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$345.87M
Enterprise ValueAU$291.28M
Total Cash (Recent Filing)AU$59.18M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Sep 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding458,104,030
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
Balance Sheet StrengthA meaningful equity base and zero reported debt in 2025 reduce refinancing and solvency risk and give management scope to fund exploration and studies without immediate default pressure. This durable capital cushion supports project advancement and partner/JV negotiations over the medium term.
Large Project Land PositionA large, prospective landholding at Estelle provides enduring exploration optionality and scale that can drive resource growth and improved mine economics if discoveries are made. Size and prospectivity make the asset attractive to partners, farm-outs, or strategic buyers over 2–6 months and beyond.
Monetization And Financing FlexibilityMultiple, explicit monetization and financing routes give the company structural flexibility to fund advancement while managing dilution. That strategic optionality—farm-outs, royalties, JV or asset sales—reduces binary execution risk and supports longer-term project de-risking and capital allocation choices.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow means the company cannot self-fund exploration or studies, forcing reliance on external capital. Over months this raises execution risk, can delay resource definition schedules, and increases likelihood of dilutive financings that affect long-term shareholder economics.
Recurring Losses And Weak Earnings QualitySustained net losses and minimal or inconsistent revenue limit the company’s ability to demonstrate scalable operating performance. This weak earnings profile constrains internal funding sources, increases dependence on markets/partners, and makes multi-year planning and margin improvement uncertain.
Business Model Funding DependenceAs an exploration/development-stage firm without operating revenue, the company structurally depends on capital markets or third‑party deals. In adverse market conditions this can limit access to funding, slow project timelines, and cause dilution or forced asset sales, elevating medium-term execution risk.
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$345.87M.
When is Nova Minerals’s upcoming earnings report date?
Nova Minerals’s upcoming earnings report date is Sep 28, 2026 which is in 119 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 458,104,030 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
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10
Blogger Sentiment
Bullish
AU:NVA Sentiment 87%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
Options Prices
Currently, No data available
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