QM3 Stock Overview
Engages in the exploration of mineral properties in Australia and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Nova Minerals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.19 |
| 52 Week High | AU$0.23 |
| 52 Week Low | AU$0.065 |
| Beta | 0.65 |
| 1 Month Change | 44.57% |
| 3 Month Change | 165.84% |
| 1 Year Change | -14.22% |
| 3 Year Change | -73.56% |
| 5 Year Change | -29.82% |
| Change since IPO | 13.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| QM3 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 20.2% | -2.1% | -0.3% |
| 1Y | -14.2% | -22.5% | 7.0% |
Return vs Industry: QM3 exceeded the German Metals and Mining industry which returned -23.4% over the past year.
Return vs Market: QM3 underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| QM3 volatility | |
|---|---|
| QM3 Average Weekly Movement | 18.8% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: QM3's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: QM3's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Chris Gerteisen | novaminerals.com.au |
Nova 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.
Nova Minerals Limited Fundamentals Summary
| QM3 fundamental statistics | |
|---|---|
| Market cap | €57.51m |
| Earnings (TTM) | -€9.76m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-5.9x
P/E RatioIs QM3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QM3 income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$16.28m |
| Earnings | -AU$16.28m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.059 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 6.8% |
How did QM3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Nova Minerals Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashok Kumar | ThinkEquity LLC |