NOVA MINERALS LTD-ADR (NVA) Fundamental Analysis & Valuation

NASDAQ:NVA

Current stock price

5.28 USD
-0.32 (-5.71%)
At close:
5.46 USD
+0.18 (+3.41%)
After Hours:

This NVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NVA Profitability Analysis

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.
  • In the past 5 years NVA reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • NVA has a worse Return On Assets (-10.93%) than 66.46% of its industry peers.
  • NVA has a Return On Equity of -13.75%. This is in the lower half of the industry: NVA underperforms 62.66% of its industry peers.
Industry RankSector Rank
ROA -10.93%
ROE -13.75%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100K -100K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NVA Health Analysis

2.1 Basic Checks

  • NVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NVA has been increased compared to 1 year ago.
  • Compared to 5 years ago, NVA has more shares outstanding
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NVA Yearly Total Debt VS Total AssetsNVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 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 4.36. This indicates that NVA is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.36, NVA is doing good in the industry, outperforming 63.92% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that NVA is not too dependend on debt financing.
  • NVA has a better Debt to Equity ratio (0.03) than 65.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 4.36
ROIC/WACCN/A
WACC13.47%
NVA Yearly LT Debt VS Equity VS FCFNVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 3.63 indicates that NVA has no problem at all paying its short term obligations.
  • The Current ratio of NVA (3.63) is better than 69.62% of its industry peers.
  • NVA has a Quick Ratio of 3.63. This indicates that NVA is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.63, NVA is doing good in the industry, outperforming 71.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 3.63
NVA Yearly Current Assets VS Current LiabilitesNVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NVA Growth Analysis

3.1 Past

  • The earnings per share for NVA have decreased strongly by -36.89% in the last year.
  • NVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 293.97%.
  • 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)-36.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-272%
Revenue 1Y (TTM)293.97%
Revenue growth 3Y106.06%
Revenue growth 5Y10.82%
Sales Q2Q%1320.54%

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.
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
NVA Yearly EPS VS EstimatesNVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -10 -20 -30 -40

More info and screens

Find the best growth stocksShow best growing peers

0

4. NVA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NVA. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NVA. No positive earnings are expected for the next year.
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 10 -10 20

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 -5 -10

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVA Dividend Analysis

5.1 Amount

  • No dividends for NVA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NVA Fundamentals: All Metrics, Ratios and Statistics

NOVA MINERALS LTD-ADR

NASDAQ:NVA (3/30/2026, 6:33:48 PM)

After market: 5.46 +0.18 (+3.41%)

5.28

-0.32 (-5.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)N/A
Inst Owners7.69%
Inst Owner Change759.82%
Ins Owners3.71%
Ins Owner Change0%
Market Cap200.67M
Revenue(TTM)470.80K
Net Income(TTM)-20.30M
Analysts80
Price Target42.64 (707.58%)
Short Float %8.9%
Short Ratio3.29
Dividend
Industry RankSector 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)0%
PT rev (3m)6.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.55%
EPS NY rev (3m)-13.44%
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 619.2
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 1.97
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-12.48
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.01
BVpS2.67
TBVpS2.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.93%
ROE -13.75%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3770.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.63
Quick Ratio 3.63
Altman-Z 4.36
F-Score5
WACC13.47%
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)-36.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-272%
EPS Next Y55.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)293.97%
Revenue growth 3Y106.06%
Revenue growth 5Y10.82%
Sales Q2Q%1320.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-127.46%
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 Fundamental Analysis 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 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 5 / 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.