NVA Company Profile and Key Details

Nova Minerals Limited generated EPS of -$0.29 over the past year. Five-year average earnings growth is 3.14%.

NVA has shown sold momentum, gaining 12.93% over the past week and 109.41% over the past quarter, though year-to-date performance is up 51.68%. Short-term trend indicators are mixed aligned (SMA20 26.56%, SMA50 18.47%, SMA200 123.85%). The stock’s 14-day RSI is 65.65 (firm momentum), while the ATR of 0.83 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -40.17% below its high and over 479.76% above its low. Average 10-day trading volume of 1.00 million shares is below the 3-month average of 1.45 million, indicating normal recent market interest.

Nova Minerals Limited last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $23.71. This means the shares are trading below this model’s fair value.

Nova Minerals Limited (NASDAQ:NVA) closed at $9.74 USD, gaining $0.48 (5.18%) from the previous close of $9.26. The stock is currently mid-range between its 52-week high and low $1.68 and $16.28. With a market capitalization of about $166.96 million, Nova Minerals Limited is classified as a micro-cap and shows lower-than-market volatility (beta ~0.53). Key stats such as the average daily volume over the past year has been around 1.29 million shares, in line with its 52-week average. Headquartered in Caulfield, VIC, Nova Minerals Limited operates in the Basic Materials sector and the Other Precious Metals industry. Led by CEO Christopher Gerteisen, the company employs approximately 0 people and listed since July 24, 2024. Nova Minerals Limited engages in the exploration of mineral properties in Australia and the United States.

Nova Minerals Limited trades at a P/E ratio of -7.75, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 0.74 suggesting the stock is closer to book value. The P/FCF stands at -21.38, also below market averages.

Our AI price prediction model suggests that Nova Minerals Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.7%, with price expected at $8.99 by February 03, 2026, within a range of $7.77 to $10.19 3-Month Outlook: Projected rise of 44.76%, reaching $14.10 by April 16, 2026, with a range of $13.85 to $14.32. 1-Year Outlook: Projected gain of 260.68%, with price at $35.13 by January 15, 2027, within a range of $35.02 to $35.38.

Nova Minerals Limited (NASDAQ:NVA) shares are up 51.68% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Nova Minerals Limited trading at a premium to the broader market with a P/E of -7.75. Our AI forecast model points to short-term weakness (-7.7% over two weeks), a medium-term rise (44.76% over three months), and a longer-term gain (260.68% over one year), with expected trading ranges indicating moderate volatility.