NOVA MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.295 AUD | 0.00% |
|
-6.35% | -18.06% |
| Apr. 16 | Nova Minerals Posts Mineral Resource Estimate Before Proposed US Listing | MT |
| Apr. 16 | Nova Minerals Lodges SEC Registration for Proposed Public Offering, US Listing | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.99 | 16.26 | 58.29 | 210.1 | 108.1 | 61.16 |
| Enterprise Value (EV) 1 | 18.06 | 15.23 | 55.41 | 195.5 | 86.84 | 48.2 |
| P/E ratio | -13.8 x | -6.18 x | -12.4 x | -62.1 x | 3.27 x | -5.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,772 x | - | - | - | - | 1,290 x |
| EV / Revenue | 1,524 x | - | - | - | - | 1,016 x |
| EV / EBITDA | - | -4,937,515 x | -14,434,729 x | -54,357,385 x | -1,726,543 x | -12,899,238 x |
| EV / FCF | -7.56 x | -5.52 x | -12.3 x | -9.92 x | -1.56 x | -1.78 x |
| FCF Yield | -13.2% | -18.1% | -8.12% | -10.1% | -63.9% | -56.1% |
| Price to Book | 2.83 x | 2.36 x | 3.76 x | 4.49 x | 1.12 x | 0.58 x |
| Nbr of stocks (in thousands) | 74,977 | 77,413 | 107,951 | 168,095 | 180,202 | 210,890 |
| Reference price 2 | 0.2800 | 0.2100 | 0.5400 | 1.250 | 0.6000 | 0.2900 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/25/20 | 9/27/21 | 9/19/22 | 9/11/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0118 | - | - | - | - | 0.0474 |
| EBITDA | - | -3.084 | -3.839 | -3.596 | -50.3 | -3.737 |
| EBIT 1 | -1.36 | -3.149 | -4.456 | -3.9 | -50.65 | -4.193 |
| Operating Margin | -11,480.01% | - | - | - | - | -8,842.68% |
| Earnings before Tax (EBT) 1 | -1.371 | -3.147 | -4.277 | -3.343 | 34.4 | -11.57 |
| Net income 1 | -1.371 | -2.62 | -4.195 | -3.128 | 34.68 | -11.48 |
| Net margin | -11,567.81% | - | - | - | - | -24,216.29% |
| EPS 2 | -0.0202 | -0.0340 | -0.0434 | -0.0201 | 0.1835 | -0.0577 |
| Free Cash Flow 1 | -2.389 | -2.76 | -4.497 | -19.71 | -55.52 | -27.06 |
| FCF margin | -20,158.63% | - | - | - | - | -57,052.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/25/20 | 9/27/21 | 9/19/22 | 9/11/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.93 | 1.03 | 2.88 | 14.7 | 21.3 | 13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.39 | -2.76 | -4.5 | -19.7 | -55.5 | -27.1 |
| ROE (net income / shareholders' equity) | -24.2% | -33.9% | -29.3% | -9.47% | 43.9% | -10.6% |
| ROA (Net income/ Total Assets) | -14.5% | -20.2% | -16.8% | -6.23% | -38.3% | -2.27% |
| Assets 1 | 9.457 | 12.99 | 24.94 | 50.18 | -90.51 | 505.4 |
| Book Value Per Share 2 | 0.1000 | 0.0900 | 0.1400 | 0.2800 | 0.5400 | 0.5000 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0400 | 0.0900 | 0.1200 | 0.0900 |
| Capex 1 | 1.63 | 2.54 | 5 | 21 | 25.9 | 23.9 |
| Capex / Sales | 13,768.54% | - | - | - | - | 50,314.84% |
| Announcement Date | 9/28/18 | 9/27/19 | 9/25/20 | 9/27/21 | 9/19/22 | 9/11/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.06% | 40.97M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- NVA Stock
- Financials Nova Minerals Limited
