Nova Minerals (AU:NVA)
ASX:NVA
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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$350.48M
Enterprise ValueAU$291.28M
Total Cash (Recent Filing)AU$59.18M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)―
Beta1.44
Next Earnings
Sep 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding458,140,050
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
Strong Balance Sheet (zero Debt)Zero reported debt in 2025 combined with meaningful equity (~$102.2M) and stable assets (~$112.5M) provides a resilient capital structure. That reduces acute liquidity pressure, supports multi‑year exploration and permitting programs, and gives strategic optionality for JV, farm‑out or staged development without immediate refinancing.
Large, Prospective Land PositionControl of a large, contiguous land package at the Estelle Gold Project offers persistent exploration upside and scale. That tenure enables multiple target drill campaigns, potential resource expansion and geologic optionality, supporting long‑term value creation and making the project attractive for partners or project vendors.
Defined Monetization/value-creation PathwaysThe company articulates clear, durable value routes—capital raises to fund resource definition, then potential sale, JV, royalty/stream or development. Multiple monetization paths reduce single‑point execution risk, widen partner options and permit strategic timing to maximize value as technical risk is reduced.
Bears Say
Persistent Negative Operating Cash FlowOngoing negative operating cash flow and materially negative free cash flow (~ -$13.4M in 2025) demonstrate sustained cash burn. This structural cash shortfall forces reliance on external financing, increases dilution risk, and may delay technical studies, permitting and project advancement if capital access tightens.
Consistent Loss-making And Weak Earnings QualityRepeated net losses and erratic or minimal revenue across recent years show weak earnings quality. The isolated profitable year (2022) did not persist, leaving uncertainty about normalized cash generation. Without sustained earnings the company cannot self‑fund and remains exposed to market funding cycles.
No Recurring Operating Revenue; Funding DependenceAs an exploration/development company with no established operating revenue, Nova structurally depends on equity or partner financing to advance the project. This creates execution and dilution risk, ties project timing to capital markets and partner appetite, and can constrain continuous de‑risking of the asset.
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$350.48M.
When is Nova Minerals’s upcoming earnings report date?
Nova Minerals’s upcoming earnings report date is Sep 28, 2026 which is in 110 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 458,140,050 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
Neutral
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Blogger Sentiment
Bullish
AU:NVA Sentiment 88%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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, an exploration enterprise established in 1987 and headquartered in Melbourne, Australia, actively seeks out mineral deposits across its properties in Australia, Canada, and the United States. The company primarily targets lithium and gold resources. A cornerstone of its operations is the Estelle gold project in Alaska, which spans a 35-kilometer mineralized corridor containing 21 distinct gold prospects. This flagship project is notably flanked by the Korbel gold project to its north and the RPM gold project to its south. The company underwent a name change in December 2017, transitioning from its previous identity as Quantum Resources Limited.
Technical Analysis
Options Prices
Currently, No data available
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