US · NVA
Nova Minerals Limited
- Sector
- Basic Materials · Other Precious Metals
- Headquarters
- Caulfield, VIC 3004
- Website
- novaminerals.com.au
Price · as of 2025-06-30
$5.81
Market cap 131.82M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2025 | $2.28 |
AI valuation
Our deep-learning model estimates Nova Minerals Limited's (NVA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $5.81
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NVA | Nova Minerals Limited | $5.81 | 131.82M | — | — | — | — | — | 0.16 | — | -0.87 | — | 0.16 | 0.00% | — | — | — | — | — | 0.00 | -9.50 | 3.49 | 3.40 | 1.04 | — | — | — | -80.24% | -2.84 | — | 0.00% | — | 0.00% | -1.32 | -0.57 | — | 2.67 |
| ACNT | Ascent Industries Co. | $17.16 | 160.96M | +256% | -73% | -85% | — | -10.45 | 1.25 | 0.66 | 48.45 | — | 1.36 | 12.43% | -2.86% | -7.64% | -11.17% | -4.09% | -7.23% | 0.36 | -12.19 | 3.73 | 1.79 | 6.18 | -15095.00% | -792.00% | -3667.00% | 10.90% | 0.66 | 10.27% | 0.00% | 0.00% | 12.66% | -26.39 | 10.52 | 0.76 | 3.33 |
| AEC | Anfield Energy Inc. Commo… | $6.87 | 109.08M | — | — | — | — | -4.98 | 1.27 | — | -6.13 | — | 1.27 | 0.00% | — | — | -24.23% | -22.17% | -14.74% | 0.21 | -13.18 | 0.32 | 0.18 | -0.75 | -15000.00% | — | -3734.00% | -14.47% | -1.04 | -16.10% | 0.00% | 0.00% | 0.00% | -5.71 | -7.87 | — | -1.05 |
| ATLX | Atlas Lithium Corporation | $5.29 | 95.46M | — | -60% | — | — | -1.72 | 3.59 | 114.36 | -1.63 | — | 3.66 | 39.83% | -6574.16% | -6331.77% | -311.61% | -2258.01% | -87.58% | 0.49 | — | 2.86 | 2.74 | 0.12 | -2920.00% | — | 23108.00% | -60.46% | -3.30 | -2374.94% | 0.00% | 0.00% | 0.00% | -1.62 | -1.54 | 106.56 | -4.49 |
| AVD | American Vanguard Corpora… | $4.61 | 131.24M | +2,866% | -59% | — | — | -1.04 | 0.56 | 0.24 | -30.39 | — | 2.09 | 21.98% | -18.56% | -23.08% | -41.90% | -22.34% | -17.99% | 0.72 | -6.05 | 1.63 | 0.83 | -16.47 | -183077.00% | -553.00% | -9468.00% | -2.87% | 0.02 | -0.83% | 1.91% | -2.00% | 3.00% | -2.82 | -76.12 | 0.52 | 1.26 |
| BIOX | Bioceres Crop Solutions C… | $0.56 | 35.55M | +6,370% | +93% | — | +2,658% | -2.91 | 0.65 | 0.51 | 30.40 | — | -5.61 | 39.06% | -1.11% | -15.54% | -20.36% | -0.72% | -7.28% | 1.05 | -0.07 | 0.91 | 0.63 | 17.95 | -170470.00% | -2830.00% | 8643.00% | 20.61% | 0.15 | 6.82% | 0.00% | 0.00% | 0.54% | -111.66 | 11.70 | 1.24 | 0.47 |
| MERC | Mercer International Inc. | $1.80 | 120.57M | +866% | -60% | — | -60% | -0.39 | 1.76 | 0.06 | -70.03 | -0.08 | 2.86 | -3.62% | -9.75% | -26.65% | -124.02% | -10.99% | -14.34% | 23.64 | -1.59 | 3.05 | 1.71 | -64.59 | 48583.00% | -858.00% | -145909.00% | -66.78% | 0.03 | -4.96% | 8.38% | -3.30% | 8.38% | -8.47 | -19.28 | 0.83 | 0.81 |
| NEXM | NexMetals Mining Corp. | $4.11 | 88.18M | — | — | — | — | -1.39 | -17.05 | — | -1.91 | — | -17.05 | 0.00% | — | — | -2172.02% | -461.11% | -158.27% | -5.58 | -12.94 | 1.64 | 1.52 | -0.35 | 0.00% | — | 1282.00% | -65.71% | -8.08 | -442.64% | 0.00% | 0.00% | 0.00% | -1.79 | -1.86 | — | -12.18 |
| USGO | U.S. GoldMining Inc. | $12.05 | 159.88M | — | — | — | — | -162.68 | 11.00 | — | — | — | 11.00 | 0.00% | — | — | — | — | — | 0.00 | — | 67.84 | 67.84 | — | — | — | — | 0.00% | 0.00 | — | 0.00% | 0.00% | 0.00% | — | — | — | -30.29 |
About Nova Minerals Limited
Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold deposits. Its flagship project is the Estelle Gold project that covers an area of 514 square kilometers 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.
- CEO
- Christopher Gerteisen
- Employees
- 0
- Beta
- 0.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $5.81) − 1 = — (DCF, example).