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Nova Minerals Limited Sponsored ADR (NVA)
NASDAQ:NVA
US Market
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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$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.92 1.31 0.46 0.54 0.67
Quick Ratio
0.92 1.27 0.46 -0.57 -0.28
Cash Ratio
<0.01 0.19 -0.63 -1.16 -0.95
Solvency Ratio
0.59 0.95 0.45 -0.03 0.16
Operating Cash Flow Ratio
2.34 3.90 1.76 1.35 2.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 77.24
Net Current Asset Value
C$ -883.30MC$ -602.62MC$ -867.63MC$ -942.37MC$ -898.90M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.23 0.33 0.28
Debt-to-Equity Ratio
0.12 0.17 0.38 0.61 0.48
Debt-to-Capital Ratio
0.10 0.15 0.27 0.38 0.32
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.23 0.33 0.32
Financial Leverage Ratio
1.47 1.46 1.67 1.87 1.73
Debt Service Coverage Ratio
20.28 22.46 10.04 0.40 5.23
Interest Coverage Ratio
7.97 22.35 9.80 -5.48 1.53
Debt to Market Cap
0.06 210.46M 439.69M 749.48 816.38
Interest Debt Per Share
1.56 81.93 130.22 166.18 149.80
Net Debt to EBITDA
0.34 0.27 1.18 -21.43 5.03
Profitability Margins
Gross Profit Margin
65.16%76.53%92.55%11.39%55.95%
EBIT Margin
42.96%48.92%44.79%-49.61%-12.49%
EBITDA Margin
66.99%61.19%63.57%-9.15%27.00%
Operating Profit Margin
22.67%50.44%53.22%-56.41%9.01%
Pretax Profit Margin
40.11%46.64%38.96%-59.90%-18.37%
Net Profit Margin
30.82%36.14%29.90%-46.60%-11.38%
Continuous Operations Profit Margin
30.82%36.14%29.90%-46.60%-11.38%
Net Income Per EBT
76.84%77.49%76.74%77.79%61.93%
EBT Per EBIT
176.95%92.48%73.20%106.20%-203.88%
Return on Assets (ROA)
10.68%22.36%11.06%-9.17%-2.74%
Return on Equity (ROE)
16.44%32.60%18.43%-17.10%-4.73%
Return on Capital Employed (ROCE)
8.55%33.80%21.42%-11.69%2.29%
Return on Invested Capital (ROIC)
6.56%26.13%16.40%-9.08%1.41%
Return on Tangible Assets
10.68%22.36%11.06%-9.17%-2.74%
Earnings Yield
13.38%61659511013.92%27758539066.20%-25552.54%-8112.71%
Efficiency Ratios
Receivables Turnover
9.14 10.42 10.00 7.25 7.68
Payables Turnover
0.00 2.21 0.47 5.01 2.24
Inventory Turnover
0.00 42.63 0.00 3.12 2.07
Fixed Asset Turnover
0.39 0.70 0.38 0.20 0.25
Asset Turnover
0.35 0.62 0.37 0.20 0.24
Working Capital Turnover Ratio
-107.91 -94.47 -11.48 -9.28 -22.36
Cash Conversion Cycle
39.94 -121.31 -738.21 94.32 61.07
Days of Sales Outstanding
39.94 35.03 36.50 50.34 47.53
Days of Inventory Outstanding
0.00 8.56 0.00 116.87 176.20
Days of Payables Outstanding
0.00 164.89 774.71 72.89 162.67
Operating Cycle
39.94 43.59 36.50 167.21 223.74
Cash Flow Ratios
Operating Cash Flow Per Share
3.37 186.30 74.81 32.61 58.52
Free Cash Flow Per Share
0.99 94.53 11.21 -7.29 -11.80
CapEx Per Share
2.37 91.78 63.60 39.90 70.32
Free Cash Flow to Operating Cash Flow
0.29 0.51 0.15 -0.22 -0.20
Dividend Paid and CapEx Coverage Ratio
1.42 2.03 1.18 0.82 0.83
Capital Expenditure Coverage Ratio
1.42 2.03 1.18 0.82 0.83
Operating Cash Flow Coverage Ratio
2.43 2.54 0.63 0.21 0.41
Operating Cash Flow to Sales Ratio
0.55 0.48 0.38 0.35 0.47
Free Cash Flow Yield
7.26%698049560.61%88694436.31%-70.84%-112.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.48 <0.01 <0.01 >-0.01 -0.01
Price-to-Sales (P/S) Ratio
2.24 <0.01 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
1.18 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
13.77 <0.01 <0.01 -0.02 -0.01
Price-to-Operating Cash Flow Ratio
4.17 <0.01 <0.01 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
0.29 <0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
1.18 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
3.68 0.27 1.18 -21.45 5.03
Enterprise Value
3.06B 290.23M 663.29M 878.78M 808.87M
EV to EBITDA
3.68 0.27 1.18 -22.63 5.34
EV to Sales
2.47 0.17 0.75 2.07 1.44
EV to Free Cash Flow
15.15 0.68 13.07 -26.70 -15.21
EV to Operating Cash Flow
4.46 0.34 1.96 5.97 3.07
Tangible Book Value Per Share
11.93 426.82 317.25 256.31 299.15
Shareholders’ Equity Per Share
11.93 426.82 317.25 256.31 299.15
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.22 0.38
Revenue Per Share
6.09 385.03 195.61 94.08 124.45
Net Income Per Share
1.88 139.16 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
0.03 0.02 0.15 0.24 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.79 1.34 1.28 -0.74 -4.13
Currency in CAD
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