US · NVAWW
Nova Minerals Limited
- Sector
- Basic Materials · Gold
- Headquarters
- Caulfield North VIC 3161
- Website
- novaminerals.com.au
Price · as of 2023-06-30
—
Market cap 425.71M
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 |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 |
AI valuation
Our deep-learning model estimates Nova Minerals Limited's (NVAWW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- —
- 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 |
| NVAWW | Nova Minerals Limited | $26.39 | 425.71M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | -11.35% | -13.24% | -9.96% | 0.06 | -31.27 | 5.49 | 5.43 | 1.29 | — | — | 421.00% | — | -0.86 | -32.01% | — | 0.00% | — | — | — | — | — |
| ASTL | Algoma Steel Group Inc. | $3.98 | 417.64M | — | -37% | — | +31% | -4.27 | 0.63 | 0.39 | -7.30 | — | 0.63 | -4.69% | -12.00% | -9.07% | — | — | — | 0.45 | -6.21 | 3.07 | 0.98 | -2.18 | — | — | — | -47.51% | -0.11 | — | 3.01% | -12.90% | 3.01% | -4.61 | -3.00 | 0.55 | 1.23 |
| HYMC | Hycroft Mining Holding Co… | $7.38 | 289.03M | — | — | — | — | -1.00 | -1.82 | — | -3.49 | -130.00 | -1.82 | 0.00% | — | — | 586.69% | -96.52% | -35.63% | -3.74 | -2.19 | 9.42 | 8.70 | -1.94 | 77.00% | — | -1263.00% | -61.24% | -6.20 | -81.82% | 0.00% | 0.00% | 0.00% | -3.10 | -3.65 | — | -8.26 |
| ODV | Osisko Development Corp. | $3.05 | 421.52M | +514% | -28% | -64% | +1,493% | -2.08 | 0.31 | 39.39 | -2.09 | — | 0.31 | -11.36% | -1607.59% | -1893.49% | -14.94% | -13.69% | -10.65% | 0.08 | -4.20 | 0.85 | 0.76 | 1.05 | -5837.00% | -8558.00% | -1011.00% | -49.52% | -0.36 | -16.61% | 0.00% | 0.00% | 19.57% | -1.63 | -1.34 | 26.22 | -0.91 |
| RYAM | Rayonier Advanced Materia… | $5.95 | 398.66M | +149% | -60% | +33% | — | -9.38 | 0.55 | 0.24 | 5.74 | — | 0.56 | 10.16% | 2.42% | -2.39% | -5.74% | 2.35% | -1.94% | 1.02 | 0.46 | 1.50 | 0.85 | 3.48 | -6242.00% | -79.00% | 101188.00% | 24.33% | 0.51 | 6.92% | 0.00% | 0.00% | 24.93% | 25.27 | 10.43 | 0.61 | 1.33 |
About Nova Minerals Limited
Nova Minerals Limited is primarily engaged in the development and production of gold through three main projects: Estelle Gold Project located in Alaska Korbel Gold Project RPM Gold Project. Additionally the company holds a controlling stake in the Snow Lake Lithium project based in Canada.
- CEO
- Christopher Gerteisen
- Employees
- 88
- Beta
- 0.58
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ —) − 1 = — (DCF, example).