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Upturn AI SWOT - About
Nova Minerals Limited (NVA)
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Upturn Advisory Summary
10/14/2025: NVA (4-star) is a STRONG-BUY. BUY since 21 days. Simulated Profits (463.45%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
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 629.81% | Avg. Invested days 26 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 228.59M USD | Price to earnings Ratio - | 1Y Target Price 25 |
Price to earnings Ratio - | 1Y Target Price 25 | ||
Volume (30-day avg) 1 | Beta 0.21 | 52 Weeks Range 7.00 - 81.40 | Updated Date 10/14/2025 |
52 Weeks Range 7.00 - 81.40 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.55 |
Earnings Date
Report Date 2025-09-29 | When Before Market | Estimate - | Actual -0.03 |
Profitability
Profit Margin - | Operating Margin (TTM) -93.48% |
Management Effectiveness
Return on Assets (TTM) -2.52% | Return on Equity (TTM) -10.66% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 142457592 | Price to Sales(TTM) - |
Enterprise Value 142457592 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 6691690 | Shares Floating 349362443 |
Shares Outstanding 6691690 | Shares Floating 349362443 | ||
Percent Insiders - | Percent Institutions 6.6 |
Upturn AI SWOT
Nova Minerals Limited
Company Overview
History and Background
Nova Minerals Limited is an Australian-based mineral exploration company focused on developing its flagship Estelle Gold Trend in Alaska. Founded with the goal of discovering and developing major gold resources, the company has grown significantly through exploration and strategic acquisitions.
Core Business Areas
- Mineral Exploration: Focused on identifying and quantifying mineral deposits, particularly gold, in the Estelle Gold Trend, Alaska.
- Resource Development: Advancing mineral projects from exploration to resource estimation and ultimately, potential mine development.
Leadership and Structure
The company is led by a board of directors and an executive management team responsible for strategic planning and operational execution. Specific individuals should be confirmed on the company's website.
Top Products and Market Share
Key Offerings
- Gold Resources: Nova Minerals' primary asset is its gold resources within the Estelle Gold Trend. Market share data is not directly applicable, as it's in the exploration and development phase, not production. Competitors include other gold exploration companies operating in Alaska, such as Kinross Gold Corporation (KGC) and AngloGold Ashanti (AU).
Market Dynamics
Industry Overview
The gold mining industry is influenced by global economic conditions, geopolitical events, and investor demand for safe-haven assets. Exploration companies like Nova Minerals face challenges in securing funding and navigating regulatory hurdles.
Positioning
Nova Minerals is positioned as a junior explorer with significant gold resource potential in the Estelle Gold Trend. Its competitive advantage lies in the scale of its land package and early exploration success.
Total Addressable Market (TAM)
The total addressable market is the global gold market, valued at trillions of USD. Nova Minerals' TAM is represented by the total value of gold it can potentially extract from its Alaskan properties. Positioning is early stage with large potential for future growth and extraction.
Upturn SWOT Analysis
Strengths
- Large land package in a proven gold district
- Significant gold resource potential identified
- Experienced management team
- Strategic location with access to infrastructure
Weaknesses
- Early stage exploration company with no current revenue
- Dependence on capital markets for funding
- Geopolitical risks associated with operating in Alaska
Opportunities
- Continued exploration success leading to resource expansion
- Strategic partnerships with larger mining companies
- Increase in gold prices
- Technological advancements in mining and processing
Threats
- Decline in gold prices
- Unfavorable regulatory changes
- Environmental concerns and permitting challenges
- Competition from other exploration companies
Competitors and Market Share
Key Competitors
- KGC
- AU
- NGD
Competitive Landscape
Nova Minerals faces stiff competition from established gold producers. Its advantage lies in the potential for a large, high-grade gold deposit.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is measured by the increase in resource estimates and the expansion of the Estelle Gold Trend. Share price performance reflects investor sentiment.
Future Projections: Future growth depends on continued exploration success, resource development, and potential production. Analyst estimates are scarce due to the company's early-stage nature.
Recent Initiatives: Recent initiatives include ongoing drilling programs, resource estimation updates, and strategic partnerships.
Summary
Nova Minerals is an early-stage exploration company with significant gold resource potential in Alaska. Its success hinges on continued exploration success and securing funding for development. The company needs to mitigate the risks associated with its early-stage status and competition from established players, but is positioned well for future growth if exploration turns to extraction.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Company Announcements
- Financial News Outlets
- Public Filings
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
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. It owns 85% interest in the flagship 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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