Nova Minerals Limited (NVA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Nova Minerals Limited (NVA) stock price & volume — 10-year historical chart
Nova Minerals Limited (NVA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Nova Minerals Limited (NVA) EPS & revenue vs analyst estimates — last 3 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2025Latest | Jun 30, 2025 | $1.26 | $1M |
| Q2 2025 | Mar 12, 2025 | $0.31 | $1M |
| Q4 2024 | Oct 29, 2024 | $1.48 | — |
Nova Minerals Limited (NVA) competitors in Gold and Silver Miners and Developers — business model, growth, and fundamentals comparison
Nova Minerals Limited (NVA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Nova Minerals Limited (NVA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 61.08K | 82.35K | 189.8K | 327.62K | 407.15K | 530.89K | 460.42K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | -61.08K▲ 0% | -82.35K▼ 34.8% | -189.8K▼ 130.5% | -327.62K▼ 72.6% | -407.15K▼ 24.3% | -530.89K▼ 30.4% | -460.42K▲ 13.3% |
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | -34.83% | -130.47% | -72.61% | -24.27% | -30.39% | - |
| Operating Expenses | 1.49M | 1.41M | 2.89M | 3.49M | 3.32M | 4.42M | 3.37M | 4.07M | 5.29M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.49M | 1.41M | 2.89M | 3.49M | 3.32M | 4.42M | 3.37M | 4.07M | 5.29M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.49M▲ 0% | -1.41M▲ 5.8% | -2.95M▼ 109.8% | -3.57M▼ 20.9% | -3.51M▲ 1.8% | -4.75M▼ 35.5% | -3.78M▲ 20.5% | -4.6M▼ 21.8% | -5.75M▼ 24.9% |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 21.51% | 5.77% | -109.76% | -20.94% | 1.83% | -35.47% | 20.46% | -21.82% | - |
| EBITDA | -1.61M | -1.41M | -2.89M | -3.49M | -3.32M | -4.42M | -3.37M | -4.07M | -5.29M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 16.09% | 12.64% | -105.69% | -20.65% | 4.95% | -33.35% | 23.77% | -20.79% | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 61.08K | 82.35K | 189.8K | 327.62K | 407.15K | 530.89K | 460.42K |
| EBIT | -1.61M | -1.41M | -2.95M | -3.89M | -3.08M | 32.1M | -3.59M | -12.79M | -9.23M |
| Net Interest Income | 23 | 11.79K | 1.78K | 95.16K | 1.98K | 18.67K | -1.14M | -898.56K | -450.01K |
| Interest Income | 23 | 12.16K | 5.23K | 95.16K | 1.98K | 18.67K | 10.72K | 242.53K | 155.09K |
| Interest Expense | 0 | 376 | 3.44K | 0 | 0 | 0 | 1.15M | 1.14M | 605.1K |
| Other Income/Expense | -115.44K | 1.48K | 1.78K | -316.15K | 422.7K | 36.87M | -6.53M | -10.08M | -4.08M |
| Pretax Income | -1.61M▲ 0% | -1.41M▲ 12.6% | -2.95M▼ 109.9% | -3.89M▼ 31.7% | -3.08M▲ 20.7% | 32.12M▲ 1141.4% | -10.31M▼ 132.1% | -14.69M▼ 42.4% | -9.83M▲ 33.0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.61M▲ 0% | -1.41M▲ 12.6% | -2.46M▼ 74.7% | -3.81M▼ 55.2% | -2.89M▲ 24.4% | 32.39M▲ 1222.3% | -10.23M▼ 131.6% | -14.59M▼ 42.6% | -9.76M▲ 33.1% |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 17.07% | 12.62% | -74.68% | -55.22% | 24.35% | 1222.34% | -131.6% | -42.6% | - |
| Net Income (Continuing) | -1.61M | -1.41M | -2.95M | -3.89M | -3.08M | 32.12M | -10.31M | -14.69M | -9.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 2.41M | 2.53M | 5.8M | 7.58M | 7.79M | 7.69M | 7.69M |
| EPS (Diluted) | -2.91▲ 0% | -1.21▲ 58.4% | -2.03▼ 67.8% | -2.60▼ 28.1% | -1.21▲ 53.5% | 10.80▲ 992.6% | -3.46▼ 132.0% | -4.62▼ 33.5% | -2.30▲ 50.2% |
| EPS Growth % | 62.69% | 58.42% | -67.77% | -28.08% | 53.46% | 992.56% | -132.04% | -33.53% | - |
| EPS (Basic) | -2.91 | -1.21 | -2.03 | -2.60 | -1.21 | 12.00 | -3.46 | -4.62 | -2.30 |
| Diluted Shares Outstanding | 563K | 1.13M | 1.29M | 1.61M | 2.59M | 3.15M | 3.32M | 3.52M | 4.79M |
| Basic Shares Outstanding | 563K | 1.13M | 1.29M | 1.61M | 2.59M | 2.95M | 3.32M | 3.52M | 4.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Nova Minerals Limited (NVA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.18M | 3.17M | 1.31M | 5.01M | 15.71M | 21.52M | 19.74M | 3.48M | 9.37M |
| Cash & Short-Term Investments | 1.14M | 2.86M | 1.03M | 4.61M | 15.52M | 21.28M | 19.24M | 3.15M | 9.08M |
| Cash Only | 1.11M | 2.86M | 1.03M | 4.2M | 15.52M | 21.28M | 19.24M | 3.15M | 9.08M |
| Short-Term Investments | 25.26K | 0 | 0 | 413.32K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25.6K | 302.33K | 212.02K | 383.7K | 42.24K | 177.91K | 277.83K | 39.81K | 43.66K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 260.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.8M | 4.58M | 10.46M | 16.32M | 41.16M | 86.81M | 102.6M | 103.77M | 103.17M |
| Property, Plant & Equipment | 2.8M | 4.51M | 10.41M | 1.26M | 2.37M | 3.12M | 3.03M | 94.73M | 102.38M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 67.79K | 52.57K | 30.72K | 2.94M | 26.99M | 18.51M | 9.03M | 786.89K |
| Other Non-Current Assets | -2.8M | -4.58M | -10.46M | 15.03M | 35.84M | 56.7M | 81.07M | 0 | 0 |
| Total Assets | 3.99M▲ 0% | 7.74M▲ 94.2% | 11.78M▲ 52.1% | 21.33M▲ 81.1% | 56.87M▲ 166.6% | 108.33M▲ 90.5% | 122.34M▲ 12.9% | 107.25M▼ 12.3% | 112.54M▲ 4.9% |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 2187.77% | 94.22% | 52.08% | 81.13% | 166.58% | 90.49% | 12.93% | -12.34% | - |
| Total Current Liabilities | 87.08K | 315.83K | 657.68K | 3.3M | 4.29M | 4M | 3.59M | 3.21M | 2.69M |
| Accounts Payable | 87.08K | 315.83K | 657.68K | 1.98M | 3.42M | 4M | 2.41M | 1.8M | 2.69M |
| Days Payables Outstanding | - | - | 3.93K | 8.78K | 6.59K | 4.46K | 2.16K | 1.24K | 2.13K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 862.37K | 0 | 1.18M | 1.41M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | -1.31M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 2.63M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 13.58x | 10.03x | 2.00x | 1.52x | 3.66x | 5.38x | 5.49x | 1.08x | 3.49x |
| Quick Ratio | 13.58x | 10.03x | 2.00x | 1.52x | 3.66x | 5.38x | 5.49x | 1.08x | 3.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5.35M | 5.65M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 5.35M | 5.65M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 87.08K | 315.83K | 657.68K | 3.3M | 4.29M | 4M | 8.95M | 8.86M | 2.69M |
| Total Debt | 0 | 0 | 0 | 1.31M | 862.37K | 862.37K | 6.53M | 7.06M | 0 |
| Net Debt | -1.11M | -2.86M | -1.03M | -2.88M | -14.65M | -20.42M | -12.71M | 3.91M | -9.08M |
| Debt / Equity | - | - | - | 0.07x | 0.02x | 0.01x | 0.06x | 0.07x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -3749.25x | -857.96x | - | - | - | -3.29x | -4.03x | -9.50x |
| Total Equity | 3.9M▲ 0% | 7.43M▲ 90.5% | 11.12M▲ 49.7% | 18.04M▲ 62.2% | 52.58M▲ 191.5% | 104.33M▲ 98.4% | 113.39M▲ 8.7% | 98.38M▼ 13.2% | 109.86M▲ 11.7% |
| Equity Growth % | 373313.78% | 90.46% | 49.69% | 62.21% | 191.52% | 98.42% | 8.68% | -13.23% | - |
| Book Value per Share | 6.93 | 6.58 | 8.63 | 11.21 | 20.29 | 33.12 | 34.19 | 27.91 | 22.92 |
| Total Shareholders' Equity | 3.9M | 7.43M | 8.71M | 15.51M | 46.78M | 96.75M | 105.6M | 90.7M | 102.16M |
| Common Stock | 63.85M | 68.63M | 69.48M | 78.4M | 114.92M | 125.71M | 142.99M | 143.97M | 167.04M |
| Retained Earnings | -60.75M | -62.12M | -62.91M | -67.39M | -74.06M | -38.5M | -49.99M | -66.27M | -77.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 799.18K | 920.18K | 2.14M | 4.49M | 5.92M | 9.54M | 12.6M | 3.93M | 4.43M |
| Minority Interest | 0 | 0 | 2.41M | 2.53M | 5.8M | 7.58M | 7.79M | 7.69M | 7.69M |
Nova Minerals Limited (NVA) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -952.67K | -1.12M | -1.66M | -2.21M | -2.14M | -2.86M | -3.08M | -3.67M | -7.64M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 26.61% | -17.67% | -47.97% | -33.42% | 3.37% | -33.55% | -7.98% | -18.91% | - |
| Net Income | -1.64M | -1.37M | -2.62M | -4.2M | -3.13M | 34.68M | -11.48M | -16.39M | 0 |
| Depreciation & Amortization | 0 | 0 | 65.11K | 90.58K | 205.74K | 350.87K | 456.9K | 592.38K | 0 |
| Stock-Based Compensation | 598.18K | 121K | 1.32M | 1.88M | 1.47M | 1.2M | 780.24K | 0 | 0 |
| Deferred Taxes | 0 | 0 | -1.3M | -2.88M | -1.87M | -1.36M | -1.43M | 0 | 0 |
| Other Non-Cash Items | 29.23K | 132.36K | 895.71K | 3.33M | 1.16M | -38.26M | 8.32M | 11.16M | -7.74M |
| Working Capital Changes | 57.87K | -3.58K | -19.01K | -431.98K | 15.5K | 537.04K | 267.08K | 966.88K | 100.15K |
| Change in Receivables | 57.87K | -3.58K | -19.01K | 116.32K | 15.5K | -47.47K | -96.58K | 160.56K | -37.29K |
| Change in Inventory | 0 | 0 | -123.31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -88.24K | 121.95K | 108.09K | -939.77K | 0 | 584.51K | 363.65K | 806.32K | 137.45K |
| Cash from Investing | -585.56K | -1.76M | -2.49M | -5.42M | -21.06M | -3.96M | -24.14M | -13.32M | 4.12M |
| Capital Expenditures | -565.56K | -1.63M | -2.54M | -5M | -21.04M | -25.86M | -23.86M | -12.65M | -5.75M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | -20K | -28.58K | 0 | 0 | 0 | 0 | 38.5K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -20K | -98.65K | 43.65K | 0 | -219.05K | 266.44K | -146.19K | -593.93K | -631.69K |
| Cash from Financing | 2.58M | 4.63M | 2.27M | 10.85M | 34.88M | 11.15M | 25.16M | 986.89K | 9.79M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 7.45M | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 996.97K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -192.36K | -132.09K | -285.1K | -997.02K | -846.96K | -1.39M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 2M | 805K | 0 | 0 | -10.07K | 1.32M |
| Net Change in Cash | 1.04M▲ 0% | 1.75M▲ 68.4% | -1.83M▼ 204.6% | 3.17M▲ 272.7% | 11.32M▲ 257.5% | 5.76M▼ 49.1% | -2.04M▼ 135.4% | -16.09M▼ 689.4% | 5.93M▲ 136.9% |
| Free Cash Flow | -1.52M▲ 0% | -2.75M▼ 81.3% | -4.2M▼ 52.4% | -7.22M▼ 72.0% | -23.18M▼ 221.3% | -28.71M▼ 23.8% | -26.94M▲ 6.2% | -16.32M▲ 39.4% | -13.39M▲ 18.0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -7.73% | -81.3% | -52.41% | -71.99% | -221.29% | -23.85% | 6.15% | 39.43% | - |
| FCF per Share | -2.70 | -2.44 | -3.26 | -4.48 | -8.95 | -9.11 | -8.12 | -4.63 | -2.79 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.80x | 0.67x | 0.58x | 0.74x | -0.09x | 0.30x | 0.25x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nova Minerals Limited (NVA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -82.58% | -24.84% | -26.5% | -26.17% | -8.17% | 41.28% | -9.4% | -13.78% | -8.88% |
| Return on Invested Capital (ROIC) | - | -82.52% | -28.73% | -30.24% | -21.23% | -9.91% | -5.85% | -3.07% | -3.4% | - |
| Debt / Equity | - | - | - | - | 0.07x | 0.02x | 0.01x | 0.06x | 0.07x | - |
| Interest Coverage | -83.53x | - | -3749.25x | -857.96x | - | - | - | -3.29x | -4.03x | -9.50x |
| FCF Conversion | 0.67x | 0.59x | 0.80x | 0.67x | 0.58x | 0.74x | -0.09x | 0.30x | 0.25x | 0.78x |
Nova Minerals Limited (NVA) stock FAQ — growth, dividends, profitability & financials explained
Nova Minerals Limited (NVA) grew revenue by 0.0% over the past year. Growth has been modest.
Nova Minerals Limited (NVA) reported a net loss of $9.8M for fiscal year 2025.
Nova Minerals Limited (NVA) has a return on equity (ROE) of -8.9%. Negative ROE indicates the company is unprofitable.
Nova Minerals Limited (NVA) had negative free cash flow of $13.4M in fiscal year 2025, likely due to heavy capital investments.
Nova Minerals Limited (NVA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates