Nova Minerals Corp
NVA NYSE Gold And Silver Ores Financials FY2025–FY2026
Last close · Oct 23, 2026
$2.87
6.5%What Nova Minerals Corp does
No business description yet.
- Legal name
- Nova Minerals Corp
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 30, 2026
- Accession · CIK
- 0001493152-26-045120
0001852551
Revenue and margins
Nova Minerals Corp had — of revenue in fiscal 2026.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$11.5M in fiscal 2026, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Nova Minerals Corp returned — to shareholders in fiscal 2026. The diluted share count rose 49.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Nova Minerals Corp can carry it.
| Fiscal year end | FY25 | FY26 |
|---|---|---|
| Cash and short-term investments | $5.9M | $26.8M |
| Debt incl. finance leases | — | $3.2M |
| Debt / equity | — | 0.1x |
| Current ratio | 3.5x | 3.1x |
| Quick ratio | 3.5x | 3.1x |
| Total assets | $10.8M | $46.2M |
| Total liabilities | $1.9M | $22.6M |
| Shareholders' equity | $8.9M | $23.6M |
| Net debt (− = net cash) | — | −$23.6M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY25 | FY26 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | — |
| F-score | — / 3 | — / 6 |
| Accruals ratio | −37.5% | −58.9% |
| Altman Z'' | — | — |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Income statement | ||
| Pretax income | −$11.8M | −$22.9M |
| Income tax | — | $2.7M |
| Net income | −$11.8M | −$25.6M |
| Diluted EPS | −$0.49 | −$0.72 |
| Diluted shares | 0.02B | 0.04B |
| Cash flow | ||
| Cash from operations | −$7.7M | −$8.8M |
| Capital expenditure | $0.1M | $2.7M |
| Free cash flow | −$7.8M | −$11.5M |
| Depreciation and amortization | $0.3M | $0.9M |
| Stock-based compensation | −$0.6M | $8.0M |
| Balance sheet | ||
| Cash and short-term investments | $5.9M | $26.8M |
| Total debt | — | $1.3M |
| Finance lease liabilities | — | $1.9M |
| Current assets | $6.8M | $36.2M |
| Current liabilities | $1.9M | $11.6M |
| Property and equipment, net | $1.5M | $5.0M |
| Total assets | $10.8M | $46.2M |
| Total liabilities | $1.9M | $22.6M |
| Shareholders' equity | $8.9M | $23.6M |
| Returns | ||
| Return on equity | −132.4% | −157.8% |
| Return on assets | −108.6% | −89.8% |
| Return on tangible equity | −132.4% | −108.6% |
| Growth | ||
| Share count change | — | 49.0% |
| Financial health | ||
| Debt / equity | — | 0.1x |
| Current ratio | 3.5x | 3.1x |
| Quick ratio | 3.5x | 3.1x |
| Quality scores | ||
| Accruals ratio | −37.5% | −58.9% |
Source: SEC EDGAR XBRL filings (CIK 0001852551). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.