Nova Minerals Corp(NVA)
$4.34+-0.08 (+0.46%)
NVA
Nova Minerals Corp financials statements
$4.34
At close:+-0.08 (+0.46%)
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Nova Minerals Corp (NVA) Ratios
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Nova Minerals Corp Ratios
NVA's free cash flow for Q2 2026 was AU$-6.51M. For the 2026 fiscal year, NVA's free cash flow was decreased by AU$-2.23M and operating cash flow was AU$-4.28M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 3.49 | ― | ― | ― |
| Quick Ratio | 3.13 | 3.49 | ― | ― | ― |
| Cash Ratio | 2.32 | 3.38 | ― | ― | ― |
| Solvency Ratio | -1.70 | -3.91 | ― | ― | ― |
| Operating Cash Flow Ratio | -0.78 | -2.84 | ― | ― | ― |
| Short-Term Operating Cash Flow Coverage | -10.68 | 0.00 | ― | ― | ― |
| Net Current Asset Value | AU$ 30.77M | AU$ 6.69M | ― | ― | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.00 | ― | ― | ― |
| Debt-to-Equity Ratio | 0.14 | 0.00 | ― | ― | ― |
| Debt-to-Capital Ratio | 0.12 | 0.00 | ― | ― | ― |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | ― | ― | ― |
| Financial Leverage Ratio | 2.02 | 1.10 | ― | ― | ― |
| Debt Service Coverage Ratio | -45.39 | -8.74 | ― | ― | ― |
| Interest Coverage Ratio | 0.00 | -9.50 | ― | ― | ― |
| Debt to Market Cap | 0.01 | 0.00 | ― | ― | ― |
| Interest Debt Per Share | 0.13 | 0.02 | ― | ― | ― |
| Net Debt to EBITDA | 0.67 | 1.52 | ― | ― | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| EBIT Margin | 0.00% | 0.00% | ― | ― | ― |
| EBITDA Margin | 0.00% | 0.00% | ― | ― | ― |
| Operating Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Pretax Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Net Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Continuous Operations Profit Margin | 0.00% | 0.00% | ― | ― | ― |
| Net Income Per EBT | 111.76% | 99.25% | ― | ― | ― |
| EBT Per EBIT | 64.33% | 171.01% | ― | ― | ― |
| Return on Assets (ROA) | -56.68% | -9.79% | ― | ― | ― |
| Return on Equity (ROE) | -114.34% | -10.78% | ― | ― | ― |
| Return on Capital Employed (ROCE) | -105.15% | -5.91% | ― | ― | ― |
| Return on Invested Capital (ROIC) | -102.65% | -5.91% | ― | ― | ― |
| Return on Tangible Assets | -56.68% | -9.79% | ― | ― | ― |
| Earnings Yield | -15.50% | -10.05% | ― | ― | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | ― | ― | ― |
| Payables Turnover | 0.25 | 0.19 | ― | ― | ― |
| Inventory Turnover | 0.00 | 0.00 | ― | ― | ― |
| Fixed Asset Turnover | 0.00 | 0.00 | ― | ― | ― |
| Asset Turnover | 0.00 | 0.00 | ― | ― | ― |
| Working Capital Turnover Ratio | 0.00 | 0.00 | ― | ― | ― |
| Cash Conversion Cycle | -1455.92 | -1886.90 | ― | ― | ― |
| Days of Sales Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― | ― |
| Days of Payables Outstanding | 1455.92 | 1886.90 | ― | ― | ― |
| Operating Cycle | 0.00 | 0.00 | ― | ― | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | -0.27 | ― | ― | ― |
| Free Cash Flow Per Share | -0.48 | -0.27 | ― | ― | ― |
| Dividend Paid and CapEx Coverage Ratio | -3.21 | -35.02 | ― | ― | ― |
| Capital Expenditure Coverage Ratio | -3.21 | -35.02 | ― | ― | ― |
| Operating Cash Flow Coverage Ratio | -2.85 | 0.00 | ― | ― | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | ― | ― |
| Free Cash Flow Yield | -6.98% | -7.17% | ― | ― | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.45 | -9.93 | ― | ― | ― |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | ― | ― |
| Price-to-Book (P/B) Ratio | 7.38 | 1.07 | ― | ― | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.32 | -13.95 | ― | ― | ― |
| Price-to-Operating Cash Flow Ratio | -18.77 | -14.35 | ― | ― | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.20 | ― | ― | ― |
| Enterprise Value Multiple | -4.09 | -16.84 | ― | ― | ― |
| Enterprise Value | 209.68M | 100.58M | ― | ― | ― |
| EV to EBITDA | -4.09 | -16.84 | ― | ― | ― |
| EV to Sales | 0.00 | 0.00 | ― | ― | ― |
| EV to Free Cash Flow | -12.31 | -12.80 | ― | ― | ― |
| EV to Operating Cash Flow | -16.15 | -13.16 | ― | ― | ― |
| Tangible Book Value Per Share | 1.26 | 3.82 | ― | ― | ― |
| Shareholders’ Equity Per Share | 0.92 | 3.55 | ― | ― | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.00 | ― | ― | ― |
| Revenue Per Share | 0.00 | 0.00 | ― | ― | ― |
| Net Income Per Share | -1.06 | -0.38 | ― | ― | ― |
| Tax Burden | 1.12 | 0.99 | ― | ― | ― |
| Interest Burden | 0.64 | 1.71 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
| Income Quality | 0.34 | 0.69 | ― | ― | ― |
Currency in AUD
