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NVA
NVA
Nova Minerals Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.85
+0.17 ▲ +3.63%
🌙 7월 28일 8:36 AM ET (한국 7/28 21:36)
$4.76
-0.09 ▼ -1.86%

노바미네랄스(NVA) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$185M
스몰캡
P/E
-
배당수익률
없음
52주 위치
54%
저점 +2325% · 고점 -45%
애널리스트
-
C+
Fundamental health
vs. Other Industrial Metals & Mining· based on 1 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 51%
Index -P/E -EPS (ttm) -0.04Insider Own -Shs Outstand 455.1MPerf Week 13.32%
Market Cap 0.19BForward P/E -EPS next Y -Insider Trans -Shs Float -Perf Month -8.49%
Enterprise Value 0.15BPEG -EPS next Q -Inst Own 0.01%Short Float -Perf Quarter 592.86%
Income -0.01BP/S -EPS this Y -Inst Trans -57.3%Short Ratio 5.71Perf Half Y 538.16%
Sales 0.00BP/B 22.42EPS next 5Y -ROA -13.22%Short Interest 2.06MPerf YTD 438.89%
Book/sh 0.22P/C 4.69EPS past 3/5Y - -53.61%ROE -16.42%52W High -45.38% ($8.88)Perf Year 1999.57%
Cash/sh 1.03P/FCF -Sales past 3/5Y -ROIC -12.89%52W Low 2325% ($0.20)Perf 3Y 1147.11%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -39.48%Gross Margin -Volatility(W/M) 7.78% 8.86%Perf 5Y 461.99%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.43Perf 10Y 3630.77%
Dividend Ex-Date -Quick Ratio 3.63EPS Q/Q -266%Profit Margin -RSI (14) 60.11Recom -
Dividend Gr. 3/5Y -Current Ratio 3.63Sales Q/Q -SMA20 3.91% ($4.67)Beta -Target Price -
Payout -Debt/Eq 0.04Earnings 2026/3/13SMA50 60.81% ($3.02)Rel Volume 0.33Prev Close $4.68
Employees -LT Debt/Eq 0.03EPS/Sales Surpr. -SMA200 378.05% ($1.01)Avg Volume(3M) 0.36MPrice $4.85
IPO 2024/7/24Option/Short Yes/YesTrades 1485Volume 120,516Change 3.63%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Nova Minerals Corp (NVA) Investment Analysis

What kind of company is Nova Minerals Corp?

노바미네랄스(NVA) 경기민감주
Basic Materials · Other Industrial Metals & Mining
Small-Cap — Low Volume, High Volatility

⛏️ This is an exploration and development-stage mining company advancing the Estelle gold and antimony project in Alaska, USA. It has secured a large land package that includes both gold and other critical mineral resources such as antimony, and is pushing forward with the development of downstream processing infrastructure aimed at producing antimony concentrate.

Learn more about Nova Minerals Corp →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4150
IPO2024/07/24
Current Price$4.85 ≈ 6,644원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 3월 13일 (금) · 장 시작 전

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-16.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-13.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-12.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.04
✓ Healthy debt
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 0.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.63
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.63
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-53.6%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 0.5% · Bottom 15%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 394%p over 5 years
NVA +462.0% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+393.6%p
well ahead of the market
vs Materials (XLB)
+437.4%p
well ahead of the sector average
1-year basis
vs S&P 500
+1983.6%p
well ahead of the market
vs Materials (XLB)
+1988.3%p
well ahead of the sector average
Rank among peers
5-year return Top among peers Based on 19 peers
1-year return Top among peers Based on 24 peers
Current position within 52-week range
Low (-2325.0%p) High (-45.4%p)
Current price is 2325.0% above the 52-week low and 45.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-50.1%
Annualized volatility
83.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $4.85 above the midline ($4.67). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.272 · Signal -0.354 · Hist 0.082. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 76.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
22.42x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Other Industrial Metals & Mining 소형주 median 3.63x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Other Industrial Metals & Mining 소형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -57.3%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-57.3%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Basic Materials 소형주 Median 44.3%
👤 Retail investors (estimated) 100.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
-
Past 25 days Little change
Short interest days to cover
5.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 455.1M주
Float (tradable shares) -
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 25 days.

ETFs holding NVA

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NVA NVA This Stock
$185.2M- 22.4 -16.42% - +3.6%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
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FAQ

What kind of company is 노바미네랄스(NVA)?

노바미네랄스(NVA) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of NVA?

The market cap of NVA is approximately $185M, ranking 4,150 within its sector.

What is the 52-week high and low for NVA?

NVA has recorded a 52-week high of $8.88 and a low of $0.20.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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