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Nova Minerals Limited (NVA) Stock

Nova Minerals Limited Stock Details, Movements and Public Alerts

Stock Details

Nova Minerals Limited (NVA), a prominent company in the basic materials sector within the other industrial metals & mining industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $6.41. Over the past 52 weeks, it has ranged between $1.68 and $16.28. This places the current price at 39.4% of its 52-week high and 281.5% above its 52-week low. Recent trading volume was recorded at 483,065. The 14-day Relative Strength Index (RSI) stands at 63.66, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $8.17 by 21.54%. Similarly, it is above its 200-day moving average of $4.42 by 45.02%. The MACD histogram is 0.31, indicating bullish momentum (MACD Line: 0.21, Signal Line: -0.10).

52-Week Range

$16.28 - $1.68

-60.63% from high · +281.55% from low

Avg Daily Volume

951,791

20-day average

100-day avg: 897,456

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

3.24

EPS (TTM)

-$0.30

Beta

0.59

Less volatile than market

Q:How is NVA valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is NVA's risk profile compared to the market?
With a beta of 0.59, Nova Minerals Limited is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.24 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-4303970.00%

EBITDA

$-15,076,300

Return on Equity

-15.60%

Return on Assets

-5.06%

Revenue Growth (YoY)

0.00%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is NVA's business model?
0 The operating margin of -4303970.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -15.60% and ROA at -5.06%, the company achieves moderate returns on invested capital.
Q:What are NVA's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Market Cap

$263.1M

Revenue (TTM)

$-1,655,963

Revenue/Share (TTM)

-$0.06

Shares Outstanding

38.01M

Book Value/Share

$0.23

Asset Type

Common Stock

Q:What is NVA's market capitalization and position?
Nova Minerals Limited has a market capitalization of $263.1M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 38.01M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OTHER INDUSTRIAL METALS & MINING industry, it competes with other firms in this sector.
Q:How does NVA's price compare to its book value?
Nova Minerals Limited's book value per share is $0.23, while the current stock price is $6.41, resulting in a price-to-book (P/B) ratio of 27.99. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$10.00

56.01% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for NVA?
0 analysts cover NVA with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $10.00 implies 56.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on NVA?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 15, 2026, 02:39 AM

Technical Indicators

RSI (14-day)

63.66

Neutral

50-Day Moving Average

$8.17

-21.54% below MA-50

200-Day Moving Average

$4.42

45.02% above MA-200

MACD Line

0.21

MACD Signal

-0.10

MACD Histogram

0.31

Bullish

Q:What does NVA's RSI value tell investors?
The RSI (Relative Strength Index) for NVA is currently 63.66, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret NVA's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.21 above the signal line at -0.10, with histogram at 0.31. This bullish crossover suggests upward momentum is building. The 50-day MA ($8.17) is above the 200-day MA ($4.42), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jan 16, 2026, 03:23 AM

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