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NVA

STRONG SELL

Nova Minerals Corp · Basic Materials · United States · $179M · Avg Vol: $2M/d

2
StockRank
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Q
30
V
22
M
9
P/E (TTM)
ROE
-15.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Nova Minerals Limited is an Australian mineral exploration company focused on developing its flagship Estelle Gold Project in Alaska, which hosts a significant inferred gold resource. The company holds a strategic land package within a highly prospective and underexplored gold belt, offering substantial resource upside potential through systematic exploration. Nova Minerals is a junior gold explorer with a large, high-potential gold project in Alaska, targeting a significant resource base for future development.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue0000
EPS0.64-0.22-0.30-0.32-0.39
Shares458.1M458.1M458.1M323.0M-29.5%
Debt0.6M4.5M4.9M101.5%4.2M
Equity66.8M72.9M62.6M70.5M1.8%
Op CF-2.0M-2.1M-2.5M-5.3M-5.2M
Inv CF-2.7M-16.7M-9.2M2.8M
Fin CF7.7M17.4M0.7M6.8M
Loading 1Y...
PRICE (1Y)-33.3%
4.284.975.656.347.02Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$4.68
RSI (14)
46.3
52W High
$16.28
From 52W High
0.3%

SCORE BREAKDOWN

Quality
30
ROIC
-9.8%23.6
ROE
-15.6%21.1
GP/Assets
-1.0%6.9
Op. Margin
-4303970.0%0.1
FCF/Assets
-3.1%36.1
Piotroski
454.9
Int. Cover
-30.0x10.8
D/E Ratio
0.04x69.6
Current Ratio
3.63x71.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
-182.8x25.0
P/FCF
N/A
P/B
27.3x2.1
P/S
-143.0x25.0
Div Yield
N/A
Momentum
9
52W High %
29%2.9
RS 6M
-64%4.5
SMA 50/200
0.81x12.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$179M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NVA are excluded.

TickerCompanyMkt CapStockRankSignal
NVANova Minerals Corp(you)$179M2STRONG SELL
3DA.AXAmaero Ltd$168M4STRONG SELL
REARare Earths Americas, Inc.$210M7STRONG SELL
SBMTSilver Bow Mining Corp.$201M9STRONG SELL
6KA.AX6K Additive Inc$135M9STRONG SELL
MPW.AXMETALPWLTD FPO [MPW]$192M14STRONG SELL
ALOYREalloys Inc.$479M9STRONG SELL
ASN.AXAnson Resources Limited$54M6STRONG SELL
UAMYUnited States Antimony Corporation$766M4STRONG SELL
IPX.AXIperionX Limited$855M2STRONG SELL

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.3%

Nova Minerals Corp (NVA) — Stock Score Summary

Nova Minerals Corp (NVA) has a MoatMap StockRank of 2/100 based on Quality (30/100), Value (22/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

Nova Minerals Limited is an Australian mineral exploration company focused on developing its flagship Estelle Gold Project in Alaska, which hosts a significant inferred gold resource. The company holds a strategic land package within a highly prospective and underexplored gold belt, offering substantial resource upside potential through systematic exploration. Nova Minerals is a junior gold explorer with a large, high-potential gold project in Alaska, targeting a significant resource base for future development.

Key Financial Metrics

Price$4.68
Market Cap$179M
Price/Book27.32
Return on Equity-15.6%
Return on Invested Capital-9.8%
Debt/Equity0.04x
Gross Margin0.0%
Operating Margin-4303970.0%
Free Cash Flow$-3M

Nova Minerals Corp operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Nova Minerals Corp’s (NVA) StockRank?
MoatMap’s StockRank for Nova Minerals Corp (NVA) is 2/100, with a Strong Sell signal. It is a composite of Quality (30), Value (22), and Momentum (9) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nova Minerals Corp have an economic moat?
Nova Minerals Corp (NVA) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nova Minerals Corp a buy, hold, or sell?
MoatMap’s current signal for Nova Minerals Corp (NVA) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nova Minerals Corp in?
Nova Minerals Corp (NVA) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).