Nova Minerals Limited (NVA) 10-Year Financial Performance & Capital Metrics

NVA • • Industrial / General

Basic MaterialsPrecious MetalsPrecious Metals Mining & ProductionGold-Focused Producers

AboutNova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold deposits. Its flagship project is the Estelle Gold project that covers an area of 514 square kilometers located in the State of Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Caulfield, Australia.Show more

Revenue $0
EBITDA -$5M -29.9%
Net Income -$10M +33.1%
EPS (Diluted) -2.30 +50.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -9.37% +32.0%
ROIC -4.25% -24.9%
Debt/Equity -
Interest Coverage -9.50 -135.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 96 (top 4%)
✓Trading at only 0.4x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 36.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-207.36%

EPS CAGR

10Y-

5Y-

3Y-

TTM-201.35%

ROCE

10Y Avg-20.75%

5Y Avg-5.78%

3Y Avg-4.3%

Latest-5.38%

Peer Comparison

Gold-Focused Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PPTAPerpetua Resources Corp.	3.82B	31.32	142.36			-8.32%		0.00
NVANova Minerals Limited	343.53M	9.14	-3.97			-21.9%
MUXMcEwen Mining Inc.	1.32B	22.34	-25.98	4.96%	-7.16%	-2.44%		0.09
ITRGIntegra Resources Corp.	744.56M	4.10	-41		5.98%	9.63%		0.19
AUGOAura Minerals	5.09B	60.96	-145.14	42.52%	-5.55%	-13.28%	0.82%	1.73

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	61.08K	82.35K	189.8K	327.62K	407.15K	530.89K	460.42K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	-61.08K	-82.35K	-189.8K	-327.62K	-407.15K	-530.89K	-460.42K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-0.35%	-1.3%	-0.73%	-0.24%	-0.3%	0.13%
Operating Expenses+	1.9M	1.49M	1.41M	2.89M	3.49M	3.32M	4.42M	3.37M	4.07M	5.29M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	1.9M	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	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-1.9M	-1.49M	-1.41M	-2.95M	-3.57M	-3.51M	-4.75M	-3.78M	-4.6M	-5.75M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-24.4%	0.22%	0.06%	-1.1%	-0.21%	0.02%	-0.35%	0.2%	-0.22%	-0.25%
EBITDA+	-1.92M	-1.61M	-1.41M	-2.89M	-3.49M	-3.32M	-4.42M	-3.37M	-4.07M	-5.29M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-9.89%	0.16%	0.13%	-1.06%	-0.21%	0.05%	-0.33%	0.24%	-0.21%	-0.3%
D&A (Non-Cash Add-back)	0	0	0	61.08K	82.35K	189.8K	327.62K	407.15K	530.89K	460.42K
EBIT	-1.92M	-1.61M	-1.41M	-2.95M	-3.89M	-3.08M	32.1M	-3.59M	-12.79M	-9.23M
Net Interest Income+	-22.76K	23	11.79K	1.78K	95.16K	1.98K	18.67K	-1.14M	-898.56K	-450.01K
Interest Income	36	23	12.16K	5.23K	95.16K	1.98K	18.67K	10.72K	242.53K	155.09K
Interest Expense	22.8K	0	376	3.44K	0	0	0	1.15M	1.14M	605.1K
Other Income/Expense	-37.41K	-115.44K	1.48K	1.78K	-316.15K	422.7K	36.87M	-6.53M	-10.08M	-4.08M
Pretax Income+	-1.94M	-1.61M	-1.41M	-2.95M	-3.89M	-3.08M	32.12M	-10.31M	-14.69M	-9.83M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	0.83%	0.98%	0.94%	1.01%	0.99%	0.99%	0.99%
Net Income+	-1.94M	-1.61M	-1.41M	-2.46M	-3.81M	-2.89M	32.39M	-10.23M	-14.59M	-9.76M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-10.01%	0.17%	0.13%	-0.75%	-0.55%	0.24%	12.22%	-1.32%	-0.43%	0.33%
Net Income (Continuing)	-1.94M	-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	0
Minority Interest	0	0	0	2.41M	2.53M	5.8M	7.58M	7.79M	7.69M	7.69M
EPS (Diluted)+	-7.80	-2.91	-1.21	-2.03	-2.60	-1.21	10.80	-3.46	-4.62	-2.30
EPS Growth %	-3.94%	0.63%	0.58%	-0.68%	-0.28%	0.53%	9.93%	-1.32%	-0.34%	0.5%
EPS (Basic)	-7.80	-2.91	-1.21	-2.03	-2.60	-1.21	12.00	-3.46	-4.62	-2.30
Diluted Shares Outstanding	266.53K	563K	1.13M	1.29M	1.61M	2.59M	3.15M	3.32M	3.52M	4.79M
Basic Shares Outstanding	266.53K	563K	1.13M	1.29M	1.61M	2.59M	2.95M	3.32M	3.52M	4.79M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	174.28K	1.18M	3.17M	1.31M	5.01M	15.71M	21.52M	19.74M	3.48M	9.37M
Cash & Short-Term Investments	70.81K	1.14M	2.86M	1.03M	4.61M	15.52M	21.28M	19.24M	3.15M	9.08M
Cash Only	70.81K	1.11M	2.86M	1.03M	4.2M	15.52M	21.28M	19.24M	3.15M	9.08M
Short-Term Investments	0	25.26K	0	0	413.32K	0	0	0	0	0
Accounts Receivable	13.47K	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	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	90K	0	260.31K	0	0	0	0	0	0	0
Total Non-Current Assets+	0	2.8M	4.58M	10.46M	16.32M	41.16M	86.81M	102.6M	103.77M	103.17M
Property, Plant & Equipment	0	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	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	67.79K	52.57K	30.72K	2.94M	26.99M	18.51M	9.03M	786.89K
Other Non-Current Assets	0	-2.8M	-4.58M	-10.46M	15.03M	35.84M	56.7M	81.07M	0	0
Total Assets+	174.28K	3.99M	7.74M	11.78M	21.33M	56.87M	108.33M	122.34M	107.25M	112.54M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	18.48%	21.88%	0.94%	0.52%	0.81%	1.67%	0.9%	0.13%	-0.12%	0.05%
Total Current Liabilities+	175.33K	87.08K	315.83K	657.68K	3.3M	4.29M	4M	3.59M	3.21M	2.69M
Accounts Payable	175.33K	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	0	862.37K	0	1.18M	1.41M	0
Deferred Revenue (Current)	0	0	0	0	-1000K	0	0	0	0	0
Other Current Liabilities	0	0	0	0	2.63M	0	0	0	0	0
Current Ratio	0.99x	13.58x	10.03x	2.00x	1.52x	3.66x	5.38x	5.49x	1.08x	3.49x
Quick Ratio	0.99x	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	0	5.35M	5.65M	0
Long-Term Debt	0	0	0	0	0	0	0	5.35M	5.65M	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	175.33K	87.08K	315.83K	657.68K	3.3M	4.29M	4M	8.95M	8.86M	2.69M
Total Debt+	0	0	0	0	1.31M	862.37K	862.37K	6.53M	7.06M	0
Net Debt	-70.81K	-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	-83.53x	-	-3749.25x	-857.96x	-	-	-	-3.29x	-4.03x	-9.50x
Total Equity+	-1.04K	3.9M	7.43M	11.12M	18.04M	52.58M	104.33M	113.39M	98.38M	109.86M
Equity Growth %	1%	3733.14%	0.9%	0.5%	0.62%	1.92%	0.98%	0.09%	-0.13%	0.12%
Book Value per Share	-0.00	6.93	6.58	8.63	11.21	20.29	33.12	34.19	27.91	22.92
Total Shareholders' Equity	-1.04K	3.9M	7.43M	8.71M	15.51M	46.78M	96.75M	105.6M	90.7M	102.16M
Common Stock	59.01M	63.85M	68.63M	69.48M	78.4M	114.92M	125.71M	142.99M	143.97M	167.04M
Retained Earnings	-59.12M	-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	0
Accumulated OCI	100K	799.18K	920.18K	2.14M	4.49M	5.92M	9.54M	12.6M	3.93M	4.43M
Minority Interest	0	0	0	2.41M	2.53M	5.8M	7.58M	7.79M	7.69M	7.69M

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-1.3M	-952.67K	-1.12M	-1.66M	-2.21M	-2.14M	-2.86M	-3.08M	-3.67M	-7.64M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-23.38%	0.27%	-0.18%	-0.48%	-0.33%	0.03%	-0.34%	-0.08%	-0.19%	-1.08%
Net Income	-2.06M	-1.64M	-1.37M	-2.62M	-4.2M	-3.13M	34.68M	-11.48M	-16.39M	0
Depreciation & Amortization	0	0	0	65.11K	90.58K	205.74K	350.87K	456.9K	592.38K	0
Stock-Based Compensation	180K	598.18K	121K	1.32M	1.88M	1.47M	1.2M	780.24K	0	0
Deferred Taxes	0	0	0	-1.3M	-2.88M	-1.87M	-1.36M	-1.43M	0	0
Other Non-Cash Items	571.37K	29.23K	132.36K	895.71K	3.33M	1.16M	-38.26M	8.32M	11.16M	-7.74M
Working Capital Changes	13.47K	57.87K	-3.58K	-19.01K	-431.98K	15.5K	537.04K	267.08K	966.88K	100.15K
Change in Receivables	13.47K	57.87K	-3.58K	-19.01K	116.32K	15.5K	-47.47K	-96.58K	160.56K	-37.29K
Change in Inventory	0	0	0	-123.31K	0	0	0	0	0	0
Change in Payables	-142.37K	-88.24K	121.95K	108.09K	-939.77K	0	584.51K	363.65K	806.32K	137.45K
Cash from Investing+	-611.17K	-585.56K	-1.76M	-2.49M	-5.42M	-21.06M	-3.96M	-24.14M	-13.32M	4.12M
Capital Expenditures	-111.17K	-565.56K	-1.63M	-2.54M	-5M	-21.04M	-25.86M	-23.86M	-12.65M	-5.75M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-584.1K	-20K	-98.65K	43.65K	0	-219.05K	266.44K	-146.19K	-593.93K	-631.69K
Cash from Financing+	1.97M	2.58M	4.63M	2.27M	10.85M	34.88M	11.15M	25.16M	986.89K	9.79M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-24.06K	0	0	0	2M	805K	0	0	-10.07K	1.32M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.41M	-1.52M	-2.75M	-4.2M	-7.22M	-23.18M	-28.71M	-26.94M	-16.32M	-13.39M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-20.67%	-0.08%	-0.81%	-0.52%	-0.72%	-2.21%	-0.24%	0.06%	0.39%	0.18%
FCF per Share	-5.29	-2.70	-2.44	-3.26	-4.48	-8.95	-9.11	-8.12	-4.63	-2.79
FCF Conversion (FCF/Net Income)	0.67x	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	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key 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%	-9.37%
Return on Invested Capital (ROIC)	-	-82.52%	-28.73%	-30.24%	-21.23%	-9.91%	-5.85%	-3.07%	-3.4%	-4.25%
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

Frequently Asked Questions

Growth & Financials

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 $24.1M for fiscal year 2025.

Dividend & Returns

Nova Minerals Limited (NVA) has a return on equity (ROE) of -9.4%. Negative ROE indicates the company is unprofitable.

Nova Minerals Limited (NVA) had negative free cash flow of $25.8M in fiscal year 2025, likely due to heavy capital investments.

US Stock Screener

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Nova Minerals Limited (NVA) 10-Year Financial Performance & Capital Metrics

NVA • • Industrial / General

Basic MaterialsPrecious MetalsPrecious Metals Mining & ProductionGold-Focused Producers

Revenue $0
EBITDA -$5M -29.9%
Net Income -$10M +33.1%
EPS (Diluted) -2.30 +50.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -9.37% +32.0%
ROIC -4.25% -24.9%
Debt/Equity -
Interest Coverage -9.50 -135.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 96 (top 4%)
✓Trading at only 0.4x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Shares diluted 36.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-207.36%

EPS CAGR

10Y-

5Y-

3Y-

TTM-201.35%

ROCE

10Y Avg-20.75%

5Y Avg-5.78%

3Y Avg-4.3%

Latest-5.38%

Peer Comparison

Gold-Focused Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PPTAPerpetua Resources Corp.	3.82B	31.32	142.36			-8.32%		0.00
NVANova Minerals Limited	343.53M	9.14	-3.97			-21.9%
MUXMcEwen Mining Inc.	1.32B	22.34	-25.98	4.96%	-7.16%	-2.44%		0.09
ITRGIntegra Resources Corp.	744.56M	4.10	-41		5.98%	9.63%		0.19
AUGOAura Minerals	5.09B	60.96	-145.14	42.52%	-5.55%	-13.28%	0.82%	1.73

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	61.08K	82.35K	189.8K	327.62K	407.15K	530.89K	460.42K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	-61.08K	-82.35K	-189.8K	-327.62K	-407.15K	-530.89K	-460.42K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-0.35%	-1.3%	-0.73%	-0.24%	-0.3%	0.13%
Operating Expenses+	1.9M	1.49M	1.41M	2.89M	3.49M	3.32M	4.42M	3.37M	4.07M	5.29M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	1.9M	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	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-1.9M	-1.49M	-1.41M	-2.95M	-3.57M	-3.51M	-4.75M	-3.78M	-4.6M	-5.75M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-24.4%	0.22%	0.06%	-1.1%	-0.21%	0.02%	-0.35%	0.2%	-0.22%	-0.25%
EBITDA+	-1.92M	-1.61M	-1.41M	-2.89M	-3.49M	-3.32M	-4.42M	-3.37M	-4.07M	-5.29M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-9.89%	0.16%	0.13%	-1.06%	-0.21%	0.05%	-0.33%	0.24%	-0.21%	-0.3%
D&A (Non-Cash Add-back)	0	0	0	61.08K	82.35K	189.8K	327.62K	407.15K	530.89K	460.42K
EBIT	-1.92M	-1.61M	-1.41M	-2.95M	-3.89M	-3.08M	32.1M	-3.59M	-12.79M	-9.23M
Net Interest Income+	-22.76K	23	11.79K	1.78K	95.16K	1.98K	18.67K	-1.14M	-898.56K	-450.01K
Interest Income	36	23	12.16K	5.23K	95.16K	1.98K	18.67K	10.72K	242.53K	155.09K
Interest Expense	22.8K	0	376	3.44K	0	0	0	1.15M	1.14M	605.1K
Other Income/Expense	-37.41K	-115.44K	1.48K	1.78K	-316.15K	422.7K	36.87M	-6.53M	-10.08M	-4.08M
Pretax Income+	-1.94M	-1.61M	-1.41M	-2.95M	-3.89M	-3.08M	32.12M	-10.31M	-14.69M	-9.83M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	0.83%	0.98%	0.94%	1.01%	0.99%	0.99%	0.99%
Net Income+	-1.94M	-1.61M	-1.41M	-2.46M	-3.81M	-2.89M	32.39M	-10.23M	-14.59M	-9.76M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-10.01%	0.17%	0.13%	-0.75%	-0.55%	0.24%	12.22%	-1.32%	-0.43%	0.33%
Net Income (Continuing)	-1.94M	-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	0
Minority Interest	0	0	0	2.41M	2.53M	5.8M	7.58M	7.79M	7.69M	7.69M
EPS (Diluted)+	-7.80	-2.91	-1.21	-2.03	-2.60	-1.21	10.80	-3.46	-4.62	-2.30
EPS Growth %	-3.94%	0.63%	0.58%	-0.68%	-0.28%	0.53%	9.93%	-1.32%	-0.34%	0.5%
EPS (Basic)	-7.80	-2.91	-1.21	-2.03	-2.60	-1.21	12.00	-3.46	-4.62	-2.30
Diluted Shares Outstanding	266.53K	563K	1.13M	1.29M	1.61M	2.59M	3.15M	3.32M	3.52M	4.79M
Basic Shares Outstanding	266.53K	563K	1.13M	1.29M	1.61M	2.59M	2.95M	3.32M	3.52M	4.79M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	174.28K	1.18M	3.17M	1.31M	5.01M	15.71M	21.52M	19.74M	3.48M	9.37M
Cash & Short-Term Investments	70.81K	1.14M	2.86M	1.03M	4.61M	15.52M	21.28M	19.24M	3.15M	9.08M
Cash Only	70.81K	1.11M	2.86M	1.03M	4.2M	15.52M	21.28M	19.24M	3.15M	9.08M
Short-Term Investments	0	25.26K	0	0	413.32K	0	0	0	0	0
Accounts Receivable	13.47K	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	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	90K	0	260.31K	0	0	0	0	0	0	0
Total Non-Current Assets+	0	2.8M	4.58M	10.46M	16.32M	41.16M	86.81M	102.6M	103.77M	103.17M
Property, Plant & Equipment	0	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	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	67.79K	52.57K	30.72K	2.94M	26.99M	18.51M	9.03M	786.89K
Other Non-Current Assets	0	-2.8M	-4.58M	-10.46M	15.03M	35.84M	56.7M	81.07M	0	0
Total Assets+	174.28K	3.99M	7.74M	11.78M	21.33M	56.87M	108.33M	122.34M	107.25M	112.54M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	18.48%	21.88%	0.94%	0.52%	0.81%	1.67%	0.9%	0.13%	-0.12%	0.05%
Total Current Liabilities+	175.33K	87.08K	315.83K	657.68K	3.3M	4.29M	4M	3.59M	3.21M	2.69M
Accounts Payable	175.33K	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	0	862.37K	0	1.18M	1.41M	0
Deferred Revenue (Current)	0	0	0	0	-1000K	0	0	0	0	0
Other Current Liabilities	0	0	0	0	2.63M	0	0	0	0	0
Current Ratio	0.99x	13.58x	10.03x	2.00x	1.52x	3.66x	5.38x	5.49x	1.08x	3.49x
Quick Ratio	0.99x	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	0	5.35M	5.65M	0
Long-Term Debt	0	0	0	0	0	0	0	5.35M	5.65M	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	175.33K	87.08K	315.83K	657.68K	3.3M	4.29M	4M	8.95M	8.86M	2.69M
Total Debt+	0	0	0	0	1.31M	862.37K	862.37K	6.53M	7.06M	0
Net Debt	-70.81K	-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	-83.53x	-	-3749.25x	-857.96x	-	-	-	-3.29x	-4.03x	-9.50x
Total Equity+	-1.04K	3.9M	7.43M	11.12M	18.04M	52.58M	104.33M	113.39M	98.38M	109.86M
Equity Growth %	1%	3733.14%	0.9%	0.5%	0.62%	1.92%	0.98%	0.09%	-0.13%	0.12%
Book Value per Share	-0.00	6.93	6.58	8.63	11.21	20.29	33.12	34.19	27.91	22.92
Total Shareholders' Equity	-1.04K	3.9M	7.43M	8.71M	15.51M	46.78M	96.75M	105.6M	90.7M	102.16M
Common Stock	59.01M	63.85M	68.63M	69.48M	78.4M	114.92M	125.71M	142.99M	143.97M	167.04M
Retained Earnings	-59.12M	-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	0
Accumulated OCI	100K	799.18K	920.18K	2.14M	4.49M	5.92M	9.54M	12.6M	3.93M	4.43M
Minority Interest	0	0	0	2.41M	2.53M	5.8M	7.58M	7.79M	7.69M	7.69M

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-1.3M	-952.67K	-1.12M	-1.66M	-2.21M	-2.14M	-2.86M	-3.08M	-3.67M	-7.64M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-23.38%	0.27%	-0.18%	-0.48%	-0.33%	0.03%	-0.34%	-0.08%	-0.19%	-1.08%
Net Income	-2.06M	-1.64M	-1.37M	-2.62M	-4.2M	-3.13M	34.68M	-11.48M	-16.39M	0
Depreciation & Amortization	0	0	0	65.11K	90.58K	205.74K	350.87K	456.9K	592.38K	0
Stock-Based Compensation	180K	598.18K	121K	1.32M	1.88M	1.47M	1.2M	780.24K	0	0
Deferred Taxes	0	0	0	-1.3M	-2.88M	-1.87M	-1.36M	-1.43M	0	0
Other Non-Cash Items	571.37K	29.23K	132.36K	895.71K	3.33M	1.16M	-38.26M	8.32M	11.16M	-7.74M
Working Capital Changes	13.47K	57.87K	-3.58K	-19.01K	-431.98K	15.5K	537.04K	267.08K	966.88K	100.15K
Change in Receivables	13.47K	57.87K	-3.58K	-19.01K	116.32K	15.5K	-47.47K	-96.58K	160.56K	-37.29K
Change in Inventory	0	0	0	-123.31K	0	0	0	0	0	0
Change in Payables	-142.37K	-88.24K	121.95K	108.09K	-939.77K	0	584.51K	363.65K	806.32K	137.45K
Cash from Investing+	-611.17K	-585.56K	-1.76M	-2.49M	-5.42M	-21.06M	-3.96M	-24.14M	-13.32M	4.12M
Capital Expenditures	-111.17K	-565.56K	-1.63M	-2.54M	-5M	-21.04M	-25.86M	-23.86M	-12.65M	-5.75M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-584.1K	-20K	-98.65K	43.65K	0	-219.05K	266.44K	-146.19K	-593.93K	-631.69K
Cash from Financing+	1.97M	2.58M	4.63M	2.27M	10.85M	34.88M	11.15M	25.16M	986.89K	9.79M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-24.06K	0	0	0	2M	805K	0	0	-10.07K	1.32M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.41M	-1.52M	-2.75M	-4.2M	-7.22M	-23.18M	-28.71M	-26.94M	-16.32M	-13.39M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-20.67%	-0.08%	-0.81%	-0.52%	-0.72%	-2.21%	-0.24%	0.06%	0.39%	0.18%
FCF per Share	-5.29	-2.70	-2.44	-3.26	-4.48	-8.95	-9.11	-8.12	-4.63	-2.79
FCF Conversion (FCF/Net Income)	0.67x	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	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key 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%	-9.37%
Return on Invested Capital (ROIC)	-	-82.52%	-28.73%	-30.24%	-21.23%	-9.91%	-5.85%	-3.07%	-3.4%	-4.25%
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

Frequently Asked Questions

Growth & Financials

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 $24.1M for fiscal year 2025.

Dividend & Returns

Nova Minerals Limited (NVA) has a return on equity (ROE) of -9.4%. Negative ROE indicates the company is unprofitable.

Nova Minerals Limited (NVA) had negative free cash flow of $25.8M in fiscal year 2025, likely due to heavy capital investments.