Nova Minerals (AU:NVA)
ASX:NVA
Want to see AU:NVA full AI Analyst Report?
NVA Stock Chart & Stats
AU$1.09
AU$0.02(3.85%)
At close: 4:00 PM EST
AU$1.09
AU$0.02(3.85%)
Day’s Range― - ―
52-Week RangeAU$0.24 - AU$1.71
Previous CloseN/A
Volume199.59K
Average Volume (3M)1.61M
Market Cap
AU$342.09M
Enterprise ValueAU$273.92M
Total Cash (Recent Filing)AU$59.18M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Sep 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding456,114,350
10 Day Avg. Volume831,165
30 Day Avg. Volume1,607,398
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.90
Price to Sales (P/S)-13.05
P/FCF Ratio-6.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageA near-term balance sheet with zero reported debt and meaningful equity provides durable financial headroom for multi-year exploration and permitting cycles. This reduces refinancing pressure, lowers default risk, and increases optionality for structured deals or staged project funding over 2–6 months.
Large, Strategic Land Position At EstelleHolding a large, contiguous land package at Estelle creates structural optionality: higher probability of incremental resource discoveries, scale for future development, and attractiveness to JV/partner deals. Land position supports repeated exploration catalysts and long-term resource growth potential.
Clear Project Monetization PathwaysThe business model inherently supports multiple durable exit and funding routes—farm-outs, joint ventures, royalties, asset sales or staged development. These options reduce binary execution risk and allow the company to pursue partners or structured financing rather than rely solely on building a mine itself.
Bears Say
Persistent Negative Operating And Free Cash FlowConsistent negative operating and free cash flow indicates ongoing cash burn to sustain exploration and corporate overhead. Over a multi-month horizon this depletes reserves, forces non-discretionary financing decisions, and raises the probability of dilutive equity raises or distressed asset transactions if markets tighten.
Consistent Loss-making And Weak Earnings QualitySustained losses and erratic or minimal revenue undermine evidence of a scalable operating model. Without clear path to meaningful revenue or unit economics, the company remains valuation-sensitive to exploration outcomes, increasing long-term uncertainty and making operational improvements harder to finance internally.
Dependence On External Funding And Execution RiskReliance on capital raises or asset deals is a structural risk: timing, market appetite, or unfavorable terms can delay exploration and development. This dependency raises dilution risk and execution uncertainty, constraining the firm’s ability to advance studies or permitting on a predictable, non-dilutive timetable.
Nova Minerals News
NVA FAQ
What was Nova Minerals’s price range in the past 12 months?
Nova Minerals lowest share price was AU$0.23 and its highest was AU$1.71 in the past 12 months.
What is Nova Minerals’s market cap?
Nova Minerals’s market cap is AU$342.09M.
When is Nova Minerals’s upcoming earnings report date?
Nova Minerals’s upcoming earnings report date is Sep 28, 2026 which is in 158 days.
How were Nova Minerals’s earnings last quarter?
Nova Minerals released its earnings results on Mar 12, 2026. The company reported -AU$0.028 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.028.
Is Nova Minerals overvalued?
According to Wall Street analysts Nova Minerals’s price is currently Overvalued.
Does Nova Minerals pay dividends?
Nova Minerals does not currently pay dividends.
What is Nova Minerals’s EPS estimate?
Nova Minerals’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nova Minerals have?
Nova Minerals has 456,114,350 shares outstanding.
What happened to Nova Minerals’s price movement after its last earnings report?
Nova Minerals reported an EPS of -AU$0.028 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.819%.
Which hedge fund is a major shareholder of Nova Minerals?
Currently, no hedge funds are holding shares in AU:NVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nova Minerals Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:NVA Sentiment 83%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$19.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
427.77%
12-Months-Change
Fundamentals
Return on Equity
-16.25%
Trailing 12-Months
Asset Growth
66.06%
Trailing 12-Months
Company Description
Nova Minerals
Nova Minerals Limited engages in the exploration of mineral properties in Australia, Canada, and the United States. The company explores for lithium and gold deposits. Its flagship projects include the Estelle gold project, a 35km long corridor of 21 identified gold prospects bracketed by the Korbel gold project in the north; and the RPM gold project in the south located in Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Melbourne, Australia.
Technical Analysis
Aurelia Metals
―
S2 Resources
―
Ora Gold
―
African Gold Ltd.
―
Aurum Resources Limited
―
Options Prices
Currently, No data available
---