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Nova Minerals Corp

NVA

Last
$4.86
Day
-5.1%
1y
+102.4%
5y
+433.3%
52w
-68.6%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
—
EMA 21
5.55
EMA 50
5.55
EMA 200
5.65
20d high
-19.5%
5y high
-68.6%
5y range
28th
Website · 2 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
4
Hold
watch
Signal
Neutral
Target
$5.84
Stop
$4.52
Stop distance
7.0%
Target vs last
+20.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Nova Minerals Corp operates in the industrial metals and mining sector, which is poised for growth as global demand for sustainable materials increases.
  • The company has a strong operating margin of 658.434, indicating efficient management of operational costs.
  • The stock has a strong buy signal with a score of 30.00, reflecting positive market sentiment.
Bear case
  • Despite a strong operating margin, Nova Minerals has not generated any revenue, which raises concerns about its business viability.
  • The company has reported negative net income for the past three years, with losses of -11.484091 in 2023, -16.283111 in 2024, and projected -11.015635 in 2025.
  • The price-to-book ratio stands at 9.449082, suggesting that the stock may be overvalued relative to its book value.

Fundamentals

Market cap$2.53BEnterprise value$170.44MTrailing P/E—Forward P/E—
PEG—Price / book8.55Beta—Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin65843.4%
Profit margin0.0%ROE-1.6%ROA-53.5%Debt / equity0.13
Current ratio3.13Free cash flow-$6.94MAnalyst recommendationnoneMean target—
52w high$16.2852w low$4.04

Quarterly

No data yet.

Yearly (6y)

2025202420232022
Revenue$0.0M$0.0M$0.0M$0.0M
Op margin————
Net income-$11.0M-$16.3M-$11.5M$34.7M
Gross margin————
Gross profit————
Operating income-$6.5M-$5.1M-$4.2M-$5.1M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NVA · daily-14.1% over 13 sessions
Close EMA21 EMA50 EMA200
5.005.325.645.966.282026-092026-092026-092026-092026-102026-102026-10