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Company Analysis

Nova Minerals Limited NVA

A comprehensive view of key metrics, scores, and financial health for Nova Minerals Limited

Overview of Nova Minerals Limited

NVA NCM
Basic Materials Other Industrial Metals & Mining Micro Cap
Nova Minerals Limited (NVA), is a Micro Cap company, in the Other Industrial Metals & Mining industry, last closed at $5.77, about 0.0% overvalued vs fair value, +126.4% 1Y return, ranked 154/265 in sector.
Metrics ROE -11.4%
$5.77
-5.25%
As of April 28, 2026
Previous close • Vol 90d: 98.2%
52-Week Range
Market Cap
$214.76M
Enterprise Value
$218.33M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://novaminerals.com.au
HQ Caulfield, VIC
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-460.4K
13.3%%
Operating Income
$-6.5M
-26.3%%
EBITDA
None
31.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.22x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.2K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nova Minerals Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
100
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 54% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVA's balance between Growth (24.7%), Profitability (41.4%), and Safety (33.9%). Growth 25% Safety 34% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
34
Key Signals
EPS Growth YoY 50.2% 72p Rev Growth YoY -1.00 7p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-1.00)
  • Growth below peer median (percentile: 33)

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nova Minerals Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
$- $- $-
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