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NOVA MINERALS LTD-ADR (NVA) Stock Fundamental Analysis

NASDAQ:NVA - Nasdaq - ADR - Currency: USD

12.7615  -0.17 (-1.3%)

Fundamental Rating

2

Overall NVA gets a fundamental rating of 2 out of 10. We evaluated NVA against 153 industry peers in the Metals & Mining industry. NVA has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

NVA has a worse Return On Assets (-7.52%) than 66.01% of its industry peers.
With a Return On Equity value of -9.16%, NVA is not doing good in the industry: 61.44% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.52%
ROE -9.16%
ROIC N/A
ROA(3y)2.48%
ROA(5y)-3.54%
ROE(3y)2.34%
ROE(5y)-5.34%
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 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 0 100K -100K

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3

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
Compared to 5 years ago, NVA has more shares outstanding
NVA has a worse debt/assets ratio than last year.
NVA Yearly Shares OutstandingNVA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
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 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.69, we must say that NVA is in the distress zone and has some risk of bankruptcy.
NVA's Altman-Z score of 1.69 is on the low side compared to the rest of the industry. NVA is outperformed by 60.78% of its industry peers.
NVA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
NVA's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. NVA outperforms 67.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACCN/A
WACC10.21%
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 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

NVA has a Current Ratio of 1.94. This is a normal value and indicates that NVA is financially healthy and should not expect problems in meeting its short term obligations.
NVA has a Current ratio of 1.94. This is comparable to the rest of the industry: NVA outperforms 43.14% of its industry peers.
A Quick Ratio of 1.94 indicates that NVA should not have too much problems paying its short term obligations.
NVA has a better Quick ratio (1.94) than 60.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
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 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.89% over the past year.
NVA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.58%.
Measured over the past years, NVA shows a very strong growth in Revenue. The Revenue has been growing by 117.18% on average per year.
EPS 1Y (TTM)40.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.72%
Revenue 1Y (TTM)-35.58%
Revenue growth 3Y397.32%
Revenue growth 5Y117.18%
Sales Q2Q%-87.09%

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 50K 100K 150K 200K 250K

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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 5 10

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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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 (5/5/2025, 8:00:02 PM)

12.7615

-0.17 (-1.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-14 2025-03-14
Earnings (Next)09-29 2025-09-29
Inst Owners0.54%
Inst Owner Change0%
Ins Owners7.89%
Ins Owner ChangeN/A
Market Cap58.43M
Analysts80
Price Target28.93 (126.7%)
Short Float %1.6%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 754.04
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-1.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS0.02
BVpS14.01
TBVpS14.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.52%
ROE -9.16%
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)2.48%
ROA(5y)-3.54%
ROE(3y)2.34%
ROE(5y)-5.34%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4492.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z 1.69
F-Score4
WACC10.21%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)110931%
Cap/Sales(5y)258820%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.58%
Revenue growth 3Y397.32%
Revenue growth 5Y117.18%
Sales Q2Q%-87.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.91%
OCF growth 3YN/A
OCF growth 5YN/A