Nova Minerals Limited Sponsored ADR (NVA) AI Stock Analysis

• Market Cap: $220.51M
• Dividend Yield: N/A
• Average Volume (3M): 628.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: 51.42%
• Country: US
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -1.17
• Shares Outstanding: 34,234,432
• 10 Day Avg. Volume: 1,638,102
• 30 Day Avg. Volume: 628,128
• PEG Ratio: 0.17
• Price to Book (P/B): 0.90
• Price to Sales (P/S): -13.05
• P/FCF Ratio: -6.87
• Enterprise Value/Market Cap: 0.28
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -128.76
• Enterprise Value/Ebitda: -7.02
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ―

Nova Minerals' overall stock score is moderate, driven primarily by its stable financial position with strong profitability but offset by recent declines in revenue and EBIT margins. The technical analysis reveals mixed signals with short-term momentum but lacks strong upward trends. Valuation concerns are evident with a negative P/E ratio and no dividend yield, limiting the attractiveness of the stock from a value perspective.

Positive Factors

Balance Sheet Strength

A strong equity position and low leverage provide Nova Minerals with financial stability, reducing risk and enhancing resilience against market volatility.

Cash Flow Generation

Strong cash flow generation indicates effective income conversion, supporting ongoing operations and potential reinvestment in growth initiatives.

Profitability

A healthy net profit margin demonstrates Nova Minerals' ability to maintain profitability, crucial for sustaining operations and funding future projects.

Negative Factors

Revenue Decline

Declining revenue trends can hinder growth potential and affect long-term financial health, necessitating strategic adjustments to reverse the trend.

EBIT Margin Decline

A declining EBIT margin indicates potential inefficiencies, which could impact profitability and require operational improvements to sustain margins.

Asset Management Challenges

Decreasing total assets may limit Nova Minerals' ability to invest in new projects, affecting future growth and competitiveness in the mining sector.

Nova Minerals Limited Sponsored ADR Business Overview & Revenue Model

Company Description

Nova Minerals Limited Sponsored ADR (NVA) is a mining exploration company focused on the discovery and development of mineral resources. The company primarily operates within the precious metals sector, with a strong emphasis on gold exploration and production. Nova Minerals is actively engaged in developing projects in Alaska and other key regions, aiming to expand its resource base and deliver sustainable value to stakeholders.

How the Company Makes Money

Nova Minerals Limited generates revenue through the exploration and potential production of gold and other precious metals. The company invests in identifying and developing high-potential mineral deposits, primarily in Alaska, which can be mined and processed for sale in global markets. Revenue is primarily driven by the sale of extracted minerals, contingent on successful exploration and development activities. Strategic partnerships and joint ventures with other mining and exploration companies also contribute to its financial performance by sharing resources and expertise to optimize project outcomes.

Nova Minerals Limited Sponsored ADR Financial Statement Overview

Summary

Nova Minerals demonstrates a generally stable financial position with strong profitability and cash flow metrics. However, recent trends indicate potential challenges in revenue growth and asset management. The low leverage and solid equity position provide a cushion against market volatility, but attention should be paid to revenue and EBIT margin declines to ensure sustained financial health.

Income Statement

Nova Minerals has demonstrated fluctuating revenue with a recent decline observed in the TTM period. The gross profit margin stands at 56% for TTM, which is healthy, but there is a noticeable decline from prior periods. The net profit margin at 24% shows reasonable profitability, though the TTM EBIT margin of 21% has decreased significantly from the previous year, suggesting efficiency challenges. The EBITDA margin is strong at 59%, indicating robust operating cash flows relative to revenue.

Balance Sheet

The company's balance sheet exhibits a solid equity position with an equity ratio of 68%, reflecting financial stability. The debt-to-equity ratio stands at 0.14, suggesting low leverage, which is favorable. However, a declining trend in total assets over recent periods could be a potential concern if it continues, impacting growth capabilities.

Cash Flow

Nova Minerals reports a substantial operating cash flow with a strong operating cash flow to net income ratio, indicating good conversion of income to cash. The free cash flow is positive, although its growth has slowed, which may affect future investment capabilities. The free cash flow to net income ratio is slightly underwhelming, suggesting room for improvement in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-472.74K	-460.42K	-530.89K	-407.15K	-327.62K	-189.80K
EBITDA	-8.68M	-8.77M	-12.26M	-3.18M	32.42M	-2.89M
Net Income	-9.72M	-9.76M	-14.59M	-10.23M	32.39M	-2.89M
Balance Sheet
Total Assets	112.54M	112.54M	107.25M	122.34M	108.33M	56.87M
Cash, Cash Equivalents and Short-Term Investments	9.08M	9.08M	3.15M	19.24M	21.28M	15.52M
Total Debt	0.00	0.00	7.06M	6.53M	862.37K	862.37K
Total Liabilities	2.69M	2.69M	8.86M	8.95M	4.00M	4.29M
Stockholders Equity	102.16M	102.16M	90.70M	105.60M	96.75M	46.78M
Cash Flow
Free Cash Flow	-11.38M	-13.39M	-16.32M	-26.94M	-28.71M	-23.18M
Operating Cash Flow	-6.41M	-7.64M	-3.67M	-3.08M	-2.86M	-2.14M
Investing Cash Flow	-4.97M	4.12M	-13.32M	-24.14M	-3.96M	-21.06M
Financing Cash Flow	8.50M	9.79M	986.89K	25.16M	11.15M	34.88M

Nova Minerals Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NVA	59 Neutral	$220.51M	-21.50	-11.04%	―	―	51.42%
FF	54 Neutral	$144.55M	―	-18.09%	7.27%	-49.82%	-195.74%
LODE	47 Neutral	$183.53M	―	-56.48%	―	48.99%	-47.78%
WWR	36 Underperform	$112.13M	―	-14.20%	―	―	-80.01%
USGO	33 Underperform	$131.01M	―	-144.93%	―	―	37.18%