Nova Minerals Limited Sponsored ADR (NVA)
NASDAQ:NVA
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Nova Minerals Limited Sponsored ADR
(NASDAQ:NVA)
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Rating:44Neutral
Price Target:
$6.00
▼(-26.83% Downside)
Action:ReiteratedDate:03/19/26
The score is primarily held down by weak financial performance (no revenue, continued losses, and ongoing cash burn), reinforced by bearish technical signals (price below key moving averages and negative MACD). A relatively solid, low-leverage balance sheet offers some support, but valuation is difficult to justify with negative earnings and no dividend data.
Positive Factors
Low leverage and sizable equity base
A solid equity base (~$102.2M) and zero reported debt in 2025 materially reduce refinancing and solvency risk for a capital-intensive explorer. This financial buffer supports continued drilling, infrastructure spending and negotiating partnerships without immediate pressure to sell assets or accept dilutive financing.
Negative Factors
No revenue; persistent operating losses
An absence of operating revenue combined with recurring net losses leaves the firm reliant on financing or asset transactions to fund operations. Over the medium term this limits optionality, increases dilution risk, and makes the company’s ability to advance projects contingent on external capital or successful near-term de-risking outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and sizable equity base
A solid equity base (~$102.2M) and zero reported debt in 2025 materially reduce refinancing and solvency risk for a capital-intensive explorer. This financial buffer supports continued drilling, infrastructure spending and negotiating partnerships without immediate pressure to sell assets or accept dilutive financing.
Read all positive factors
Nova Minerals Limited Sponsored ADR (NVA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$227.59M
Dividend YieldN/A
Average Volume (3M)628.13K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue GrowthN/A
EPS Growth51.42%
CountryUS
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-2.74
Shares Outstanding38,009,530
10 Day Avg. Volume1,638,102
30 Day Avg. Volume628,128
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.18
Price to Sales (P/S)0.00
P/FCF Ratio-1.37
Enterprise Value/Market Cap1.20
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-553.93
Enterprise Value/Ebitda-12.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.34
Revenue Forecast (FY)N/A
Nova Minerals Limited Sponsored ADR Business Overview & Revenue Model
Company Description
Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold deposits. Its flagship project is the Estelle Gold project that covers an area of 514 square kilometers locate...
How the Company Makes Money
Nova Minerals Limited is an exploration- and development-stage company; publicly available materials do not indicate consistent, recurring operating revenue from commercial mineral production. As a result, its economic model is primarily centered ...
Nova Minerals Limited Sponsored ADR Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -492.86K | -460.42K | -530.89K | -407.15K | -327.62K | -189.80K |
| EBITDA | -21.10M | -8.77M | -12.26M | -3.18M | 32.42M | -2.89M |
| Net Income | -18.90M | -9.76M | -14.59M | -10.23M | 32.39M | -2.89M |
Balance Sheet | ||||||
| Total Assets | 185.51M | 112.54M | 107.25M | 122.34M | 108.33M | 56.87M |
| Cash, Cash Equivalents and Short-Term Investments | 59.12M | 9.08M | 3.15M | 19.24M | 21.28M | 15.52M |
| Total Debt | 6.09M | 0.00 | 7.06M | 6.53M | 862.37K | 862.37K |
| Total Liabilities | 30.52M | 2.69M | 8.86M | 8.95M | 4.00M | 4.29M |
| Stockholders Equity | 147.52M | 102.16M | 90.70M | 105.60M | 96.75M | 46.78M |
Cash Flow | ||||||
| Free Cash Flow | -9.96M | -13.39M | -16.32M | -26.94M | -28.71M | -23.18M |
| Operating Cash Flow | -6.29M | -7.64M | -3.67M | -3.08M | -2.86M | -2.14M |
| Investing Cash Flow | 1.73M | 4.12M | -13.32M | -24.14M | -3.96M | -21.06M |
| Financing Cash Flow | 51.16M | 9.79M | 986.89K | 25.16M | 11.15M | 34.88M |
Nova Minerals Limited Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | $234.89M | -3.20 | -46.06% | ― | 48.99% | -47.78% | |
51 Neutral | $121.85M | ― | -72.69% | ― | ― | ― | |
48 Neutral | $185.10M | -2.83 | -28.62% | 7.12% | -49.82% | -195.74% | |
46 Neutral | $75.08M | -2.36 | -18.55% | ― | ― | -80.01% | |
45 Neutral | $164.40M | -251.13 | -151.83% | ― | ― | 37.18% | |
44 Neutral | $227.59M | -0.12 | -16.25% | ― | ― | 51.42% |
* Basic Materials Sector Average
NVA
Nova Minerals Limited Sponsored ADR
6.26
4.06
184.55%
LODE
Comstock Mining
3.17
1.26
65.97%
FF
Futurefuel
4.22
0.45
12.00%
WWR
Westwater Resources
0.60
0.06
11.48%
NAMM
Namib Minerals
2.27
-8.53
-78.98%
USGO
U.S. GoldMining Inc.
12.34
2.28
22.66%
Nova Minerals Limited Sponsored ADR Corporate Events
Nova Minerals Furnishes April 2026 Investor Presentation to U.S. Regulators
Apr 1, 2026
Nova Minerals Limited has furnished a Form 6-K to the U.S. Securities and Exchange Commission for April 2026, primarily to make available a new corporate investor presentation dated April 1, 2026. The presentation, originally lodged with the Austr...
Nova Minerals Advances Estelle Project as 2026 Winter Freight Haul Gains Momentum
Mar 16, 2026
On March 16, 2026, Nova Minerals Limited reported that winter freight hauling of heavy equipment to its Estelle Project in Alaska is well underway via a 150km snow road from Willow, taking advantage of exceptionally cold conditions that have enabl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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