Nova Minerals Limited Stock Fundamentals
| NVAWW Stock | 3.70 0.20 5.13% |
Nova Minerals Limited fundamentals help investors to digest information that contributes to Nova Minerals' financial success or failures. It also enables traders to predict the movement of Nova Stock. The fundamental analysis module provides a way to measure Nova Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nova Minerals stock.
At this time, Nova Minerals' Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 839.6 K in 2025, whereas Other Operating Expenses is likely to drop slightly above 5.1 M in 2025.
Nova | Select Account or Indicator |
Nova Minerals Limited Company Return On Equity Analysis
Nova Minerals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nova Minerals Return On Equity | -0.15 |
Most of Nova Minerals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nova Minerals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nova Total Stockholder Equity
Total Stockholder Equity |
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At this time, Nova Minerals' Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Nova Minerals Limited has a Return On Equity of -0.1548. This is 117.01% lower than that of the Basic Materials sector and 254.8% lower than that of the Gold industry. The return on equity for all United States stocks is 50.06% lower than that of the firm.
Nova Minerals Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nova Minerals's current stock value. Our valuation model uses many indicators to compare Nova Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nova Minerals competition to find correlations between indicators driving Nova Minerals's intrinsic value. More Info.Nova Minerals Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Nova Minerals' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nova Minerals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nova Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nova Minerals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nova Minerals could also be used in its relative valuation, which is a method of valuing Nova Minerals by comparing valuation metrics of similar companies.Nova Minerals is currently under evaluation in return on equity category among its peers.
Nova Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.076 | ||||
| Number Of Shares Shorted | 1.23 K | ||||
| EBITDA | (13.37 M) | ||||
| Net Income | (16.28 M) | ||||
| Total Debt | 7.06 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (3.67 M) | ||||
| Beta | 0.5 | ||||
| Total Asset | 107.25 M | ||||
| Retained Earnings | (66.27 M) | ||||
| Working Capital | 268.67 K | ||||
| Net Asset | 107.25 M |
About Nova Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nova Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nova Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nova Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.41 | 0.76 | |
| Revenue Per Share | 5.91 | 6.20 | |
| Ebit Per Revenue | 0.47 | 0.49 |
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Additional Tools for Nova Stock Analysis
When running Nova Minerals' price analysis, check to measure Nova Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova Minerals is operating at the current time. Most of Nova Minerals' value examination focuses on studying past and present price action to predict the probability of Nova Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Minerals' price. Additionally, you may evaluate how the addition of Nova Minerals to your portfolios can decrease your overall portfolio volatility.