Nova Minerals Limited Logo

Nova Minerals Limited

NVA.AX

(1.8)
Stock Price

0,21 AUD

-13.34% ROA

-14.71% ROE

-2.64x PER

Market Cap.

42.327.232,00 AUD

7.02% DER

0% Yield

-31144.2% NPM

Nova Minerals Limited Stock Analysis

Nova Minerals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nova Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.49x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

Negative ROE (-16%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-10.6%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Nova Minerals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nova Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Nova Minerals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nova Minerals Limited Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 380.009 100%
2015 0 0%
2016 38 100%
2017 23 -65.22%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 47.423 100%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nova Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nova Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 478.327 100%
2002 404.039 -18.39%
2003 402.135 -0.47%
2004 404.567 0.6%
2005 462.847 12.59%
2006 457.766 -1.11%
2007 695.250 34.16%
2008 671.762 -3.5%
2009 248.224 -170.63%
2010 105.723 -134.79%
2011 125.291 15.62%
2012 163.474 23.36%
2013 183.847 11.08%
2014 141.405 -30.01%
2015 71.634 -97.4%
2016 467.054 84.66%
2017 599.962 22.15%
2018 880.634 31.87%
2019 1.244.503 29.24%
2020 3.929.269 68.33%
2020 1.531.479 -156.57%
2021 1.693.195 9.55%
2022 2.980.714 43.19%
2023 2.721.273 -9.53%
2024 4.962.684 45.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nova Minerals Limited EBITDA
Year EBITDA Growth
1989 -17.237.000
1990 -2.037.000 -746.2%
1991 -2.806.000 27.41%
1992 717.000 491.35%
1993 -804.000 189.18%
1994 4.236.000 118.98%
1995 -1.949.000 317.34%
1996 -717.531 -171.63%
1997 -580.000 -23.71%
1998 -4.004.000 85.51%
1999 -6.241.316 35.85%
2000 -6.740.757 7.41%
2001 -2.193.427 -207.32%
2002 -1.337.365 -64.01%
2003 -588.126 -127.39%
2004 23.673 2584.37%
2005 -518.893 104.56%
2006 -252.602 -105.42%
2007 -865.310 70.81%
2008 -987.987 12.42%
2009 -1.020.805 3.21%
2010 -268.079 -280.79%
2011 -160.390 -67.14%
2012 -403.477 60.25%
2013 -215.581 -87.16%
2014 238.775 190.29%
2015 -83.412 386.26%
2016 -1.453.833 94.26%
2017 -102.550 -1317.68%
2018 1.445 7196.89%
2019 -3.083.754 100.05%
2020 -4.190.683 26.41%
2020 -3.838.690 -9.17%
2021 -3.595.920 -6.75%
2022 -4.737.520 24.1%
2023 -3.783.990 -25.2%
2024 -24.004.828 84.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nova Minerals Limited Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 380.009 100%
2015 0 0%
2016 -84.059 100%
2017 23 365573.91%
2018 0 0%
2019 -65.113 100%
2020 0 0%
2020 -90.580 100%
2021 -205.738 55.97%
2022 -350.873 41.36%
2023 -409.481 14.31%
2024 -1.023.244 59.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nova Minerals Limited Net Profit
Year Net Profit Growth
1989 -860.000
1990 8.005.000 110.74%
1991 -458.000 1847.82%
1992 128.000 457.81%
1993 669.000 80.87%
1994 162.000 -312.96%
1995 1.500.000 89.2%
1996 2.349.946 36.17%
1997 4.767.000 50.7%
1998 0 0%
1999 -6.285.229 100%
2000 -6.934.248 9.36%
2001 -2.393.107 -189.76%
2002 -1.474.334 -62.32%
2003 -657.211 -124.33%
2004 10.253 6509.94%
2005 -527.165 101.94%
2006 -273.639 -92.65%
2007 -904.511 69.75%
2008 -1.045.468 13.48%
2009 -1.038.135 -0.71%
2010 -268.602 -286.5%
2011 -161.224 -66.6%
2012 -404.413 60.13%
2013 -216.439 -86.85%
2014 -1.091.045 80.16%
2015 -168.463 -547.65%
2016 -2.062.999 91.83%
2017 -1.637.956 -25.95%
2018 -1.370.786 -19.49%
2019 -2.619.555 47.67%
2020 -4.195.388 37.56%
2020 -4.195.389 0%
2021 -3.127.870 -34.13%
2022 34.684.554 109.02%
2023 -11.484.091 402.02%
2024 -36.573.244 68.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nova Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 -4 100%
1993 -1 0%
1994 2 100%
1995 -1 0%
1996 0 0%
1997 0 0%
1998 -2 100%
1999 -4 33.33%
2000 -4 0%
2001 -1 -200%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nova Minerals Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 -396.000 100%
1992 -301.000 -31.56%
1993 -397.000 24.18%
1994 -1.060.000 62.55%
1995 -6.556.000 83.83%
1996 -8.343.149 21.42%
1997 -225.000 -3608.07%
1998 -2.407.000 90.65%
1999 -4.586 -52385.83%
2000 -1.251.918 99.63%
2001 0 0%
2002 -53.000 100%
2003 -190.245 72.14%
2004 -79.509 -139.27%
2005 -363.798 78.14%
2006 -266.085 -36.72%
2007 -653.624 59.29%
2008 -1.065.562 38.66%
2009 -172.000 -519.51%
2010 -563.705 69.49%
2011 -521.862 -8.02%
2012 -290.151 -79.86%
2013 -111.357 -160.56%
2014 -83.612 -33.18%
2015 -65.024 -28.59%
2016 -1.409.333 95.39%
2017 -1.518.225 7.17%
2018 -2.752.578 44.84%
2019 -4.195.180 34.39%
2020 -7.215.374 41.86%
2021 -23.182.036 68.88%
2022 -28.710.816 19.26%
2023 -26.944.485 -6.56%
2024 -12.033.693 -123.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nova Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -71.981 100%
2014 -55.677 -29.28%
2015 -53.246 -4.57%
2016 -1.298.163 95.9%
2017 -952.667 -36.27%
2018 -1.121.006 15.02%
2019 -1.658.732 32.42%
2020 -2.213.021 25.05%
2021 -2.138.336 -3.49%
2022 -2.855.761 25.12%
2023 -3.083.677 7.39%
2024 -1.272.356 -142.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nova Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 396.000 100%
1992 301.000 -31.56%
1993 397.000 24.18%
1994 1.060.000 62.55%
1995 6.556.000 83.83%
1996 8.343.149 21.42%
1997 225.000 -3608.07%
1998 2.407.000 90.65%
1999 4.586 -52385.83%
2000 1.251.918 99.63%
2001 0 0%
2002 53.000 100%
2003 190.245 72.14%
2004 79.509 -139.27%
2005 363.798 78.14%
2006 266.085 -36.72%
2007 653.624 59.29%
2008 1.065.562 38.66%
2009 172.000 -519.51%
2010 563.705 69.49%
2011 521.862 -8.02%
2012 290.151 -79.86%
2013 39.376 -636.87%
2014 27.935 -40.96%
2015 11.778 -137.18%
2016 111.170 89.41%
2017 565.558 80.34%
2018 1.631.572 65.34%
2019 2.536.448 35.67%
2020 5.002.353 49.29%
2021 21.043.700 76.23%
2022 25.855.055 18.61%
2023 23.860.808 -8.36%
2024 10.761.337 -121.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nova Minerals Limited Equity
Year Equity Growth
1989 -5.667.000
1990 25.000 22768%
1991 -4.442.000 100.56%
1992 -4.371.000 -1.62%
1993 -5.752.000 24.01%
1994 -2.258.000 -154.74%
1995 -4.736.000 52.32%
1996 5.253.393 190.15%
1997 18.510.000 71.62%
1998 14.502.000 -27.64%
1999 5.319.875 -172.6%
2000 -1.614.374 429.53%
2001 368.588 537.99%
2002 -1.105.592 133.34%
2003 191.419 677.58%
2004 660.377 71.01%
2005 660.377 0%
2006 1.637.166 59.66%
2007 771.507 -112.2%
2008 954.757 19.19%
2009 1.862.340 48.73%
2010 1.593.429 -16.88%
2011 1.432.313 -11.25%
2012 1.027.900 -39.34%
2013 811.461 -26.67%
2014 -279.584 390.24%
2015 -393.447 28.94%
2016 -1.045 -37550.43%
2017 3.900.084 100.03%
2018 7.428.055 47.5%
2019 11.119.277 33.2%
2020 18.036.850 38.35%
2021 52.580.191 65.7%
2022 104.329.326 49.6%
2023 113.389.965 7.99%
2024 102.749.183 -10.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nova Minerals Limited Assets
Year Assets Growth
1989 7.458.000
1990 4.861.000 -53.43%
1991 1.256.000 -287.02%
1992 2.482.000 49.4%
1993 2.691.000 7.77%
1994 3.834.000 29.81%
1995 10.121.000 62.12%
1996 15.425.742 34.39%
1997 18.998.000 18.8%
1998 14.778.000 -28.56%
1999 5.979.482 -147.15%
2000 2.463.276 -142.75%
2001 1.562.554 -57.64%
2002 559.960 -179.05%
2003 502.027 -11.54%
2004 742.385 32.38%
2005 742.385 0%
2006 1.718.579 56.8%
2007 829.189 -107.26%
2008 1.450.940 42.85%
2009 2.475.911 41.4%
2010 1.980.281 -25.03%
2011 1.671.590 -18.47%
2012 1.302.396 -28.35%
2013 1.344.729 3.15%
2014 88.741 -1415.34%
2015 8.946 -891.96%
2016 174.282 94.87%
2017 3.987.169 95.63%
2018 7.743.883 48.51%
2019 11.776.958 34.25%
2020 21.332.136 44.79%
2021 56.867.252 62.49%
2022 108.328.908 47.51%
2023 122.336.782 11.45%
2024 110.698.323 -10.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nova Minerals Limited Liabilities
Year Liabilities Growth
1989 13.125.000
1990 4.836.000 -171.4%
1991 5.698.000 15.13%
1992 6.853.000 16.85%
1993 8.443.000 18.83%
1994 6.092.000 -38.59%
1995 14.857.000 59%
1996 10.172.349 -46.05%
1997 488.000 -1984.5%
1998 276.000 -76.81%
1999 659.608 58.16%
2000 4.077.650 83.82%
2001 1.193.966 -241.52%
2002 1.665.552 28.31%
2003 310.608 -436.22%
2004 82.008 -278.75%
2005 82.008 0%
2006 81.413 -0.73%
2007 57.682 -41.14%
2008 496.183 88.37%
2009 613.571 19.13%
2010 386.852 -58.61%
2011 239.277 -61.68%
2012 274.496 12.83%
2013 533.268 48.53%
2014 368.325 -44.78%
2015 402.393 8.47%
2016 175.327 -129.51%
2017 87.085 -101.33%
2018 315.828 72.43%
2019 657.681 51.98%
2020 3.295.286 80.04%
2021 4.287.061 23.13%
2022 3.999.582 -7.19%
2023 8.946.817 55.3%
2024 7.949.140 -12.55%

Nova Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-2.64x
Price To Sales Ratio
892.55x
POCF Ratio
-13.34
PFCF Ratio
-2.3
Price to Book Ratio
0.41
EV to Sales
902.29
EV Over EBITDA
-5.83
EV to Operating CashFlow
-14.64
EV to FreeCashFlow
-2.33
Earnings Yield
-0.38
FreeCashFlow Yield
-0.43
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.84
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.2
ROE
-0.15
Return On Assets
-0.13
Return On Capital Employed
-0.08
Net Income per EBT
1.34
EBT Per Ebit
1.41
Ebit per Revenue
-165.41
Effective Tax Rate
-0.41

Margins

Sales, General, & Administrative to Revenue
55.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.43
Gross Profit Margin
-9.57
Operating Profit Margin
-165.41
Pretax Profit Margin
-233.15
Net Profit Margin
-311.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-5.29
Capex to Revenue
325.85
Capex to Depreciation
30.83
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.13
Days Sales Outstanding
1926.53
Days Payables Outstanding
754.87
Days of Inventory on Hand
0
Receivables Turnover
0.19
Payables Turnover
0.48
Inventory Turnover
501272
Capex per Share
0.07

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,49
Tangible Book Value per Share
0.49
Shareholders Equity per Share
0.45
Interest Debt per Share
0.04
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
-0.06
Current Ratio
0.83
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
89256972
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nova Minerals Limited Dividends
Year Dividends Growth

Nova Minerals Limited Profile

About Nova Minerals Limited

Nova Minerals Limited engages in the exploration of mineral properties in Australia, Canada, and the United States. The company explores for lithium and gold deposits. Its flagship projects include the Estelle gold project, a 35km long corridor of 21 identified gold prospects bracketed by the Korbel gold project in the north; and the RPM gold project in the south located in Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Melbourne, Australia.

CEO
Mr. Christopher Gerteisen
Employee
0
Address
566 St Kilda Road
Melbourne, 3004

Nova Minerals Limited Executives & BODs

Nova Minerals Limited Executives & BODs
# Name Age
1 Mr. Christopher Gerteisen
Chief Executive Officer & Executive Director
70
2 Mr. Craig Bentley
Executive Director of Finance & Compliance and Director
70
3 Mr. Ian Craig Pamensky
Company Secretary
70
4 Mr. Michael Melamed
Chief Financial Officer
70
5 Mr. Louie Simens
Executive Director
70

Nova Minerals Limited Competitors