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NOVA MINERALS LTD-ADR (NVA) Stock Fundamental Analysis

NASDAQ:NVA - Nasdaq - ADR - Currency: USD

12.6  +0.49 (+4.01%)

Fundamental Rating

2

Overall NVA gets a fundamental rating of 2 out of 10. We evaluated NVA against 156 industry peers in the Metals & Mining industry. NVA has a bad profitability rating. Also its financial health evaluation is rather negative. NVA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NVA had negative earnings in the past year.
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.
In the past 5 years NVA always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -7.52%, NVA is doing worse than 67.95% of the companies in the same industry.
The Return On Equity of NVA (-9.16%) is worse than 62.18% of its industry peers.
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.
NVA has more shares outstanding than it did 1 year ago.
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 1.56, we must say that NVA is in the distress zone and has some risk of bankruptcy.
NVA has a worse Altman-Z score (1.56) than 64.74% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that NVA is not too dependend on debt financing.
The Debt to Equity ratio of NVA (0.06) is better than 67.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.56
ROIC/WACCN/A
WACC8.82%
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 (1.94) which is comparable to the rest of the industry.
A Quick Ratio of 1.94 indicates that NVA should not have too much problems paying its short term obligations.
NVA has a Quick ratio of 1.94. This is in the better half of the industry: NVA outperforms 60.26% 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

NVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.89%, which is quite impressive.
NVA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.58%.
NVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 117.18% yearly.
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

The Price/Earnings Ratio is negative for NVA. In the last year negative earnings were reported.
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

No dividends for NVA!.
Industry RankSector Rank
Dividend Yield N/A

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NOVA MINERALS LTD-ADR

NASDAQ:NVA (6/23/2025, 4:30:02 PM)

12.6

+0.49 (+4.01%)

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 Owners0.74%
Inst Owner Change-59.37%
Ins Owners7.87%
Ins Owner ChangeN/A
Market Cap57.69M
Analysts80
Price Target29.74 (136.03%)
Short Float %0.73%
Short Ratio1.2
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)1.61%
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 744.37
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
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 1.56
F-Score4
WACC8.82%
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