NVA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number and Intrinsic Value are unavailable due to lack of earnings.
- Low debt
- No P/E or PEG available
- P/B of 2.37 is high for a non-earning entity
- Negative Price/Sales ratio
Future value is entirely dependent on exploration success rather than operational growth.
- Single analyst target of $10.00
- No growth metrics provided
- High volatility in sector
Historical performance shows a speculative bubble and subsequent correction.
- Strong 1Y and 3Y returns
- Severe 6-month decline (-40.5%)
Balance sheet is liquid, but operational health is failing.
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score 3/9 (Weak)
- Negative ROE/ROA
Company is in a growth/exploration phase; no payout capacity.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NVA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NVA
Nova Minerals Limited
Primary
|
+577.1% | +577.1% | +160.0% | -40.5% | +1.4% | +4.2% |
|
HDSN
Hudson Technologies, Inc.
Peer
|
+195.6% | -27.7% | +8.5% | -31.8% | +1.2% | +2.7% |
|
IONR
ioneer Ltd
Peer
|
-79.0% | -55.1% | +11.8% | -40.0% | -3.1% | -5.8% |
|
AREC
American Resources Corporation
Peer
|
-41.2% | +71.4% | +330.2% | -18.0% | -30.1% | -12.0% |
|
ALTO
Alto Ingredients, Inc.
Peer
|
-18.0% | +142.7% | +253.0% | +294.9% | +68.2% | +6.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NVA
Nova Minerals Limited
|
BEARISH | $275.36M | - | -15.6% | -% | $6.5 | |
|
HDSN
Hudson Technologies, Inc.
|
BEARISH | $258.02M | 16.22 | 6.8% | 6.8% | $6.0 | Compare |
|
IONR
ioneer Ltd
|
BEARISH | $296.73M | - | -% | -% | $3.7 | Compare |
|
AREC
American Resources Corporation
|
BEARISH | $235.04M | - | -% | -% | $2.28 | Compare |
|
ALTO
Alto Ingredients, Inc.
|
NEUTRAL | $360.42M | 29.12 | 5.7% | 1.5% | $4.66 | Compare |
Past News Coverage
Recent headlines mentioning NVA from our newsroom.