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Nova Minerals LimitedASX:NVA Stock Report

Market Cap AU$238.9m
Share Price
AU$0.59
My Fair Value
AU$11.43
94.8% undervalued intrinsic discount
1Y283.9%
7D48.8%
Portfolio Value
View

Nova Minerals Limited

ASX:NVA Stock Report

Market Cap: AU$238.9m

NVA Community Fair Values

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Nova Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nova Minerals
Historical stock prices
Current Share PriceAU$0.59
52 Week HighAU$0.64
52 Week LowAU$0.14
Beta0.21
1 Month Change91.94%
3 Month Change88.89%
1 Year Change283.87%
3 Year Change-15.60%
5 Year Change-39.29%
Change since IPO-79.97%

Recent News & Updates

Recent updates

Is Nova Minerals (ASX:NVA) A Risky Investment?

Mar 30
Is Nova Minerals (ASX:NVA) A Risky Investment?

Is Nova Minerals (ASX:NVA) Using Too Much Debt?

Mar 07
Is Nova Minerals (ASX:NVA) Using Too Much Debt?

Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Oct 12
Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Mar 11
Is Nova Minerals (ASX:NVA) Using Debt In A Risky Way?

Is Nova Minerals (ASX:NVA) In A Good Position To Deliver On Growth Plans?

Aug 10
Is Nova Minerals (ASX:NVA) In A Good Position To Deliver On Growth Plans?

Shareholder Returns

NVAAU Metals and MiningAU Market
7D48.8%3.0%2.3%
1Y283.9%15.1%10.1%

Return vs Industry: NVA exceeded the Australian Metals and Mining industry which returned 13.2% over the past year.

Return vs Market: NVA exceeded the Australian Market which returned 8.8% over the past year.

Price Volatility

Is NVA's price volatile compared to industry and market?
NVA volatility
NVA Average Weekly Movement18.1%
Metals and Mining Industry Average Movement12.2%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: NVA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: NVA's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aChris Gerteisennovaminerals.com.au

Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold, antimony, and critical minerals. It owns 85% interest in the flagship Estelle Gold project comprising 803 mining claims covering an area of 514 square kilometers located in the State of Alaska.

Nova Minerals Limited Fundamentals Summary

How do Nova Minerals's earnings and revenue compare to its market cap?
NVA fundamental statistics
Market capAU$238.89m
Earnings (TTM)-AU$11.02m
Revenue (TTM)n/a
-144.2x
P/S Ratio
-21.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVA income statement (TTM)
Revenue-AU$1.66m
Cost of RevenueAU$0
Gross Profit-AU$1.66m
Other ExpensesAU$9.36m
Earnings-AU$11.02m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.027
Gross Margin100.00%
Net Profit Margin665.08%
Debt/Equity Ratio0%

How did NVA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 10:17
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nova Minerals Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashok KumarThinkEquity LLC