NVA
Nova Minerals Limited
NASDAQ: NVA · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$5.83
+9.79% today
Updated 2026-04-30
Market cap
$231.48M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$2 – $16
Volume
0.5M
Nova Minerals Limited (NVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-458696.00 | $-645322.00 | $-662270.00 | $-65575.00 | $-102810.00 | $-133912.00 | $-83449.00 | $-71981.00 | $-55677.00 | $-53246.00 | $-1.30M | $-952667.00 | $-1.12M | $-1.66M | $-2.21M | $-2.14M | $-2.86M | $-3.08M | $-3.67M | $-7.64M |
| Capital expenditures | $266085.00 | $653624.00 | $20000.00 | $172000.00 | $3390.00 | $6038.00 | $290151.00 | $39376.00 | $27935.00 | $11778.00 | $111170.00 | $565558.00 | $1.63M | $2.54M | $5.00M | $21.04M | $25.86M | $23.86M | $12.65M | $5.75M |
| Depreciation | $40.41M | $65.34M | $85.25M | $164.21M | $169.56M | $173.18M | $266.97M | $678.00 | $1.33M | $84942.00 | $266.55M | $135.04M | $112.20M | $65113.00 | $90580.00 | $205738.00 | $350873.00 | $456904.00 | $592385.00 | — |
| Stock-based comp | — | — | — | — | $6.28M | $6.56M | $5.16M | $3.95M | $4.61M | $3.50M | $180000.00 | $598185.00 | $121000.00 | $1.32M | $1.88M | $1.47M | $1.20M | $780235.00 | $335669.00 | — |
| Free cash flow | $-724781.00 | $-1.30M | $-682270.00 | $-237575.00 | $-106200.00 | $-139950.00 | $-373600.00 | $-111357.00 | $-83612.00 | $-65024.00 | $-1.41M | $-1.52M | $-2.75M | $-4.20M | $-7.22M | $-23.18M | $-28.71M | $-26.94M | $-16.32M | $-13.39M |
| Investing cash flow | $131958.00 | $-262985.00 | $-536242.00 | $-38774.00 | $-828763.00 | $-505862.00 | $-284651.00 | $70662.00 | $1065.00 | $-11778.00 | $-611170.00 | $-585558.00 | $-1.76M | $-2.49M | $-5.42M | $-21.06M | $-3.96M | $-24.14M | $-13.32M | $4.12M |
| Financing cash flow | $1.36M | $84.64M | $1.19M | $2.03M | $-101078.00 | $108.00 | $-53.62M | $-176.54M | $54600.00 | $70717.00 | $1.97M | $2.58M | $4.63M | $2.27M | $10.85M | $34.88M | $11.15M | $25.16M | $986892.00 | $9.79M |
| Dividends paid | — | — | — | — | — | $11.67M | $3.67M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |