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Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
NVA

Nova Minerals Corp

Basic Materials · Other Industrial Metals & Mining · listed since 2024

5.30$ -3.5% vs. previous close Closing price · As of: Aug 13, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 4.30 $ to 71.80 $ · Last price: 5.30 $ (As of: August 13, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.2$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. –
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. 18.00%
Perf. 3M ?Price performance over the last 3 months. -12.20%
Perf. 6M ?Price performance over the last 6 months. -28.00%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -6.80%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -92.1%
Perf. 1Y ?Price performance over the last 12 months. 129.40%
Perf. Since Inception ?Price performance since the first available trading day (07/24/2024) — with a complete history, that is since the IPO. 451.04%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 4.90$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 5.40$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 8.00$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 52.3
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 77.5%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 140.2%

Calculated from the price history · as of 08/14/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. –
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 1.9
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.5
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. –
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. –
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -4,303,970.0%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. –
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -15.6%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). –

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 90.8%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.0
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. –
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -100.50%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. –
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

No dividend data is available for this stock yet.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (36 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Other Industrial Metals & Mining

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Nova Minerals Corp NVA 0.2 – – – -4,303,970.0 -100.5 129.4
MP Materials Corp MP 10.1 – 224.7 37.2 -7.9 35.1 -26.2
Materion Corporation MTRN 6.2 78.8 26.8 16.4 5.7 6.1 152.2
USA Rare Earth, Inc. USAR 4.8 – 28.0 4.1 -643.7 -99.9 9.5
Skeena Resources Limited SKE 4.3 – -3.7 – 0.0 – 107.9
Almonty Industries Inc. ALM 3.9 – – – 8.8 12.8 192.8
TMC the metals company Inc TMC 2.4 – – – 0.0 – -18.9
Sunshine Silver Mining & Refining Company SSMR 2.3 – – – -9,263.4 421.8 –
Nexa Resources SA NEXA 1.9 7.2 – – 19.8 8.2 199.1
Median of companies shown 3.9 – 27.4 16.4 0.0 8.2 118.6

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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Sales Per Quarter (A$M)
2023: Q2 · 360.4 A$M Q2 2023: Q3 · 360.4 A$M Q3 2023: Q4 · 309.0 A$M Q4 2024: Q1 · 309.0 A$M Q1 2024: Q2 · 285.4 A$M Q2 2024: Q3 · 301.4 A$M Q3 2025: Q1 · -0.7 A$M Q1 2025: Q2 · -6.3 A$M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales (A$M) Sales YoY (%) Net Margin (%) OCF (A$M) FCF (A$M)
2023: Q2 – – 360 -22.20 -1.40 -2 -6
2023: Q3 – – 360 -19.00 30.60 160 50
2023: Q4 – – 309 -32.20 -2.60 -1 -12
2024: Q1 – – 309 -20.80 11.60 -1 -190
2024: Q2 – – 285 -20.80 -2.30 -2 -2
2024: Q3 – – 301 -16.40 19.80 -2 -121
2025: Q1 – – -1 -100.20 – -2 -3
2025: Q2 -0.03 – -6 -102.20 – -2 -4

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 1 of our scanner strategies — each hit links to the scanner.

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Strong Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings –
Price Target (average) –
Distance to price –

No price target is available for this stock.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

The company

About the Company

Nova Minerals Corp ist ein Bergbau- und Explorationsunternehmen mit Fokus auf Gold, Antimon und kritische Mineralien. Das Vorzeigeprojekt ist das Estelle-Gold- und -Kritische-Mineralien-Projekt, das 514 Quadratkilometer in Alaska umfasst. Nova Minerals Corp hat seinen Sitz in Greenwood Village, Colorado.

IPO Year
2024
ISIN
US66982H1059

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/12/2026 Nova Minerals Corp (NVA): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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