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Nova Minerals Ltd

Basic Materials AU NVA

0.19AUD
-0.01(5.00%)

Last update at 2024-10-17T05:10:00Z

Day Range

0.180.20
LowHigh

52 Week Range

0.120.42
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap51.67M
  • Volume1507583
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.36882M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.57124M 34.40M -3.34347M -4.27700M -3.14697M
Minority interest 0.09M 0.28M 5.80M 2.53M 2.41M
Net income -11.48409M 34.68M -3.02200M -4.20009M -2.61956M
Selling general administrative 3.50M 4.18M 3.80M 3.93M 3.15M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 1.39M 0.35M 0.21M 0.09M 0.07M
Ebit -11.22835M 40.12M -4.10561M -4.27229M -3.14330M
Ebitda -9.84316M 40.47M -3.89988M -4.18171M -3.07818M
Depreciation and amortization 1.39M 0.35M 0.21M 0.09M 0.07M
Non operating income net other - - - - -
Operating income -11.22835M 40.12M -4.10561M -4.27229M -3.14330M
Other operating expenses 5.63M 5.44M 4.11M 4.47M 3.21M
Interest expense 0.36M 0.12M 0.00000M 0.00470M 0.00367M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 6.48M 0.02M 0.00215M 0.10M 0.00367M
Net interest income -0.34700M -0.12207M -0.09986M 0.10M 0.00190M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.79932M 5.56M -0.32147M -0.07690M -0.52741M
Total revenue 0.01M 0.02M 0.00215M 0.10M 0.00557M
Total operating expenses 5.63M 5.44M 4.11M 4.47M 3.21M
Cost of revenue - - - - -
Total other income expense net -6.05507M -5.71480M 0.76M -0.00470M -0.00367M
Discontinued operations - - - - -
Net income from continuing ops -11.57124M 34.40M -3.34347M -4.27700M -3.14697M
Net income applicable to common shares -11.48409M 34.68M -3.12787M -4.19539M -2.61956M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 107.25M 122.34M 108.33M 56.87M 21.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.50M 0.24M 0.20M 0.81M
Total liab 8.86M 8.95M 4.00M 4.29M 3.30M
Total stockholder equity 90.70M 105.60M 96.75M 46.78M 15.51M
Deferred long term liab - - - - -
Other current liab - 1.18M -0.86237M 0.86M 1.31M
Common stock 143.97M 142.99M 125.71M 114.92M 78.40M
Capital stock - 142.99M 125.71M 114.92M 78.40M
Retained earnings -66.26813M -49.98502M -38.50093M -74.05506M -67.38682M
Other liab - - - - -
Good will - - - - -
Other assets - 0.31M 0.17M 0.21M -
Cash 3.15M 19.24M 21.28M 15.52M 4.20M
Cash and equivalents - 19.24M 21.28M 15.52M 4.20M
Total current liabilities 3.21M 3.59M 4.00M 4.29M 3.30M
Current deferred revenue - -1.17979M - -0.86237M -0.86237M
Net debt 3.91M -12.70838M -20.41656M -14.65374M -4.19722M
Short term debt 1.41M 1.18M 0.86M 0.86M 0.86M
Short long term debt - 1.18M - 0.86M -
Short long term debt total 7.06M 6.53M 0.86M 0.86M 0.86M
Other stockholder equity - 3.88M 9.54M 5.92M 4.49M
Property plant equipment - 84.10M 59.82M 38.21M 16.29M
Total current assets 3.48M 19.74M 21.52M 15.71M 5.01M
Long term investments - 18.51M 26.99M 2.94M 0.03M
Net tangible assets - 105.60M 96.75M 46.78M 15.51M
Short term investments - -0.31223M -0.16635M 0.41M 0.41M
Net receivables 0.04M 0.28M 0.18M 0.04M 0.38M
Long term debt - 5.35M - - -
Inventory - -0.27783M -0.17791M -0.04224M -0.79703M
Accounts payable 1.80M 2.41M 4.00M 3.42M 1.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.99M 12.60M 9.54M 5.92M 4.49M
Additional paid in capital - - - - -
Common stock total equity - - - - 78.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 92.12M - - - -
Deferred long term asset charges - - - - -
Non current assets total 103.77M 102.60M 86.81M 41.16M 16.32M
Capital lease obligations - - - - -
Long term debt total - 5.35M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -24.13968M 21.63M 0.21M -5.41568M -2.49280M
Change to liabilities 0.36M 0.58M 0.00000M -0.93977M 0.11M
Total cashflows from investing activities -24.13968M -3.95773M -21.05553M -5.41568M -2.49280M
Net borrowings - - - - -
Total cash from financing activities 25.16M 11.15M 34.88M 10.85M 2.27M
Change to operating activities - - - 0.39M 0.02M
Net income -11.48409M 34.68M -3.12787M -4.19539M -2.61956M
Change in cash -2.03823M 5.76M 11.32M 3.17M -1.83363M
Begin period cash flow 21.28M 15.52M 4.20M 1.03M 2.86M
End period cash flow 19.24M 21.28M 15.52M 4.20M 1.03M
Total cash from operating activities -3.08368M -2.85576M -2.13834M -2.21302M -1.65873M
Issuance of capital stock 19.10M 12.00M 36.56M 9.14M 2.48M
Depreciation 0.46M 0.35M 0.30M 0.62M 0.07M
Other cashflows from investing activities -0.27887M 0.32M -0.01183M -0.41332M -0.41332M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.09658M -0.04747M -0.01550M 0.12M -0.01901M
Sale purchase of stock -1.39045M -0.84696M -2.47815M -0.28510M -0.21017M
Other cashflows from financing activities 7.45M -3.95773M 0.81M 2.00M -2.49280M
Change to netincome 7.68M -38.42418M 0.70M 1.80M 0.79M
Capital expenditures 23.86M 25.86M 21.04M 5.00M 2.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09658M -0.04747M -0.01550M 0.12M 0.01M
Stock based compensation 0.78M 1.20M 1.47M 1.88M -
Other non cash items 7.94M -37.88714M 0.69M 1.37M 2.55M
Free cash flow -26.94449M -28.71082M -23.18204M -7.21537M -4.19518M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NVA
Nova Minerals Ltd		 -0.01 5.00% 0.19 - - 900.28 0.56 - -0.7523
BHP
BHP Group Limited		 -0.55 1.26% 42.99 19.16 11.34 3.89 3.42 2.81 6.65
RIO
Rio Tinto Ltd		 -2.15 1.78% 118.63 12.11 14.81 3.56 2.39 2.52 6.12
FMG
Fortescue Ltd		 -0.56 2.74% 19.91 7.27 11.67 3.36 2.17 2.37 4.08
S32
South32 Ltd		 0.10 2.72% 3.77 - 32.26 3.05 1.24 2.16 84.10

Reports Covered

Stock Research & News

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Profile

Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for uranium, lithium, gold, and rare earths deposits. Its flagship project is the Estelle gold project that covers an area of 513 square kilometers of unpatented mining claims located in the State of Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Caulfield, Australia.

Nova Minerals Ltd

242 Hawthorn Road, Caulfield, VIC, Australia, 3161

Key Executives

Name Title Year Born
Mr. Christopher Gerteisen CEO, MD & Exec. Director 1973
Mr. Craig Bentley Exec. Director of Fin. & Compliance and Director 1970
Mr. Louie Simens Exec. Director 1983
Mr. Michael Melamed Chief Financial Officer 1975
Mr. Dale L. Schultz M.Sc., P. Geo. Chief Geologist 1967
Mr. Ian Craig Pamensky Company Sec. NA
Mr. Mike Kammermann Exploration Mang. NA
Mr. Olaf Frederickson Consultant NA
Mr. Louie Simens Interim Executive Chairman 1983
Mr. Christopher Gerteisen CEO, MD & Executive Director 1973

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