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NVA
$5.81-0.02 (-0.34%)
Market ClosedLast close May 1
Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nova Minerals Limited in the Basic Materials sector is trading at $5.81. The stock is currently 64% below its 52-week high of $16.28, remaining 4.8% below its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why NVA maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.81
Potential Upside
5%
Whystock Fair Value$6.10
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States. The company explores for gold, antimony, and critical minerals. It owns 85% interest in the flagship Estelle Gold project comprising 803 mining...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$251.70M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.78%
Volume
Today's trading volume
322,867
Recent News
Nova Minerals moves closer to US redomicile as shareholder vote and NYSE listing loom
Nova Minerals Ltd (ASX:NVA, NASDAQ:NVA, OTC:NVAAF, FRA:QM3) is a step closer to shifting its corporate home from Australia to the United States after the Supreme Court of New South Wales approved the convening of scheme meetings and the distribution of the scheme booklet to shareholders, ADS...
Nova Minerals defines new gold anomaly near Korbel at Estelle project in Alaska
Nova Minerals Ltd (ASX:NVA, NASDAQ:NVA, OTC:NVAAF, FRA:QM3) has outlined a potentially significant new gold anomaly at its flagship Estelle Gold and Critical Minerals Project in Alaska, with early-stage surface sampling at Portage Pass pointing to similarities with the nearby multi-million-ounce...
Nova appoints Ashlie Thorburn as CFO as it continues to strengthen its leadership team
Nova Minerals Ltd (ASX:NVA, NASDAQ:NVA, OTC:NVAAF, FRA:QM3) continues to strengthen its leadership and executive team with the appointment of Ashlie Thorburn as chief financial officer, starting on April 20, 2026. The appointment comes as Nova enters an important growth and development phase at...
Trump Trade: TotalEnergies to shift capital from wind to natural gas
Catch up on the top industries and stocks that were impacted, or were predicted to be impacted, by the comments, actions and policies of President Donald Trump with this daily recap compiled by The Fly.End of Quarter Sale - 50% Off TipRanksUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Discover top-performing stock ideas and upgrade to a portfolio of market leaders with Smart Investor Picks REDIRECTING CAPITAL: The U.S. Department of the Interior announc
Nova Minerals to showcase Estelle progress at Emerging Growth Conference
Nova Minerals Ltd (ASX:NVA, NASDAQ:NVA, OTC:NVAAF, FRA:QM3) will present its latest developments at the upcoming Emerging Growth Conference, offering investors a fresh look at progress across its flagship Estelle Gold and Critical Minerals Project in Alaska. Chief executive officer...