Nova Minerals Corp (NVA) Key Metrics
NVA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $119.5M
- Enterprise value
- $176.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 2.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.79
NVA key metrics, FY2016–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsNVA returns How much profit the business earns on the capital it uses.
NVA financial health Debt, liquidity and how easily interest is covered.
NVA efficiency & capital use Working capital cycle and where the cash goes.
NVA valuation history
NVA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NVA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NVA cash returned to shareholders
NVA price vs earnings per share
NVA key metrics
FY2016–FY2026| FY2026 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $168.7M | — | — | — | — | — |
| Enterprise value | $132.1M | — | — | — | — | — |
| Price / book | 5.1 | — | — | — | — | — |
| Earnings yield | −22.4% | — | — | — | — | — |
| Free cash flow yield | −10.1% | — | — | — | — | — |
| Share price at fiscal year-end | $4.72 | — | — | — | — | — |
| Per share | ||||||
| Revenue per share | $0.00 | — | — | — | — | — |
| Earnings per share | −$1.06 | — | — | — | — | — |
| Operating cash flow per share | −$0.36 | — | — | — | — | — |
| Free cash flow per share | −$0.48 | — | — | — | — | — |
| Cash per share | $1.15 | — | — | — | — | — |
| Book value per share | $0.92 | — | — | — | — | — |
| Tangible book value per share | $0.92 | — | — | — | — | — |
| Capex per share | $0.11 | — | — | — | — | — |
| Debt per share | $0.13 | — | — | — | — | — |
| Shares outstanding | 35.7M | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −114.3% | −26.2% | −26.5% | −24.8% | −82.6% | — |
| Return on invested capital (ROIC) | — | −1.1% | −0.7% | −0.7% | −0.9% | −0.8% |
| Return on assets (ROA) | −56.7% | −23.0% | −25.2% | −24.0% | −77.4% | — |
| Return on tangible assets | −56.7% | −17.9% | −20.9% | −18.2% | −40.4% | — |
| Free cash flow margin | — | −1.3% | −0.8% | −0.7% | −0.6% | −0.6% |
| Financial health | ||||||
| Total debt | $4.6M | $1.3M | $473.3M | $228.5M | $67.2M | $196.7M |
| Cash & short-term investments | $41.2M | $4.6M | $1.0M | $2.9M | $1.1M | $70,814 |
| Net debt | −$36.6M | −$3.3M | $472.3M | $225.7M | $66.0M | $196.7M |
| Debt / equity | 0.14 | 0.07 | 42.56 | 30.76 | 17.22 | — |
| Debt / assets | 0.07 | 0.06 | 40.19 | 29.51 | 16.84 | 1,128.82 |
| Current ratio | 3.13 | 1.52 | 2.00 | 10.03 | 13.58 | 0.99 |
| Quick ratio | 3.13 | −34.68 | 63.56 | 10.03 | 13.58 | 147.98 |
| Interest coverage | — | -0.1 | -858.0 | — | -0.1 | -83.5 |
| Working capital | $35.6M | $1.7M | $656,370 | $2.9M | $1.1M | −$1,045 |
| Invested capital | −$3.6M | $14.7M | $483.4M | $233.1M | $69.9M | $196.7M |
| Tangible asset value | $45.2M | $18.0M | $11.1M | $7.4M | $3.9M | −$1,045 |
| Net current asset value | $30.8M | $1.7M | $656,370 | $2.9M | $1.1M | −$1,045 |
| Graham net-net per share | $0.73 | — | — | — | — | — |
| Capital allocation | ||||||
| Share buybacks (net) | — | $285,098 | $132,090 | $192,363 | — | — |
| Capex / revenue | — | 0.9% | 0.5% | 0.4% | 0.2% | 0.0% |
| Capex / depreciation | 3.10 | 55.23 | 38.95 | 0.01 | 0.00 | 0.00 |
| Stock-based compensation / revenue | — | 0.3% | 0.2% | 0.0% | 0.2% | 0.1% |
| SG&A / revenue | — | 14.1% | 3.5% | 5.0% | 7.0% | 9.5% |
| Efficiency | ||||||
| Days sales outstanding | — | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Days of inventory on hand | — | 174,670.7 | -241,931.0 | — | — | -37.8 |
| Days payables outstanding | 1,455.9 | 5,848.1 | 2,908.7 | 0.5 | 0.5 | 0.3 |
| Cash conversion cycle (days) | — | 168,822.8 | -244,839.6 | -0.3 | -0.4 | -38.0 |
| Receivables turnover | 0.00 | 1,883.75 | 2,161.36 | 2,303.84 | 13,170.12 | 16,757.13 |
| Payables turnover | 0.25 | 0.06 | 0.13 | 740.43 | 783.75 | 1,419.35 |
| Inventory turnover | — | 0.00 | — | — | — | — |
| Asset turnover | 0.00 | 33.89 | 56.95 | 64.40 | 123.64 | 1,294.94 |
| Average receivables | $8.3M | $297,861 | $257,175 | $163,964 | $19,533 | $13,468 |
| Average payables | $5.2M | $1.3M | $486,754 | $201,456 | $131,206 | $175,327 |
| Average inventory | — | $39.4M | −$40.5M | — | — | −$25.8M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from NVA's annual financial statements (latest annual report filed June 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NVA valuation and financial ratios
Nova Minerals earned a return on equity of −114.3% in fiscal 2026. It ended the year with $4.6 million of debt and $41.2 million in cash and short-term investments, a net cash position of $36.6 million.
See the NVA income statement, the NVA chart for price history, or the NVA stock overview for the latest quote and news.
NVA key metrics FAQ
What is Nova Minerals's return on equity?
Nova Minerals's return on equity (ROE) was −114.3% in fiscal 2026: net income of -$37.8 million on average shareholders' equity of $25.5 million.
How much debt does Nova Minerals have?
Nova Minerals had total debt of $4.6 million at the end of fiscal 2026, a debt-to-equity ratio of 0.14 and more cash than debt.
What is Nova Minerals's free cash flow yield?
Nova Minerals generated -$17.0 million of free cash flow in fiscal 2026, a free cash flow yield of −10.1% on its market value at year-end ($168.7 million).
What is Nova Minerals's current ratio?
Nova Minerals's current ratio was 3.13 at the end of fiscal 2026: current assets were 3.13 times current liabilities.