Taking everything into account, NVA scores 3 out of 10 in our fundamental rating. NVA was compared to 156 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.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
In the past 5 years NVA always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -9.79%, NVA is not doing good in the industry: 70.51% of the companies in the same industry are doing better.
The Return On Equity of NVA (-10.78%) is worse than 64.10% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

NVA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
NVA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NVA has been increased compared to 5 years ago.
NVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

NVA has an Altman-Z score of 27.45. This indicates that NVA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 27.45, NVA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	27.45

ROIC/WACCN/A

WACC10.9%

2.3 Liquidity

A Current Ratio of 3.49 indicates that NVA has no problem at all paying its short term obligations.
NVA has a Current ratio of 3.49. This is in the better half of the industry: NVA outperforms 69.23% of its industry peers.
NVA has a Quick Ratio of 3.49. This indicates that NVA is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.49, NVA is doing good in the industry, outperforming 72.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.49
Quick Ratio	3.49

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
Looking at the last year, NVA shows a very negative growth in Revenue. The Revenue has decreased by -35.33% in the last year.
The Revenue has been growing by 10.82% on average over the past years. This is quite good.

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 Y55.61%

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.

More info and screens

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Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

NVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for NVA!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NOVA MINERALS LTD-ADR

NASDAQ:NVA (1/22/2026, 5:20:02 PM)

After market: 10.5625 -0.03 (-0.26%)

10.59

+0.85 (+8.73%)

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 Owners7.67%

Inst Owner Change-0.08%

Ins Owners5.58%

Ins Owner ChangeN/A

Market Cap362.54M

Revenue(TTM)175.00K

Net Income(TTM)-11.02M

Analysts80

Price Target39.95 (277.24%)

Short Float %3.76%

Short Ratio0.82

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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)49.56%

PT rev (3m)24.48%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3060.12
P/FCF	N/A
P/OCF	N/A
P/B	5.24
P/tB	5.24
EV/EBITDA	N/A

EPS(TTM)-0.23

EYN/A

EPS(NY)-10.82

Fwd EYN/A

FCF(TTM)-0.26

FCFYN/A

OCF(TTM)-0.15

OCFYN/A

SpS0

BVpS2.02

TBVpS2.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	27.45

F-Score4

WACC10.9%

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 Y55.61%

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 3 / 10 to NVA.

What is the valuation status of NOVA MINERALS LTD-ADR (NVA) stock?

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

How profitable is NOVA MINERALS LTD-ADR (NVA) stock?

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

Can you provide the financial health for NVA stock?

The financial health rating of NOVA MINERALS LTD-ADR (NVA) is 8 / 10.

What is the expected EPS growth for NOVA MINERALS LTD-ADR (NVA) stock?

The Earnings per Share (EPS) of NOVA MINERALS LTD-ADR (NVA) is expected to grow by 55.61% in the next year.