Is Nova Minerals Corp (NVA) a Buy, Sell, or Hold?
AMEX : NVA
Nova Minerals Corp — Financials
$4.7 USD
$0.11 (2.4%)
- Volume
- 22.76K
- Average Volume
- 382.76K
- Market Capitalization
- $80.57M
- P/E Ratio
- -9.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.28
- Year Low
- $1.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.63
NVA Financial Statements
| date | 2025-06-30 |
|---|---|
| revenue | - |
| costOfRevenue | 460.42K |
| grossProfit | -460.42K |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 5.29M |
| otherExpenses | - |
| operatingExpenses | 5.29M |
| costAndExpenses | 5.75M |
| netInterestIncome | -450.01K |
| interestIncome | 155.09K |
| interestExpense | 605.1K |
| depreciationAndAmortization | 460.42K |
| ebitda | -8.77M |
| ebit | -9.23M |
| nonOperatingIncomeExcludingInterest | 3.48M |
| operatingIncome | -5.75M |
| totalOtherIncomeExpensesNet | -4.08M |
| incomeBeforeTax | -9.83M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -9.83M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -9.76M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -9.76M |
| eps | -2.3 |
| date | 2025-06-30 |
|---|---|
| cashAndCashEquivalents | 9.08M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 9.08M |
| netReceivables | 43656 |
| accountsReceivables | 43656 |
| otherReceivables | - |
| inventory | - |
| prepaids | 247.85K |
| otherCurrentAssets | - |
| totalCurrentAssets | 9.37M |
| propertyPlantEquipmentNet | 102.38M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 786.89K |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 103.17M |
| otherAssets | - |
| totalAssets | 112.54M |
| totalPayables | 2.69M |
| accountPayables | 2.69M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 2.69M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 2.69M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 167.04M |
| retainedEarnings | -77.28M |
| additionalPaidInCapital | - |
| date | 2025-06-30 |
|---|---|
| netIncome | - |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 100.15K |
| accountsReceivables | -37292 |
| inventory | - |
| accountsPayables | 137.45K |
| otherWorkingCapital | - |
| otherNonCashItems | -7.74M |
| netCashProvidedByOperatingActivities | -7.64M |
| investmentsInPropertyPlantAndEquipment | -5.75M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | 10.5M |
| otherInvestingActivities | -631.69K |
| netCashProvidedByInvestingActivities | 4.12M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 8.47M |
| netCommonStockIssuance | 8.47M |
| commonStockIssuance | 8.47M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 1.32M |
| netCashProvidedByFinancingActivities | 9.79M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 270.12K | 222.73K | 250.01K |
| grossProfit | -270.12K | -222.73K | -250.01K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.42M | 3.01M | 2.37M |
| otherExpenses | - | - | - |
| operatingExpenses | 13.42M | 3.01M | 2.37M |
| costAndExpenses | 13.69M | 3.24M | 2.62M |
| netInterestIncome | 228.92K | 105.88K | -598.77K |
| interestIncome | 312.34K | 132.47K | 21296 |
| interestExpense | 83424 | 26587 | 620.06K |
| depreciationAndAmortization | 270.12K | 222.73K | 250.01K |
| ebitda | -10.7M | -7.68M | -997.6K |
| ebit | -10.97M | -7.9M | -1.25M |
| nonOperatingIncomeExcludingInterest | -2.72M | 4.66M | -1.38M |
| operatingIncome | -13.69M | -3.24M | -2.62M |
| totalOtherIncomeExpensesNet | 2.63M | -4.69M | 756.24K |
| incomeBeforeTax | -11.06M | -7.93M | -1.87M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -11.06M | -7.93M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -11.01M | -7.89M | -1.83M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -11.01M | -7.89M | -1.83M |
| eps | -19.8 | -1.71 | -0.45 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 59.12M | 9.08M | 4.09M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 59.12M | 9.08M | 4.09M |
| netReceivables | 48294 | 43656 | 10.53M |
| accountsReceivables | - | 43656 | - |
| otherReceivables | 48294 | - | 10.53M |
| inventory | - | - | - |
| prepaids | 6.14M | 247.85K | 81077 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 65.3M | 9.37M | 14.7M |
| propertyPlantEquipmentNet | 4.71M | 102.38M | 103.86M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 3.51M | 786.89K | 589.19K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 111.99M | - | 1.29M |
| totalNonCurrentAssets | 120.21M | 103.17M | 105.74M |
| otherAssets | - | - | - |
| totalAssets | 185.51M | 112.54M | 120.44M |
| totalPayables | 4.54M | 2.69M | 735.52K |
| accountPayables | 4.54M | 2.69M | 735.52K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 1.17M | - | 929.85K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 9.62M | - | - |
| otherCurrentLiabilities | 2.67M | - | 5.92M |
| totalCurrentLiabilities | 18M | 2.69M | 7.59M |
| longTermDebt | - | - | 5.81M |
| capitalLeaseObligationsNonCurrent | 4.92M | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 7.6M | - | - |
| totalNonCurrentLiabilities | 12.52M | - | 5.81M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 4.92M | - | - |
| totalLiabilities | 30.52M | 2.69M | 13.4M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 215.57M | 167.04M | 160.39M |
| retainedEarnings | -88.41M | -77.28M | -68.19M |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| netIncome | -11.01M | - | -1.92M |
| depreciationAndAmortization | 270.12K | - | 3.47M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | -1.26M |
| changeInWorkingCapital | - | 100.15K | - |
| accountsReceivables | - | 100.15K | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 6.53M | -2.18M | -4.62M |
| netCashProvidedByOperatingActivities | -4.21M | -2.08M | -4.33M |
| investmentsInPropertyPlantAndEquipment | -15.2M | -1.49M | -3.48M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -981.65K | - | - |
| salesMaturitiesOfInvestments | 225.67K | 17 | - |
| otherInvestingActivities | 19.18M | -691 | - |
| netCashProvidedByInvestingActivities | 3.22M | -1.49M | -3.48M |
| netDebtIssuance | - | - | 100000 |
| longTermNetDebtIssuance | - | - | 100000 |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 51.11M | 91 | 8.35M |
| netCommonStockIssuance | 51.11M | 91 | 8.35M |
| commonStockIssuance | 51.11M | 91 | 8.35M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 45765 | - |
| netCashProvidedByFinancingActivities | 51.11M | 45856 | 8.45M |