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Upturn AI SWOT - About
Nova Minerals Limited (NVA)
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Upturn Advisory Summary
08/14/2025: NVA (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $25
1 Year Target Price $25
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 29.53% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 55.53M USD | Price to earnings Ratio - | 1Y Target Price 25 |
Price to earnings Ratio - | 1Y Target Price 25 | ||
Volume (30-day avg) 1 | Beta 0.5 | 52 Weeks Range 4.91 - 19.00 | Updated Date 07/22/2025 |
52 Weeks Range 4.91 - 19.00 | Updated Date 07/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -7.6% | Return on Equity (TTM) -15.48% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 57995540 | Price to Sales(TTM) - |
Enterprise Value 57995540 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 4578820 | Shares Floating 176184177 |
Shares Outstanding 4578820 | Shares Floating 176184177 | ||
Percent Insiders - | Percent Institutions 3.19 |
Upturn AI SWOT
Nova Minerals Limited
Company Overview
History and Background
Nova Minerals Limited (ASX: NVA, OTC: NVAAF) is an Australian company focused on developing its gold resources. Founded in the early 2010s, it shifted its focus to the Estelle Gold Camp in Alaska, consolidating land holdings and advancing exploration activities.
Core Business Areas
- Gold Exploration and Development: Focuses on the exploration, evaluation, and development of gold projects, primarily within the Estelle Gold Camp in Alaska.
Leadership and Structure
The company is led by a board of directors and an executive management team responsible for overseeing strategy, operations, and financial performance.
Top Products and Market Share
Key Offerings
- Gold Resources (Estelle Gold Camp): Nova Minerals' primary asset is its extensive gold resources at the Estelle Gold Camp in Alaska. Currently, Nova Minerals focuses on exploration and resource delineation rather than active mining operations. Therefore, revenue is limited to investment and partnerships. Competitors include companies with advanced gold mining operations in Alaska, such as Kinross Gold (KGC) and Northern Star Resources (NST).
Market Dynamics
Industry Overview
The gold mining industry is characterized by volatility, influenced by global economic conditions, geopolitical events, and investor sentiment. Demand for gold is driven by its use in jewelry, investment, and industrial applications.
Positioning
Nova Minerals is a junior mining company focused on exploration and development within the gold industry. Its competitive advantage lies in the size and potential of its Estelle Gold Camp. Its TAM is enormous but years away from generating real revenue.
Total Addressable Market (TAM)
The global gold market is worth hundreds of billions of dollars annually. Nova Minerals is positioned to capture a share of this market upon successful development of its Estelle Gold Camp, though it is currently pre-revenue and its TAM is theoretical.
Upturn SWOT Analysis
Strengths
- Significant gold resource potential at Estelle Gold Camp
- Strategic land position in Alaska
- Experienced exploration team
Weaknesses
- Pre-revenue company with limited cash flow
- Dependence on financing to fund exploration and development
- High geological risks associated with exploration
Opportunities
- Further expansion of gold resources through exploration
- Potential for strategic partnerships or joint ventures
- Rising gold prices could enhance project economics
Threats
- Fluctuations in gold prices
- Environmental regulations and permitting challenges
- Competition from other gold mining companies
Competitors and Market Share
Key Competitors
- KGC
- NST
Competitive Landscape
Nova Minerals is a junior explorer compared to established gold producers. Its advantage lies in the potential of its Estelle Gold Camp, but it faces challenges in securing financing and navigating the development process.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by increasing resource estimates and expanding land holdings within the Estelle Gold Camp.
Future Projections: Future growth depends on successfully advancing the Estelle Gold Camp towards production, securing financing, and realizing the full potential of its gold resources. Analyst projections are variable, depending on the price of gold and advancement of the project.
Recent Initiatives: Recent initiatives include ongoing exploration drilling, resource estimation updates, and feasibility studies to advance the Estelle Gold Camp.
Summary
Nova Minerals is a high-risk, high-reward gold exploration company with significant potential at its Estelle Gold Camp. It is currently pre-revenue and dependent on financing to advance its project. The company needs to successfully navigate the exploration and development process while managing market volatility and regulatory hurdles. Success depends on strong financial management and positive exploration results.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Nova Minerals Limited Corporate Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice, and investors should conduct their own due diligence before making any investment decisions. Market data is approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nova Minerals Limited
Exchange NYSE MKT | Headquaters Caulfield, VIC, Australia | ||
IPO Launch date 2024-07-24 | CEO & Executive Director Mr. Christopher Gerteisen | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees - | Website https://novaminerals.com.au |
Full time employees - | Website https://novaminerals.com.au | ||
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. Its flagship project is the Estelle Gold project comprising 803 mining claims covering an area of 514 square kilometers located in the State of Alaska. The company was formerly known as Quantum Resources Limited and changed its name to Nova Minerals Limited in December 2017. Nova Minerals Limited was incorporated in 1987 and is based in Caulfield, Australia.
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