Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NVA
Strong SellSinkerNova Minerals Corp · Basic Materials · United States · $210M · Avg Vol: $2M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 | 0 | — | — |
| EPS | — | 0.66 | -0.23 | -0.31 | -0.33 | — | -0.52 |
| Shares | — | 458.1M | 458.1M | 458.1M | 323.0M | -29.5% | — |
| Debt | 0.6M | — | 4.7M | 5.1M | — | 101.5% | 4.4M |
| Equity | — | 69.4M | 75.7M | 65.0M | 73.3M | 1.8% | — |
| Op CF | — | -2.0M | -2.2M | -2.6M | -5.5M | — | -5.5M |
| Inv CF | — | -2.8M | -17.3M | -9.6M | 3.0M | — | — |
| Fin CF | — | 8.0M | 18.0M | 0.7M | 7.0M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NVA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NVA | Nova Minerals Corp(you) | $210M | 4 | Strong Sell |
| 3DA.AX | Amaero Inc. | $171M | 10 | Strong Sell |
| SBMT | Silver Bow Mining Corp. | $257M | 10 | Strong Sell |
| 6KA.AX | 6K Additive, Inc. | $171M | 13 | Strong Sell |
| MPW.AX | Metal Powder Works Limited | $196M | 16 | Strong Sell |
| REA | Rare Earths Americas, Inc. | $278M | 13 | Strong Sell |
| XPL | Solitario Resources Corp. | $78M | 9 | Strong Sell |
| IPX | IperionX Limited | $761M | 3 | Strong Sell |
| UAMY | United States Antimony Corporation | $726M | 7 | Strong Sell |
| WWR | Westwater Resources, Inc. | $74M | 12 | Strong Sell |
Peer medians: ROE 2.9% · P/E 23.0x · Gross margin 24.5%