Nova Minerals Limited - Unsponsored ADR NVA

5.60 0.43 8.32% as of 25 Sep
Market cap
$197.4M
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Dec '23 Jun '24 Jun '25
Current Ratio
1.08 1.08 3.49
Net Debt/EBITDA
0.61 (0.55) 1.52
Debt/Assets
0.00% 5.27% 0.00%
Debt/Equity
0.00 0.06 0.00
Asset Turnover
— 0.00 0.00
Operating CF/Net income
0.00 0.23 0.69
Capex/Depreciation
— (21.36) (10.94)
Interest Coverage
0.00 0.00 0.00
ROE
0.00% (101.40%) (10.52%)
ROA
0.00% (15.18%) (9.96%)
ROIC
(3.37%) (3.18%) (4.03%)
Return on Tangible Assets
(17.14%) (564.46%) (123.31%)
Average Days of Receivables
0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% — —
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00%
Free Cash Flow per Share
— (0.61) (0.36)
Cash per Share
0.00 0.12 0.25
Shareholders Equity per Share
0.00 3.66 2.97
Interest Debt per Share
— 0.00 0.00
Book value per Share
0.00 3.66 2.97
Free Cash Flow
— (10.70) (8.63)
Working Capital
0.18 0.18 4.33
Capital Expenditures
— (8.30) (3.68)
Net Current Asset Value
(3.53) (3.53) 4.33
Other line items
Quick Ratio
1.08 1.08 3.49
Depreciation/Fixed assets
0.00 0.23 0.23
Cash ROIC
(93.30%) (5.86%) (8.31%)
Accounts Receivable Turnover
— 0.00 0.00
Accounts Payable Turnover
— — 0.00
Average Days of Payables
— 0.00 0.00
Revenue per Share
— 0.00 0.00
Operating CF per Share
— (0.14) (0.21)
Capex per Share
— (0.47) (0.15)
Average Receivables
— 0.22 0.20
Average Payables
— — 1.46
Average Assets
— 70.33 71.61
Average Common Equity
— 10.53 67.83
Capex to Sales
— 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates