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Nova Minerals Limited Sponsored ADR (NVA)
NASDAQ:NVA
US Market
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Nova Minerals Limited Sponsored ADR (NVA) Ratios

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Nova Minerals Limited Sponsored ADR Ratios

NVA's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, NVA's free cash flow was decreased by C$ and operating cash flow was C$-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.49 1.04 1.31 0.46 0.54
Quick Ratio
3.49 0.93 1.27 0.46 -0.57
Cash Ratio
3.38 0.02 0.19 -0.63 -1.16
Solvency Ratio
-5.10 0.66 0.95 0.45 -0.03
Operating Cash Flow Ratio
-2.39 3.75 3.90 1.76 1.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 6.69MC$ -743.73MC$ -602.62MC$ -867.63MC$ -942.37M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.10 0.12 0.23 0.33
Debt-to-Equity Ratio
0.00 0.14 0.17 0.38 0.61
Debt-to-Capital Ratio
0.00 0.13 0.15 0.27 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.10 0.23 0.33
Financial Leverage Ratio
1.10 1.45 1.46 1.67 1.87
Debt Service Coverage Ratio
-3.60 16.87 22.46 10.04 0.40
Interest Coverage Ratio
-11.93 19.76 22.35 9.80 -5.48
Debt to Market Cap
0.00 3.76M 210.46M 439.69M 749.48
Interest Debt Per Share
<0.01 1.59 81.93 130.22 166.18
Net Debt to EBITDA
3.70 0.39 0.27 1.18 -21.43
Profitability Margins
Gross Profit Margin
115.88%63.69%76.53%92.55%11.39%
EBIT Margin
267.08%40.60%48.92%44.79%-49.61%
EBITDA Margin
148.29%60.74%61.19%63.57%-9.15%
Operating Profit Margin
491.85%61.07%50.44%53.22%-56.41%
Pretax Profit Margin
670.14%37.71%46.64%38.96%-59.90%
Net Profit Margin
665.09%29.11%36.14%29.90%-46.60%
Continuous Operations Profit Margin
670.14%29.11%36.14%29.90%-46.60%
Net Income Per EBT
99.25%77.21%77.49%76.74%77.79%
EBT Per EBIT
136.25%61.75%92.48%73.20%106.20%
Return on Assets (ROA)
-9.79%12.02%22.36%11.06%-9.17%
Return on Equity (ROE)
-10.96%17.38%32.60%18.43%-17.10%
Return on Capital Employed (ROCE)
-7.42%26.91%33.80%21.42%-11.69%
Return on Invested Capital (ROIC)
-7.42%20.78%26.13%16.40%-9.08%
Return on Tangible Assets
-9.79%12.02%22.36%11.06%-9.17%
Earnings Yield
-5.81%770928263.20%61659511013.92%27758539066.20%-25552.54%
Efficiency Ratios
Receivables Turnover
-37.94 10.64 10.42 10.00 7.25
Payables Turnover
0.10 254.16 2.21 0.47 5.01
Inventory Turnover
0.00 22.14 42.63 0.00 3.12
Fixed Asset Turnover
-0.02 0.45 0.70 0.38 0.20
Asset Turnover
-0.01 0.41 0.62 0.37 0.20
Working Capital Turnover Ratio
-0.24 34.04 -94.47 -11.48 -9.28
Cash Conversion Cycle
-3.74K 49.37 -121.31 -738.21 94.32
Days of Sales Outstanding
-9.62 34.32 35.03 36.50 50.34
Days of Inventory Outstanding
0.00 16.48 8.56 0.00 116.87
Days of Payables Outstanding
3.73K 1.44 164.89 774.71 72.89
Operating Cycle
-9.62 50.80 43.59 36.50 167.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 3.34 186.30 74.81 32.61
Free Cash Flow Per Share
-0.04 0.74 94.53 11.21 -7.29
CapEx Per Share
0.02 2.60 91.78 63.60 39.90
Free Cash Flow to Operating Cash Flow
1.77 0.22 0.51 0.15 -0.22
Dividend Paid and CapEx Coverage Ratio
-1.29 1.29 2.03 1.18 0.82
Capital Expenditure Coverage Ratio
-1.29 1.29 2.03 1.18 0.82
Operating Cash Flow Coverage Ratio
0.00 2.36 2.54 0.63 0.21
Operating Cash Flow to Sales Ratio
3.87 0.57 0.48 0.38 0.35
Free Cash Flow Yield
-4.76%5596361.30%698049560.61%88694436.31%-70.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.22 <0.01 <0.01 <0.01 >-0.01
Price-to-Sales (P/S) Ratio
-144.23 <0.01 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
1.86 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-21.00 <0.01 <0.01 <0.01 -0.02
Price-to-Operating Cash Flow Ratio
-29.59 <0.01 <0.01 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
-1.39 >-0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
1.86 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
-93.57 0.39 0.27 1.18 -21.45
Enterprise Value
229.81M 301.91M 290.23M 663.29M 878.78M
EV to EBITDA
-93.57 0.39 0.27 1.18 -22.63
EV to Sales
-138.75 0.24 0.17 0.75 2.07
EV to Free Cash Flow
-20.20 1.89 0.68 13.07 -26.70
EV to Operating Cash Flow
-35.85 0.42 0.34 1.96 5.97
Tangible Book Value Per Share
0.34 9.79 426.82 317.25 256.31
Shareholders’ Equity Per Share
0.32 9.79 426.82 317.25 256.31
Tax and Other Ratios
Effective Tax Rate
0.00 0.23 0.23 0.23 0.22
Revenue Per Share
>-0.01 5.84 385.03 195.61 94.08
Net Income Per Share
-0.03 1.70 139.16 58.48 -43.84
Tax Burden
0.99 0.77 0.77 0.77 0.78
Interest Burden
2.51 0.93 0.95 0.87 1.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-3.06 0.02 0.02 0.15 0.24
Stock-Based Compensation to Revenue
0.76 0.00 <0.01 <0.01 0.01
Income Quality
3.33 1.96 1.34 1.28 -0.74
Currency in CAD
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