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
Jun '25 Jun '24 Dec '23
Current Ratio
3.49 1.08 1.08
Net Debt/EBITDA
1.52 (0.55) 0.61
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
0.69 0.23 0.00
Capex/Depreciation
(10.94) (21.36) —
Interest Coverage
0.00 0.00 0.00
ROE
(10.52%) (101.40%) 0.00%
ROA
(9.96%) (15.18%) 0.00%
ROIC
(4.03%) (3.18%) (3.37%)
Return on Tangible Assets
(123.31%) (564.46%) (17.14%)
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
(0.36) (0.61) —
Cash per Share
0.25 0.12 0.00
Shareholders Equity per Share
2.97 3.66 0.00
Interest Debt per Share
0.00 0.00 —
Book value per Share
2.97 3.66 0.00
Free Cash Flow
(8.63) (10.70) —
Working Capital
4.33 0.18 0.18
Capital Expenditures
(3.68) (8.30) —
Net Current Asset Value
4.33 (3.53) (3.53)
Other line items
Quick Ratio
3.49 1.08 1.08
Depreciation/Fixed assets
0.23 0.23 0.00
Cash ROIC
(8.31%) (5.86%) (93.30%)
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
(0.21) (0.14) —
Capex per Share
(0.15) (0.47) —
Average Receivables
0.20 0.22 —
Average Payables
1.46 — —
Average Assets
71.61 70.33 —
Average Common Equity
67.83 10.53 —
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