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$274.88M
Enterprise ValueAU$289.00M
Total Cash (Recent Filing)AU$59.18M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)―
Beta1.50
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
Large, Prospective Land Position (Estelle Project)Holding a large, highly prospective land package at Estelle is a durable strategic advantage for an exploration company. It increases the probability of material resource growth, supports multi-year drilling programs, and creates optionality for farm-outs, JV partners or future project monetization.
Low Leverage And Meaningful EquityA near-zero debt profile and sizable equity base provide financing flexibility and lower solvency risk during prolonged exploration cycles. This balance sheet strength preserves optionality to fund studies or transact with less immediate refinancing pressure.
Stable-to-growing Asset BaseA material and stable asset base underpins the company's net worth and can be used to secure project financing or negotiate strategic transactions. Tangible asset stability supports credibility with counterparties over multi‑year development timelines.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained cash burn is a structural weakness for an exploration firm: it forces repeated capital raises, increases dilution risk, and constrains continuous funding of drilling and studies. Negative FCF limits ability to self-fund development or meet obligations without external support.
Consistently Loss-making With Weak Earnings QualityRecurring losses and volatile/absent revenue undermine demonstrated ability to generate returns from operations. Weak earnings quality means equity value depends on exploration outcomes rather than operating cash generation, increasing execution and valuation risk over time.
Dependence On Capital Raises; No Recurring Operating RevenueA business model reliant on periodic equity or financing activity creates execution and timing risk. Dependence on external funding can dilute shareholders, delay programs if markets tighten, and reduce strategic independence when negotiating partners or transactions.
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$274.88M.
When is Nova Minerals’s upcoming earnings report date?
Nova Minerals’s upcoming earnings report date is Sep 28, 2026 which is in 96 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
Outperform
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10
Blogger Sentiment
Bullish
AU:NVA Sentiment 88%
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, 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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