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Nova Minerals Limited Sponsored ADR (NVA)
NASDAQ:NVA
US Market

Nova Minerals Limited Sponsored ADR (NVA) Ratios

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Nova Minerals Limited Sponsored ADR Ratios

NVA's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, NVA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.63 3.49 1.08 1.31 0.46
Quick Ratio
3.63 3.49 1.08 1.27 0.46
Cash Ratio
3.28 3.38 0.98 0.19 -0.63
Solvency Ratio
-0.75 -3.46 -1.77 0.95 0.45
Operating Cash Flow Ratio
-0.35 -2.84 -1.14 3.90 1.76
Short-Term Operating Cash Flow Coverage
-5.45 0.00 -2.61 0.00 0.00
Net Current Asset Value
C$ 34.82MC$ 6.69MC$ -5.38MC$ -602.62MC$ -867.63M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.00 0.07 0.12 0.23
Debt-to-Equity Ratio
0.04 0.00 0.08 0.17 0.38
Debt-to-Capital Ratio
0.04 0.00 0.07 0.15 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.06 0.10 0.23
Financial Leverage Ratio
1.26 1.10 1.18 1.46 1.67
Debt Service Coverage Ratio
-11.75 -14.49 -5.11 22.46 10.04
Interest Coverage Ratio
-167.20 -9.50 -4.04 22.35 9.80
Debt to Market Cap
<0.01 0.00 0.17 210.46M 439.69M
Interest Debt Per Share
0.02 0.13 0.04 81.93 130.22
Net Debt to EBITDA
3.52 1.04 -0.29 0.27 1.18
Profitability Margins
Gross Profit Margin
116.61%0.00%0.00%76.53%92.55%
EBIT Margin
748.47%0.00%0.00%48.92%44.79%
EBITDA Margin
910.27%0.00%0.00%61.19%63.57%
Operating Profit Margin
1167.17%0.00%0.00%50.44%53.22%
Pretax Profit Margin
1231.57%0.00%0.00%46.64%38.96%
Net Profit Margin
1225.90%0.00%0.00%36.14%29.90%
Continuous Operations Profit Margin
1231.57%0.00%0.00%36.14%29.90%
Net Income Per EBT
99.54%99.25%104.71%77.49%76.74%
EBT Per EBIT
105.52%171.01%302.71%92.48%73.20%
Return on Assets (ROA)
-10.93%-8.67%-15.18%22.36%11.06%
Return on Equity (ROE)
-16.25%-9.55%-17.95%32.60%18.43%
Return on Capital Employed (ROCE)
-11.53%-5.23%-4.94%33.80%21.42%
Return on Invested Capital (ROIC)
-11.45%-5.23%-4.87%26.13%16.40%
Return on Tangible Assets
-10.93%-8.67%-15.18%22.36%11.06%
Earnings Yield
-6.86%-53.39%-38.50%61659511013.92%27758539066.20%
Efficiency Ratios
Receivables Turnover
-34.26 0.00 0.00 10.42 10.00
Payables Turnover
0.06 0.17 0.33 2.21 0.47
Inventory Turnover
0.00 0.00 0.00 42.63 0.00
Fixed Asset Turnover
-0.35 0.00 0.00 0.70 0.38
Asset Turnover
>-0.01 0.00 0.00 0.62 0.37
Working Capital Turnover Ratio
-0.06 0.00 0.00 -94.47 -11.48
Cash Conversion Cycle
-6.04K -2.13K -1.11K -121.31 -738.21
Days of Sales Outstanding
-10.65 0.00 0.00 35.03 36.50
Days of Inventory Outstanding
0.00 0.00 0.00 8.56 0.00
Days of Payables Outstanding
6.03K 2.13K 1.11K 164.89 774.71
Operating Cycle
-10.65 0.00 0.00 43.59 36.50
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -1.59 -0.02 186.30 74.81
Free Cash Flow Per Share
-0.03 -2.79 -0.08 94.53 11.21
CapEx Per Share
<0.01 1.20 0.06 91.78 63.60
Free Cash Flow to Operating Cash Flow
1.58 1.75 4.45 0.51 0.15
Dividend Paid and CapEx Coverage Ratio
-1.71 -1.33 -0.29 2.03 1.18
Capital Expenditure Coverage Ratio
-1.71 -1.33 -0.29 2.03 1.18
Operating Cash Flow Coverage Ratio
-1.05 0.00 -0.52 2.54 0.63
Operating Cash Flow to Sales Ratio
3.84 0.00 0.00 0.48 0.38
Free Cash Flow Yield
-3.00%-73.24%-38.59%698049560.61%88694436.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.53 -1.87 -2.60 <0.01 <0.01
Price-to-Sales (P/S) Ratio
-202.39 0.00 0.00 <0.01 <0.01
Price-to-Book (P/B) Ratio
2.00 0.18 0.47 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-33.25 -1.37 -2.59 <0.01 <0.01
Price-to-Operating Cash Flow Ratio
-46.33 -2.39 -11.53 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
0.26 0.00 -0.08 <0.01 >-0.01
Price-to-Fair Value
2.00 0.18 0.47 <0.01 <0.01
Enterprise Value Multiple
-18.71 -1.05 -3.38 0.27 1.18
Enterprise Value
283.04M 9.20M 46.20M 290.23M 663.29M
EV to EBITDA
-18.77 -1.05 -3.38 0.27 1.18
EV to Sales
-170.89 0.00 0.00 0.17 0.75
EV to Free Cash Flow
-28.07 -0.69 -2.83 0.68 13.07
EV to Operating Cash Flow
-44.45 -1.20 -12.60 0.34 1.96
Tangible Book Value Per Share
0.39 22.92 0.47 426.82 317.25
Shareholders’ Equity Per Share
0.37 21.31 0.43 426.82 317.25
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.23 0.23
Revenue Per Share
>-0.01 0.00 0.00 385.03 195.61
Net Income Per Share
-0.05 -2.04 -0.08 139.16 58.48
Tax Burden
1.00 0.99 1.05 0.77 0.77
Interest Burden
1.65 1.07 1.09 0.95 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-1.32 0.00 0.00 0.02 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.57 0.00 0.22 1.34 1.28
Currency in CAD