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Friday 6 November 2026
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Nova Minerals Limited - Unsponsored ADR
NVA Basic Materials Other Industrial Metals & Mining
4.30
0.08
−1.83%
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| Jun '26 | Jun '25 | Jun '24 | Dec '23 | |
|---|---|---|---|---|
Current Ratio |
3.13 | 3.52 | 1.08 | 1.08 |
Net Debt/EBITDA |
1.13 | 0.69 | (0.55) | 0.61 |
Debt/Assets |
5.01% | 0.00% | 5.27% | 0.00% |
Debt/Equity |
0.10 | 0.00 | 0.06 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.34 | 0.65 | 0.23 | 0.00 |
Capex/Depreciation |
(3.10) | (0.29) | (21.36) | — |
Interest Coverage |
— | (39.81) | (7.39) | (7.39) |
| (157.76%) | (32.06%) | (101.40%) | 0.00% | |
| (89.80%) | (29.00%) | (15.18%) | 0.00% | |
ROIC |
0.00% | (210.76%) | (3.18%) | (3.37%) |
Return on Tangible Assets |
(86.24%) | (184.84%) | (564.46%) | (17.14%) |
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 |
(0.32) | (0.33) | (0.61) | — |
Cash per Share |
0.80 | 0.26 | 0.12 | 0.00 |
Shareholders Equity per Share |
0.66 | 0.37 | 3.66 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.66 | 0.37 | 3.66 | 0.00 |
Free Cash Flow |
(11.54) | (7.80) | (10.70) | — |
Working Capital |
24.64 | 4.90 | 0.18 | 0.18 |
Capital Expenditures |
(2.74) | (0.10) | (8.30) | — |
Net Current Asset Value |
13.58 | 4.90 | (3.53) | (3.53) |
| Other line items | ||||
Quick Ratio |
2.95 | 3.43 | 1.08 | 1.08 |
Depreciation/Fixed assets |
0.18 | 0.23 | 0.23 | 0.00 |
Cash ROIC |
(21.21%) | (51.90%) | (15.23%) | 0.00% |
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 |
(0.25) | (0.32) | (0.14) | — |
Capex per Share |
(0.08) | 0.00 | (0.47) | — |
Average Receivables |
3.02 | 0.37 | 0.22 | — |
Average Payables |
1.96 | 0.75 | — | — |
Average Assets |
28.50 | 40.58 | 70.33 | — |
Average Common Equity |
16.23 | 36.70 | 10.53 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026