NVA Valuation
Nova Minerals Ltd
$
9.870
NVA Relative Valuation
NVA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NVA is overvalued; if below, it's undervalued.
Historical Valuation
Nova Minerals Ltd (NVA) is now in the Fair zone, suggesting that its current forward PS ratio of 17.01 is considered Fairly compared with the five-year average of 0.00. The fair price of Nova Minerals Ltd (NVA) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：10.29
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Nova Minerals Ltd. (NVA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Nova Minerals Ltd. (NVA) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
17.01
PS
Nova Minerals Ltd. (NVA) has a current PS of 17.01. The 5-year average PS is 0.15. The thresholds are as follows: Strongly Undervalued below -3.41, Undervalued between -3.41 and -1.63, Fairly Valued between 1.93 and -1.63, Overvalued between 1.93 and 3.71, and Strongly Overvalued above 3.71. The current Forward PS of 17.01 falls within the Strongly Overvalued range.
0.00
P/OCF
Nova Minerals Ltd. (NVA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
70.68
P/FCF
Nova Minerals Ltd. (NVA) has a current P/FCF of 70.68. The 5-year average P/FCF is -70.98. The thresholds are as follows: Strongly Undervalued below -407.48, Undervalued between -407.48 and -239.23, Fairly Valued between 97.27 and -239.23, Overvalued between 97.27 and 265.52, and Strongly Overvalued above 265.52. The current Forward P/FCF of 70.68 falls within the Historic Trend Line -Fairly Valued range.
Nova Minerals Ltd (NVA) has a current Price-to-Book (P/B) ratio of 53.78. Compared to its 3-year average P/B ratio of 19.10 , the current P/B ratio is approximately 181.53% higher. Relative to its 5-year average P/B ratio of 12.71, the current P/B ratio is about 323.25% higher. Nova Minerals Ltd (NVA) has a Forward Free Cash Flow (FCF) yield of approximately -2.79%. Compared to its 3-year average FCF yield of -28.64%, the current FCF yield is approximately -90.27% lower. Relative to its 5-year average FCF yield of -22.04% , the current FCF yield is about -87.36% lower.
53.78
P/B
Median3y
19.10
Median5y
12.71
-2.79
FCF Yield
Median3y
-28.64
Median5y
-22.04
Competitors Valuation Multiple
The average P/S ratio for NVA's competitors is 8.89, providing a benchmark for relative valuation. Nova Minerals Ltd Corp (NVA) exhibits a P/S ratio of 17.01, which is 91.33% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NVA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NVA in the past 1 year is driven by Unknown.
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FAQ
Is Nova Minerals Ltd (NVA) currently overvalued or undervalued?
Nova Minerals Ltd (NVA) is now in the Fair zone, suggesting that its current forward PS ratio of 17.01 is considered Fairly compared with the five-year average of 0.00. The fair price of Nova Minerals Ltd (NVA) is between to according to relative valuation methord.
What is Nova Minerals Ltd (NVA) fair value?
How does NVA's valuation metrics compare to the industry average?
What is the current P/B ratio for Nova Minerals Ltd (NVA) as of Nov 13 2025?
What is the current FCF Yield for Nova Minerals Ltd (NVA) as of Nov 13 2025?
What is the current Forward P/E ratio for Nova Minerals Ltd (NVA) as of Nov 13 2025?