WallStSmart
NVA

Nova Minerals Limited

NASDAQ: NVA · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$6.48
+0.00% today

Updated 2026-06-04

Market cap
$266.83M
P/E ratio
P/S ratio
EPS (TTM)
$-0.63
Dividend yield
52W range
$2 – $16
Volume
0.4M

WallStSmart proprietary scores

20
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
9.0
Quality
A+
2.5
Profitability
F
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
23.3
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$10.00
+54.32%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Altman Z 23.32 — safe zone
+ Debt/equity 0.04x — low leverage
Risks
- Thin margins at 0.00%
- Negative free cash flow $-6.39M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$885.29M$1.75B$1.26B$-6.32M$-1.66M
Net income$32.39M$-10.23M$-14.59M$-9.76M$-11.01M
EPS$-0.63
Free cash flow$-28.71M$-26.94M$-16.32M$-13.39M$-6.39M
Profit margin3.66%-0.59%-1.16%154.39%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NVA$266.83M204.32.55.09.0Avoid
LIN$241.10B625.38.03.34.0-71.29%Buy
BHP$230.71B625.39.04.36.0Buy
RIO$168.54B544.08.56.05.5+24.50%Buy
SCCO$161.21B659.310.03.78.0Strong Buy
NEM$115.77B7810.09.04.08.5-79.57%Strong Buy

Smart narrative

Nova Minerals Limited trades at $6.48. Our Smart Value Score of 20/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 23.32, it sits in the safe zone. TTM revenue stands at $-1.66M.

Frequently asked questions

What is Nova Minerals Limited's stock price?

Nova Minerals Limited (NVA) trades at $6.48.

Is Nova Minerals Limited overvalued?

Nova Minerals Limited carries a Smart Value Score of 20/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Nova Minerals Limited (NVA)?

The 12-month analyst consensus target is $10.00, about 54.3% above the current $6.48. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Nova Minerals Limited's revenue?

Nova Minerals Limited's trailing twelve-month revenue is $-1.66M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Nova Minerals Limited's Altman Z-Score is 23.32, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio
ROE-23.04%
Beta0.79
50D MA$6.15
200D MA$6.55
Shares out0.04B
Float0.44B
Short ratio
Avg volume0.4M

Performance

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YTD
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