Nova Minerals Ltd | Small-cap | Basic Materials
$5.02
-3.83%
| Nova Minerals Stock Comparison:
Nova Minerals vs BarnesNova Minerals vs Teck ResourcesNova Minerals vs TMC The MetalsNova Minerals vs Skeena ResourcesNova Minerals vs MaterionNova Minerals vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Operating Income -5.1M
Net Income -16.4M

Balance Sheet Metrics

Total Assets 107.2M
Total Liabilities 8.9M
Shareholders Equity 98.4M
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow -15.4M
Free Cash Flow -16.3M

Revenue & Profitability Trend

Nova Minerals Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 0 0 0 - -
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 7.0M 4.2M 6.0M 3.9M 4.4M
Operating Income -5.1M -4.2M -5.1M -3.9M -4.4M
Pre-tax Income -16.4M -11.6M 34.4M -3.3M -4.3M
Income Tax 0 0 0 0 0
Net Income -16.4M -11.6M 34.4M -3.3M -4.3M
EPS (Diluted) - - - - -

Income Statement Trend

Nova Minerals Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.5M 19.7M 21.5M 15.7M 5.0M
Non-Current Assets 103.8M 102.6M 86.8M 41.2M 16.3M
Total Assets 107.2M 122.3M 108.3M 56.9M 21.3M
Liabilities
Current Liabilities 3.2M 3.6M 4.0M 4.3M 3.3M
Non-Current Liabilities 5.7M 5.4M 0 0 0
Total Liabilities 8.9M 8.9M 4.0M 4.3M 3.3M
Equity
Total Shareholders Equity 98.4M 113.4M 104.3M 52.6M 18.0M

Balance Sheet Composition

Nova Minerals Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -16.4M -11.6M 34.4M - -
Operating Cash Flow -15.4M -11.4M 35.7M - -
Investing Activities
Capital Expenditures -12.7M -23.8M -25.9M -1.0M -729.0K
Investing Cash Flow -13.3M -24.1M -4.0M -21.1M -5.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 976.5K 23.7M 10.3M 34.9M 10.6M
Free Cash Flow -16.3M -26.9M -28.7M -3.2M -2.9M

Cash Flow Trend

Nova Minerals Key Financial Ratios

Valuation Ratios

Price to Book 15.49

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -8.73%
Return on Assets -7.40%

Financial Health

Current Ratio 1.94
Debt to Equity 6.30
Beta -0.04

Per Share Data

Book Value per Share $0.36

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nvaww 1.2B - 15.49 -8.73% 0.00% 6.30
Barnes 36.1B 15.86 1.47 10.28% 17.46% 14.08
Teck Resources 19.1B 764.20 0.74 -1.31% 4.45% 36.82
TMC The Metals 3.2B -30.96 -159.43 478.69% 0.00% -0.60
Skeena Resources 1.8B -9.82 13.17 -137.38% 0.00% 11.99
Materion 1.6B 162.23 1.83 1.15% 0.59% 60.48

Financial data is updated regularly. All figures are in the company's reporting currency.