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NOVA MINERALS LTD-ADR (NVA) Stock Fundamental Analysis

USA - NASDAQ:NVA - ADR

57.99 USD
-4.99 (-7.92%)
Last: 10/17/2025, 8:00:01 PM
59.58 USD
+1.59 (+2.74%)
After Hours: 10/17/2025, 8:00:01 PM
Fundamental Rating

3

Overall NVA gets a fundamental rating of 3 out of 10. We evaluated NVA against 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.


Dividend Valuation Growth Profitability Health

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0

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.
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 2025 0 20M -20M

1.2 Ratios

NVA has a Return On Assets of -9.79%. This is in the lower half of the industry: NVA underperforms 71.15% of its industry peers.
With a Return On Equity value of -10.78%, NVA is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
Industry RankSector 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
NVA Yearly ROA, ROE, ROICNVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100K -100K

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8

2. Health

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
NVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NVA Yearly Shares OutstandingNVA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
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 2025 20M 40M 60M 80M 100M

2.2 Solvency

NVA has an Altman-Z score of 36.46. This indicates that NVA is financially healthy and has little risk of bankruptcy at the moment.
NVA has a Altman-Z score of 36.46. This is amongst the best in the industry. NVA outperforms 85.26% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 36.46
ROIC/WACCN/A
WACC9.71%
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 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 3.49 indicates that NVA has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.49, NVA is doing good in the industry, outperforming 68.59% of the companies in the same industry.
A Quick Ratio of 3.49 indicates that NVA has no problem at all paying its short term obligations.
NVA has a better Quick ratio (3.49) than 72.44% of its industry peers.
Industry RankSector Rank
Current Ratio 3.49
Quick Ratio 3.49
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 2025 5M 10M 15M 20M

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2

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.
NVA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.33%.
NVA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.82% yearly.
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 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 2025 50K 100K 150K 200K 250K

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0

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 2 4 6 8

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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0

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 (10/17/2025, 8:00:01 PM)

After market: 59.58 +1.59 (+2.74%)

57.99

-4.99 (-7.92%)

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 Owners0.76%
Inst Owner Change0%
Ins Owners6.34%
Ins Owner ChangeN/A
Market Cap388.05M
Analysts80
Price Target32.09 (-44.66%)
Short Float %0.48%
Short Ratio0.34
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)21.83%
PT rev (3m)7.89%
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 3412.29
P/FCF N/A
P/OCF N/A
P/B 5.85
P/tB 5.85
EV/EBITDA N/A
EPS(TTM)-1.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS0.02
BVpS9.92
TBVpS9.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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
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 36.46
F-Score4
WACC9.71%
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 YN/A
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