

Nova Minerals is a mineral exploration and development company focused on precious and industrial metals. The company is advancing gold-focused projects, including large-scale exploration assets, with a primary emphasis on resource development.

 


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VALUATION

P/E

-

Market Cap ($M USD)

$300

Forward P/E

-

PEG

-

PRICE TO SALES

-

PRICE TO BOOK

0.6

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$1.61

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

-10.80%

FREE CASH FLOW

Operating Margin

-

Debt-to-Equity

0

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

Nova Minerals is a small-cap Basic Materials company with a market capitalization of $300M, operating within the Other Industrial Metals & Mining industry on the Nasdaq. The company is currently unprofitable, reporting EPS of -$1.61 and a negative return on equity of -10.80%. However, it maintains a debt-free balance sheet with a Debt/Equity ratio of 0 and trades at a Price/Book ratio of 0.6, suggesting a valuation below book value.

AI Exposure / Tech Reliance

The company operates in traditional mineral exploration and mining, with no indicated exposure to AI-driven technologies or high-tech platforms. Its performance is primarily tied to commodity markets rather than technological innovation.

The Bull Case

The absence of debt provides financial flexibility and reduces balance sheet risk during commodity cycles. Additionally, a Price/Book ratio of 0.6 may indicate that the market is valuing the company below its net assets, offering potential upside if asset values are realized.

The Bear Case

The company is currently unprofitable, with EPS of -$1.61 and a negative return on equity of -10.80%, highlighting operational and profitability challenges. Low institutional ownership of 10.60% may also signal limited large-scale investor conviction.

Market Sentiment & Smart Money

Short Interest %

3.50%

Analyst Consensus

-

Average Analyst Price Target

-

Institutional Ownership %

10.60%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.