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STOCKS

Nova Minerals (NVAAF)

OTHER OTC:NVAAF

NVAAF

Nova Minerals

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Nova Minerals (NVAAF) Ratios

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Nova Minerals Ratios

NVAAF's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, NVAAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.92	5.49	5.38	3.66	1.52
Quick Ratio	0.92	5.49	5.38	3.66	1.52
Cash Ratio	<0.01	5.35	5.32	3.62	1.27
Solvency Ratio	0.59	-1.23	8.76	-0.68	-1.25
Operating Cash Flow Ratio	2.34	-0.86	-0.71	-0.50	-0.67
Short-Term Operating Cash Flow Coverage	0.00	-2.61	0.00	-2.48	0.00
Net Current Asset Value	AU$ -883.30M	AU$ 10.79M	AU$ 17.52M	AU$ 11.42M	AU$ 1.71M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	<0.01	0.02	0.06
Debt-to-Equity Ratio	0.12	0.06	<0.01	0.02	0.08
Debt-to-Capital Ratio	0.10	0.06	<0.01	0.02	0.08
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.16	1.12	1.22	1.38
Debt Service Coverage Ratio	20.28	-3.95	0.00	-3.39	-872.43
Interest Coverage Ratio	7.97	-3.29	0.00	0.00	-835.13
Debt to Market Cap	0.06	0.11	0.00	<0.01	0.00
Interest Debt Per Share	1.56	0.04	<0.01	<0.01	0.01
Net Debt to EBITDA	0.34	3.56	-0.59	4.67	0.69
Profitability Margins
Gross Profit Margin	65.16%	-863.46%	0.00%	0.00%	0.00%
EBIT Margin	42.96%	-8496.23%	0.00%	0.00%	0.00%
EBITDA Margin	66.99%	-7532.77%	0.00%	0.00%	0.00%
Operating Profit Margin	22.67%	-8942.69%	0.00%	0.00%	0.00%
Pretax Profit Margin	40.11%	-11210.76%	0.00%	0.00%	0.00%
Net Profit Margin	30.82%	-24216.29%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	30.82%	-11210.76%	0.00%	0.00%	0.00%
Net Income Per EBT	76.84%	216.01%	100.90%	93.55%	98.09%
EBT Per EBIT	176.95%	125.36%	-675.53%	87.95%	108.85%
Return on Assets (ROA)	10.68%	-9.39%	32.02%	-5.50%	-19.67%
Return on Equity (ROE)	16.44%	-10.87%	35.85%	-6.69%	-27.05%
Return on Capital Employed (ROCE)	8.55%	-3.57%	-4.88%	-7.23%	-21.78%
Return on Invested Capital (ROIC)	6.56%	-7.64%	-4.92%	-6.65%	-21.37%
Return on Tangible Assets	10.68%	-9.39%	32.02%	-5.50%	-19.67%
Earnings Yield	13.38%	-19.90%	32.69%	-1.61%	-8.04%
Efficiency Ratios
Receivables Turnover	9.14	0.17	0.00	0.00	0.00
Payables Turnover	0.00	0.19	0.09	0.06	0.05
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.39	0.02	0.00	0.00	0.00
Asset Turnover	0.35	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	-107.91	<0.01	0.00	0.00	0.00
Cash Conversion Cycle	39.94	209.59	-4.16K	-6.08K	-7.98K
Days of Sales Outstanding	39.94	2.14K	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	1.93K	4.16K	6.08K	7.98K
Operating Cycle	39.94	2.14K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.37	-0.02	-0.02	-0.01	-0.02
Free Cash Flow Per Share	0.99	-0.14	-0.16	-0.15	-0.07
CapEx Per Share	2.37	0.12	0.15	0.14	0.05
Free Cash Flow to Operating Cash Flow	0.29	8.74	10.05	10.84	3.26
Dividend Paid and CapEx Coverage Ratio	1.42	-0.13	-0.11	-0.10	-0.44
Capital Expenditure Coverage Ratio	1.42	-0.13	-0.11	-0.10	-0.44
Operating Cash Flow Coverage Ratio	2.43	-0.47	-3.31	-2.48	-1.68
Operating Cash Flow to Sales Ratio	0.55	-65.02	0.00	0.00	0.00
Free Cash Flow Yield	7.26%	-46.69%	-27.06%	-11.93%	-13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.48	-5.02	3.06	-62.13	-12.43
Price-to-Sales (P/S) Ratio	2.24	1.22K	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.18	0.55	1.10	4.15	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	13.77	-2.14	-3.70	-8.38	-7.23
Price-to-Operating Cash Flow Ratio	4.17	-18.71	-37.16	-90.88	-23.57
Price-to-Earnings Growth (PEG) Ratio	0.29	0.04	>-0.01	1.16	-0.44
Price-to-Fair Value	1.18	0.55	1.10	4.15	3.36
Enterprise Value Multiple	3.68	-12.60	2.47	-57.26	-11.77
Enterprise Value	3.06B	45.00M	85.69M	179.67M	49.27M
EV to EBITDA	3.68	-12.60	2.47	-57.26	-11.77
EV to Sales	2.47	948.81	0.00	0.00	0.00
EV to Free Cash Flow	15.15	-1.67	-2.98	-7.75	-6.83
EV to Operating Cash Flow	4.46	-14.59	-30.01	-84.02	-22.26
Tangible Book Value Per Share	11.93	0.57	0.59	0.34	0.19
Shareholders’ Equity Per Share	11.93	0.53	0.55	0.30	0.16
Tax and Other Ratios
Effective Tax Rate	0.23	-1.16	>-0.01	0.06	0.02
Revenue Per Share	6.09	<0.01	0.00	0.00	0.00
Net Income Per Share	1.88	-0.06	0.20	-0.02	-0.04
Tax Burden	0.77	2.16	1.01	0.94	0.98
Interest Burden	0.93	1.32	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	57.38	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	16.45	0.00	0.00	0.00
Income Quality	1.79	0.27	-0.08	0.68	0.53

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