Saturday 17 October 2026
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Nova Minerals Limited - Unsponsored ADR
NVA Basic Materials Other Industrial Metals & Mining
Insiders bought in the last twelve months.
3.13
0.46
−12.81%
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| Dec '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|
Current Ratio |
1.08 | 1.08 | 3.49 | 3.13 |
Net Debt/EBITDA |
0.61 | (0.55) | 1.52 | 1.13 |
Debt/Assets |
0.00% | 5.27% | 0.00% | 5.01% |
Debt/Equity |
0.00 | 0.06 | 0.00 | 0.10 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 0.23 | 0.69 | 0.34 |
Capex/Depreciation |
— | (21.36) | (10.94) | (3.10) |
Interest Coverage |
(7.39) | (7.39) | (18.13) | — |
| 0.00% | (101.40%) | (10.52%) | (54.06%) | |
| 0.00% | (15.18%) | (9.96%) | (43.00%) | |
ROIC |
(3.37%) | (3.18%) | (4.03%) | 0.00% |
Return on Tangible Assets |
(17.14%) | (564.46%) | (123.31%) | (86.24%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.61) | (0.36) | (0.32) |
Cash per Share |
0.00 | 0.12 | 0.25 | 0.80 |
Shareholders Equity per Share |
0.00 | 3.66 | 2.97 | 0.66 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 3.66 | 2.97 | 0.66 |
Free Cash Flow |
— | (10.70) | (8.63) | (11.54) |
Working Capital |
0.18 | 0.18 | 4.33 | 24.64 |
Capital Expenditures |
— | (8.30) | (3.68) | (2.74) |
Net Current Asset Value |
(3.53) | (3.53) | 4.33 | 13.58 |
| Other line items | ||||
Quick Ratio |
1.08 | 1.08 | 3.49 | 2.95 |
Depreciation/Fixed assets |
0.00 | 0.23 | 0.23 | 0.18 |
Cash ROIC |
0.00% | (15.23%) | (11.20%) | (21.21%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.14) | (0.21) | (0.25) |
Capex per Share |
— | (0.47) | (0.15) | (0.08) |
Average Receivables |
— | 0.22 | 0.20 | 2.85 |
Average Payables |
— | — | 1.46 | 2.67 |
Average Assets |
— | 70.33 | 71.61 | 59.53 |
Average Common Equity |
— | 10.53 | 67.83 | 47.35 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 13 Oct 2026