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Nova Minerals Limited NVA NASDAQ

NASDAQ Capital Marke • Basic Materials • Other Precious Metals • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Nova Minerals Limited (NVA) is a Other Precious Metals company in the Basic Materials sector, currently trading at $6.53. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NVA = $16,421.00 (+251370.1% from the current price, the stock appears undervalued).

Valuation: NVA trades at a trailing Price-to-Earnings (P/E) of -13.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.25.

Net income is $10M (loss), growing at -2%/yr. Net profit margin is 0% (thin). Gross margin is 63.7% (-28.8 pp trend).

Balance sheet: total debt is $0 against $102M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 3.49 (strong liquidity). Debt-to-assets is 0%. Total assets: $113M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

NVA SharesGrow Score Overview

58/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 0/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NVA

NVA trades at a trailing Price-to-Earnings (P/E) of -13.9 (S&P 500 average ~25). Forward PEG 0.25 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.25. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NVA: -10.1%/yr revenue is, -2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NVA: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NVA: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 3.49 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NVA: Gross margin is 63.7% (-28.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

No analyst coverage available for this stock.

Stock Chart & Stats

Market Data

52-Week Range1.68-16.28

Volume365.13K

Avg Volume (30D)731.55K

Market Cap$111.94M

Beta (1Y)0.78

Share Statistics

EPS (TTM)-2.30

Shares Outstanding$4.79M

IPO Date2024-07-24

CEOChristopher Gerteisen

Financial Highlights & Ratios

Gross Profit$-460.42K

EBITDA$-8.77M

Net Income$-9.76M

Operating Income$-5.75M

Total Cash$9.08M

Net Debt$-9.08M

Total Assets$112.54M

Price / Earnings (P/E)-2.8

Analyst Forecast

Company Info

CountryAU

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS66982D1046

Price Chart

NVA

Nova Minerals Limited ↗ · NASDAQ Capital Marke

Basic Materials • Other Precious Metals

1.68 52WK RANGE 16.28

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