Also trades as NVA.AX.

NVA

Strong SellSinker

Nova Minerals Corp · Basic Materials · United States · $110M cap · $1.7M/day traded

$2.87 -6.5% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
Get score and insider alerts
Quality
36
Value
24
Momentum
10

As of 24 Oct 2026, MoatMap's StockRank for Nova Minerals Corp (NVA) is 4/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 24, Momentum 10, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.4x
ROE
-157.8%
peers 2.2%
D/E
0.1x
peers 0.4x
Dividend %
—
trailing yield

ABOUT NOVA MINERALS CORP

Read

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
Revenue—0000——
EPS—0.65-0.22-0.31-0.32—-0.72
Shares—458.1M458.1M458.1M323.0M-29.5%—
Debt0.6M—4.6M5.0M—101.5%3.2M
Equity—68.0M74.3M63.8M71.8M1.8%—
Op CF—-2.0M-2.2M-2.6M-5.4M—-8.8M
Inv CF—-2.8M-17.0M-9.4M2.9M——
Fin CF—7.8M17.7M0.7M6.9M——
Loading 1Y...
PRICE (1Y) · USD-51.4%
2.93.74.55.46.214 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 76% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (101% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.87
RSI (14)
3.8
52-Week Range-76.3% from high
Low $2.85High $12.13

SCORE BREAKDOWN

Quality
36
ROIC
-9.8%21.5
ROE
-157.8%3.0
GP/Assets
—N/A
Op. Margin
6584340.0%100.0
FCF/Assets
—N/A
Piotroski
455.4
Int. Cover
-30.0x10.0
D/E Ratio
0.13x56.8
Current Ratio
3.13x67.9
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-3.6x25.0
P/FCF
—N/A
P/B
4.8x15.2
P/S
—N/A
Div Yield
—N/A
Momentum
10
52W High %
24%2.9
RS 6M
-61%4.6
SMA 50/200
0.85x19.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
—
Gross Margin
—

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)$110M4Strong Sell
3DA.AXAmaero Inc.$155M8Strong Sell
6KA.AX6K Additive, Inc.$117M14Strong Sell
ASN.AXAnson Resources Limited$50M4Strong Sell
XPLSolitario Resources Corp.$61M9Strong Sell
OMEXOdyssey Marine Exploration, Inc.$53M1Strong Sell
MPW.AXMetal Powder Works Limited$174M13Strong Sell
REARare Earths Americas, Inc.$145M17Strong Sell
SBMTSilver Bow Mining Corp.$193M12Strong Sell
SCY.VScandium International Mining Corp.$42M6Strong Sell

Peer medians: ROE 2.2% · P/E 20.4x · Gross margin 27.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Nova Minerals Corp (NVA): Stock Score Summary

Nova Minerals Corp (NVA) has a MoatMap StockRank of 4/100 based on Quality (36/100), Value (24/100), and Momentum (10/100) 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$2.87
Market Cap$110M
Price/Book4.79
Return on Equity-157.8%
Return on Invested Capital-9.8%
Debt/Equity0.13x
Operating Margin6584340.0%

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 4/100, with a Strong Sell signal. It is a composite of Quality (36), Value (24), and Momentum (10), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Nova Minerals Corp have an economic moat?
Nova Minerals Corp (NVA) has a Quality factor score of 36/100. 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 4/100. 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).