Nova Minerals (AU:NVA)
ASX:NVA
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NVA Stock Chart & Stats
AU$1.09
AU$0.02(3.85%)
At close: 4:00 PM EST
AU$1.09
AU$0.02(3.85%)
Day’s Range― - ―
52-Week RangeAU$0.24 - AU$1.71
Previous CloseN/A
Volume199.59K
Average Volume (3M)1.61M
Market Cap
AU$350.48M
Enterprise ValueAU$291.28M
Total Cash (Recent Filing)AU$59.18M
Total Debt (Recent Filing)AU$6.09M
Price to Earnings (P/E)―
Beta1.51
Next Earnings
Sep 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding458,140,050
10 Day Avg. Volume831,165
30 Day Avg. Volume1,607,398
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.90
Price to Sales (P/S)-13.05
P/FCF Ratio-6.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthLow leverage and a meaningful equity base provide durable financial flexibility for an exploration company. With debt eliminated in 2025 and stable assets, management can fund near-term programs, attract partners, and withstand commodity-cycle volatility without immediate solvency pressure.
Large Project Land PositionA sizable, prospective land position at Estelle creates structural optionality: resource growth, higher-confidence classifications, and scale economies if deposits are delineated. This supports multiple long-term monetization routes—JV, sale, or development—making strategic partnerships feasible.
Improving Cash Flow TrendAn improving free cash flow trajectory, even from negative levels, signals progress in spending discipline or project execution. Sustained improvement reduces external funding dependency over months, lowers dilution risk, and improves the company’s ability to advance studies or attract strategic investors.
Bears Say
Persistent Cash BurnConsistent negative operating cash flow indicates ongoing burn to fund exploration and corporate overhead. Over a 2–6 month horizon this structural drain forces reliance on capital markets or partners, increasing execution risk, potential dilution, and constraints on advancing the project independently.
Consistent LossesRepeated operating and net losses weaken internal capital formation and limit reinvestment capacity. Without a clear path to sustained profitability, management must prioritize external financing or asset transactions, which can delay development timelines and expose stakeholders to execution risk.
No Established Revenue/productionAs an exploration-stage firm with no production revenue, value depends on resource discoveries, study results, or external deals. This business model is inherently binary and capital intensive, raising long-term funding uncertainty and making progress contingent on exploration success or partner commitments.
Nova Minerals News
NVA FAQ
What was Nova Minerals’s price range in the past 12 months?
Nova Minerals lowest share price was AU$0.23 and its highest was AU$1.71 in the past 12 months.
What is Nova Minerals’s market cap?
Nova Minerals’s market cap is AU$350.48M.
When is Nova Minerals’s upcoming earnings report date?
Nova Minerals’s upcoming earnings report date is Sep 28, 2026 which is in 104 days.
How were Nova Minerals’s earnings last quarter?
Nova Minerals released its earnings results on Mar 12, 2026. The company reported -AU$0.028 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.028.
Is Nova Minerals overvalued?
According to Wall Street analysts Nova Minerals’s price is currently Overvalued.
Does Nova Minerals pay dividends?
Nova Minerals does not currently pay dividends.
What is Nova Minerals’s EPS estimate?
Nova Minerals’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nova Minerals have?
Nova Minerals has 458,140,050 shares outstanding.
What happened to Nova Minerals’s price movement after its last earnings report?
Nova Minerals reported an EPS of -AU$0.028 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.819%.
Which hedge fund is a major shareholder of Nova Minerals?
Currently, no hedge funds are holding shares in AU:NVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nova Minerals Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:NVA Sentiment 88%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
427.77%
12-Months-Change
Fundamentals
Return on Equity
-16.25%
Trailing 12-Months
Asset Growth
66.06%
Trailing 12-Months
Company Description
Nova Minerals
Nova Minerals Limited, an exploration enterprise established in 1987 and headquartered in Melbourne, Australia, actively seeks out mineral deposits across its properties in Australia, Canada, and the United States. The company primarily targets lithium and gold resources. A cornerstone of its operations is the Estelle gold project in Alaska, which spans a 35-kilometer mineralized corridor containing 21 distinct gold prospects. This flagship project is notably flanked by the Korbel gold project to its north and the RPM gold project to its south. The company underwent a name change in December 2017, transitioning from its previous identity as Quantum Resources Limited.
Technical Analysis
Options Prices
Currently, No data available
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