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NOVA MINERALS LTD-ADR (NVA) Stock Fundamental Analysis

USA - NASDAQ:NVA - ADR

8.93 USD
+1.56 (+21.17%)
Last: 10/31/2025, 8:04:03 PM
8.99 USD
+0.06 (+0.67%)
After Hours: 10/31/2025, 8:04:03 PM
Fundamental Rating

2

NVA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While NVA has a great health rating, there are worries on its profitability. NVA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NVA has reported negative net income.
In the past year NVA has reported a negative cash flow from operations.
NVA had negative earnings in 4 of the past 5 years.
NVA had a negative operating cash flow in each of the past 5 years.
NVA Yearly Net Income VS EBIT VS OCF VS FCFNVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

With a Return On Assets value of -9.79%, NVA is not doing good in the industry: 70.13% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -10.78%, NVA is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
ROA -9.79%
ROE -10.78%
ROIC N/A
ROA(3y)-11.45%
ROA(5y)-1.57%
ROE(3y)-13.2%
ROE(5y)-2.09%
ROIC(3y)N/A
ROIC(5y)N/A
NVA Yearly ROA, ROE, ROICNVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50K 100K 150K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NVA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NVA Yearly Profit, Operating, Gross MarginsNVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100K -100K

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7

2. Health

2.1 Basic Checks

NVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NVA has more shares outstanding
The number of shares outstanding for NVA has been increased compared to 5 years ago.
There is no outstanding debt for NVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NVA Yearly Shares OutstandingNVA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
NVA Yearly Total Debt VS Total AssetsNVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

NVA has an Altman-Z score of 3.34. This indicates that NVA is financially healthy and has little risk of bankruptcy at the moment.
NVA has a Altman-Z score (3.34) which is comparable to the rest of the industry.
NVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.34
ROIC/WACCN/A
WACC9.21%
NVA Yearly LT Debt VS Equity VS FCFNVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

NVA has a Current Ratio of 3.49. This indicates that NVA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.49, NVA is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
A Quick Ratio of 3.49 indicates that NVA has no problem at all paying its short term obligations.
The Quick ratio of NVA (3.49) is better than 72.08% of its industry peers.
Industry RankSector Rank
Current Ratio 3.49
Quick Ratio 3.49
NVA Yearly Current Assets VS Current LiabilitesNVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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2

3. Growth

3.1 Past

NVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.31%, which is quite impressive.
NVA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.33%.
Measured over the past years, NVA shows a quite strong growth in Revenue. The Revenue has been growing by 10.82% on average per year.
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.43%
Revenue 1Y (TTM)-35.33%
Revenue growth 3Y106.06%
Revenue growth 5Y10.82%
Sales Q2Q%57.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NVA Yearly Revenue VS EstimatesNVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 50K 100K 150K 200K 250K

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0

4. Valuation

4.1 Price/Earnings Ratio

NVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVA Price Earnings VS Forward Price EarningsNVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVA Per share dataNVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NVA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NOVA MINERALS LTD-ADR

NASDAQ:NVA (10/31/2025, 8:04:03 PM)

After market: 8.99 +0.06 (+0.67%)

8.93

+1.56 (+21.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-18 2025-09-18
Earnings (Next)03-10 2026-03-10
Inst Owners0.76%
Inst Owner Change-0.29%
Ins Owners6.34%
Ins Owner ChangeN/A
Market Cap59.76M
Revenue(TTM)175.00K
Net Income(TTM)-11015700
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.77%
PT rev (3m)23.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 522.46
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.02
BVpS9.98
TBVpS9.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.79%
ROE -10.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.45%
ROA(5y)-1.57%
ROE(3y)-13.2%
ROE(5y)-2.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3284.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.49
Quick Ratio 3.49
Altman-Z 3.34
F-Score4
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)68933.8%
Cap/Sales(5y)258522%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.33%
Revenue growth 3Y106.06%
Revenue growth 5Y10.82%
Sales Q2Q%57.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.37%
OCF growth 3YN/A
OCF growth 5YN/A

NOVA MINERALS LTD-ADR / NVA FAQ

What is the ChartMill fundamental rating of NOVA MINERALS LTD-ADR (NVA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NVA.


What is the valuation status for NVA stock?

ChartMill assigns a valuation rating of 0 / 10 to NOVA MINERALS LTD-ADR (NVA). This can be considered as Overvalued.


Can you provide the profitability details for NOVA MINERALS LTD-ADR?

NOVA MINERALS LTD-ADR (NVA) has a profitability rating of 0 / 10.


How financially healthy is NOVA MINERALS LTD-ADR?

The financial health rating of NOVA MINERALS LTD-ADR (NVA) is 7 / 10.