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STOCKS

Nova Minerals Limited Sponsored ADR (NVA)

NASDAQ:NVA

NVA

Nova Minerals Limited Sponsored ADR

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Nova Minerals Limited Sponsored ADR (NVA) Ratios

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Nova Minerals Limited Sponsored ADR Ratios

NVA's free cash flow for Q1 2025 was C$0.64. For the 2025 fiscal year, NVA's free cash flow was decreased by C$ and operating cash flow was C$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.04	1.31	0.46	0.54	0.67
Quick Ratio	0.93	1.27	0.46	-0.57	-0.28
Cash Ratio	0.02	0.19	-0.63	-1.16	-0.95
Solvency Ratio	0.66	0.95	0.45	-0.03	0.16
Operating Cash Flow Ratio	3.75	3.90	1.76	1.35	2.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	77.24
Net Current Asset Value	C$ -743.73M	C$ -602.62M	C$ -867.63M	C$ -942.37M	C$ -898.90M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.23	0.33	0.28
Debt-to-Equity Ratio	0.14	0.17	0.38	0.61	0.48
Debt-to-Capital Ratio	0.13	0.15	0.27	0.38	0.32
Long-Term Debt-to-Capital Ratio	0.08	0.10	0.23	0.33	0.32
Financial Leverage Ratio	1.45	1.46	1.67	1.87	1.73
Debt Service Coverage Ratio	16.87	22.46	10.04	0.40	5.23
Interest Coverage Ratio	19.76	22.35	9.80	-5.48	1.53
Debt to Market Cap	3.76M	210.46M	439.69M	749.48	816.38
Interest Debt Per Share	1.59	81.93	130.22	166.18	149.80
Net Debt to EBITDA	0.39	0.27	1.18	-21.43	5.03
Profitability Margins
Gross Profit Margin	63.69%	76.53%	92.55%	11.39%	55.95%
EBIT Margin	40.60%	48.92%	44.79%	-49.61%	-12.49%
EBITDA Margin	60.74%	61.19%	63.57%	-9.15%	27.00%
Operating Profit Margin	61.07%	50.44%	53.22%	-56.41%	9.01%
Pretax Profit Margin	37.71%	46.64%	38.96%	-59.90%	-18.37%
Net Profit Margin	29.11%	36.14%	29.90%	-46.60%	-11.38%
Continuous Operations Profit Margin	29.11%	36.14%	29.90%	-46.60%	-11.38%
Net Income Per EBT	77.21%	77.49%	76.74%	77.79%	61.93%
EBT Per EBIT	61.75%	92.48%	73.20%	106.20%	-203.88%
Return on Assets (ROA)	12.02%	22.36%	11.06%	-9.17%	-2.74%
Return on Equity (ROE)	17.38%	32.60%	18.43%	-17.10%	-4.73%
Return on Capital Employed (ROCE)	26.91%	33.80%	21.42%	-11.69%	2.29%
Return on Invested Capital (ROIC)	20.78%	26.13%	16.40%	-9.08%	1.41%
Return on Tangible Assets	12.02%	22.36%	11.06%	-9.17%	-2.74%
Earnings Yield	770928263.20%	61659511013.92%	27758539066.20%	-25552.54%	-8112.71%
Efficiency Ratios
Receivables Turnover	10.64	10.42	10.00	7.25	7.68
Payables Turnover	254.16	2.21	0.47	5.01	2.24
Inventory Turnover	22.14	42.63	0.00	3.12	2.07
Fixed Asset Turnover	0.45	0.70	0.38	0.20	0.25
Asset Turnover	0.41	0.62	0.37	0.20	0.24
Working Capital Turnover Ratio	34.04	-94.47	-11.48	-9.28	-22.36
Cash Conversion Cycle	49.37	-121.31	-738.21	94.32	61.07
Days of Sales Outstanding	34.32	35.03	36.50	50.34	47.53
Days of Inventory Outstanding	16.48	8.56	0.00	116.87	176.20
Days of Payables Outstanding	1.44	164.89	774.71	72.89	162.67
Operating Cycle	50.80	43.59	36.50	167.21	223.74
Cash Flow Ratios
Operating Cash Flow Per Share	3.34	186.30	74.81	32.61	58.52
Free Cash Flow Per Share	0.74	94.53	11.21	-7.29	-11.80
CapEx Per Share	2.60	91.78	63.60	39.90	70.32
Free Cash Flow to Operating Cash Flow	0.22	0.51	0.15	-0.22	-0.20
Dividend Paid and CapEx Coverage Ratio	1.29	2.03	1.18	0.82	0.83
Capital Expenditure Coverage Ratio	1.29	2.03	1.18	0.82	0.83
Operating Cash Flow Coverage Ratio	2.36	2.54	0.63	0.21	0.41
Operating Cash Flow to Sales Ratio	0.57	0.48	0.38	0.35	0.47
Free Cash Flow Yield	5596361.30%	698049560.61%	88694436.31%	-70.84%	-112.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	<0.01	<0.01	>-0.01	-0.01
Price-to-Sales (P/S) Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	<0.01	<0.01	-0.02	-0.01
Price-to-Operating Cash Flow Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	>-0.01	>-0.01	<0.01
Price-to-Fair Value	<0.01	<0.01	<0.01	<0.01	<0.01
Enterprise Value Multiple	0.39	0.27	1.18	-21.45	5.03
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.39	0.27	1.18	-22.63	5.34
EV to Sales	0.24	0.17	0.75	2.07	1.44
EV to Free Cash Flow	1.89	0.68	13.07	-26.70	-15.21
EV to Operating Cash Flow	0.42	0.34	1.96	5.97	3.07
Tangible Book Value Per Share	9.79	426.82	317.25	256.31	299.15
Shareholders’ Equity Per Share	9.79	426.82	317.25	256.31	299.15
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.38
Revenue Per Share	5.84	385.03	195.61	94.08	124.45
Net Income Per Share	1.70	139.16	58.48	-43.84	-14.16
Tax Burden	0.77	0.77	0.77	0.78	0.62
Interest Burden	0.93	0.95	0.87	1.21	1.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.15	0.24	0.14
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	0.01
Income Quality	1.96	1.34	1.28	-0.74	-4.13

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