Nova Minerals Ltd (NASDAQ: NVA)

Sector: Basic Materials Industry: Other Industrial Metals & Mining CIK: 0001852551
Market Cap 150.09 Mn
P/B 2.23
P/E -20.71
P/S -63.36
Div Yield % 0.00
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Investment thesis

Bull case

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Bear case

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Peer comparison

Companies in the Other Industrial Metals & Mining
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 BHP BHP Group Ltd 188.54 Bn 18.41 3.49 29.90 Bn
2 TECK Teck Resources Ltd 28.53 Bn 31.70 3.75 3.67 Bn
3 MP MP Materials Corp. / DE 9.57 Bn -81.36 41.12 1.00 Bn
4 SKE Skeena Resources Ltd 3.70 Bn -44.17 0.00 0.04 Bn
5 MTRN MATERION Corp 3.18 Bn 42.47 1.78 0.53 Bn
6 ALM Almonty Industries Inc. 2.45 Bn -216.48 122.35 0.14 Bn
7 USAS Americas Gold & Silver Corp 1.71 Bn -27.92 15.69 0.06 Bn
8 USAR USA Rare Earth, Inc. 1.68 Bn -6.60 0.00 0.00 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 1.81 2.89
EV to Cash from Ops. EV/CFO -26.60 -38.49
EV to Debt EV to Debt 0.00 537.19
EV to EBIT EV/EBIT -19.07 -24.27
EV to EBITDA EV/EBITDA -19.51 458.80
EV to Free Cash Flow [EV/FCF] EV/FCF -15.25 -18.50
EV to Market Cap EV to Market Cap 0.89 0.42
EV to Revenue EV/Rev -56.44 34.60
Price to Book Value [P/B] P/B 2.23 10.18
Price to Earnings [P/E] P/E -20.71 -32.46
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -16.19
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 1.36
Dividend per Basic Share Div per Share (Qtr) 0.00 0.05
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 -4.32
Interest Coverage Interest Coverage -29.77 412.60
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 55.68 -7,554.56
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 184.57 2,335.82
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -2.77
EBIAT Growth (1y) % EBIAT Growth (1y) % 32.53 -76.97
EBITDA Growth (1y) % EBITDA Growth (1y) % 32.00 -2.67
EBIT Growth (1y) % EBIT Growth (1y) % 32.53 -36.91
EBT Growth (1y) % EBT Growth (1y) % 33.24 -100.70
EPS Growth (1y) % EPS Growth (1y) % 50.66 -24.28
FCF Growth (1y) % FCF Growth (1y) % 19.44 -5,480.62
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 64.39 9.93
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio -0.02 0.14
Cash Payout Ratio Cash Payout Ratio 0.00 0.01
Cash Ratio Cash Ratio (Qtr) 3.38 3.63
Current Ratio Curr Ratio (Qtr) 3.49 5.14
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 0.74
Interest Cover Ratio Interest Cover Ratio -29.77 412.60
Times Interest Earned Times Interest Earned -29.77 412.60
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 296.00 -684.08
EBIT Margin % EBIT Margin % 449.93 -696.03
EBT Margin % EBT Margin % 305.95 -788.18
Gross Margin % Gross Margin % 100.00 11.20
Net Profit Margin % Net Profit Margin % 305.90 -790.68