Nova Minerals Limited (NVA)
ValueMarkers Composite Index
523% above intrinsic value ($1)
Nova Minerals Limited (NVA) — VMCI valuation read
Composite valuation read on NVA: VMCI 39/100 against a Basic Materials sector median of 50. The 11-point below-median print is the headline number for Nova Minerals Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for NVA: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on NVA: NVA trades at 21.0x earnings, 17% above the Basic Materials median of 18.0x; ROIC of 17.0% sits 7.0pp above the Basic Materials median (10.0%); net debt to EBITDA of -1.1x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Basic Materials closes the value frame.
NVA fell 3.4% over the trailing 7 days, with a -7.4% read on a 30-day basis.
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.
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Key metrics explained
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