8.42 USD
-1.17 (-12.2%)
At close: Jan 30, 2026
8.2 USD
-0.22 (-2.61%)
After Hours: 1/30/2026, 8:09:41 PM
We assign a fundamental rating of 3 out of 10 to NVA. 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.
1. Profitability
1.1 Basic Checks
- NVA had negative earnings in the past year.
- NVA had a negative operating cash flow in the past year.
- 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.
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.
- With a Return On Equity value of -10.78%, NVA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| 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
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
- NVA has more shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 25.07 indicates that NVA is not in any danger for bankruptcy at the moment.
- NVA has a Altman-Z score of 25.07. This is amongst the best in the industry. NVA outperforms 83.77% of its industry peers.
- 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 | 25.07 |
ROIC/WACCN/A
WACC11.06%
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.
- NVA has a better Current ratio (3.49) than 69.48% 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.
- NVA has a better Quick ratio (3.49) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.49 | ||
| Quick Ratio | 3.49 |
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.
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
5. Dividend
5.1 Amount
- NVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.