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Upturn AI SWOT - About
Nova Minerals Limited (NVA)
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Upturn Advisory Summary
03/26/2025: 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.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 32.21% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/26/2025 |
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) 18705 | Beta 0.5 | 52 Weeks Range 4.35 - 19.00 | Updated Date 03/27/2025 |
52 Weeks Range 4.35 - 19.00 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.02 |
Earnings Date
Report Date 2025-02-26 | When Before Market | 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 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nova Minerals Limited
Company Overview
History and Background
Nova Minerals Limited is an Australian-based company focused on gold exploration and development. Founded in 2010, it has primarily focused on its flagship Estelle Gold Trend project in Alaska, USA. The company has evolved from early-stage exploration to resource definition and project advancement.
Core Business Areas
- Gold Exploration: Focused on exploration and resource expansion within the Estelle Gold Trend in Alaska.
- Project Development: Advancing the Estelle Gold Trend project towards feasibility studies and potential production.
Leadership and Structure
The company is led by a board of directors and a management team with experience in mining and exploration. The organizational structure is typical of a junior mining company, with teams focused on geology, engineering, and finance.
Top Products and Market Share
Key Offerings
- Raw Gold Ore: [Nova Minerals Limited is an explorer and developer of gold projects. It does not currently produce or sell finished gold products. Market share is not applicable. Competitors are other gold exploration and development companies in Alaska.]
Market Dynamics
Industry Overview
The gold exploration industry is highly competitive, cyclical, and dependent on commodity prices. Companies seek to discover and develop economic gold deposits. The industry is characterized by high risk and significant capital requirements.
Positioning
Nova Minerals Limited is positioned as a junior gold explorer focused on its Estelle Gold Trend project. Its competitive advantage is the size and potential of the Estelle Gold Trend project.
Total Addressable Market (TAM)
The total addressable market for gold exploration is significant, measured in billions of dollars annually. Nova Minerals Limited's position is early, aiming to define a substantial resource to capitalize on future gold demand.
Upturn SWOT Analysis
Strengths
- Large land package in a prospective gold region
- Significant gold resource identified
- Experienced management team
Weaknesses
- Early-stage exploration company
- Dependent on financing to advance projects
- Project located in a remote area with logistical challenges
Opportunities
- Expansion of gold resource through exploration
- Advancement of project to feasibility and production
- Potential for strategic partnerships or acquisitions
Threats
- Fluctuations in gold prices
- Changes in regulatory environment
- Inability to secure financing
- Geopolitical risks
Competitors and Market Share
Key Competitors
- NOV (NOV)
- FNV (FNV)
- NEM (NEM)
Competitive Landscape
Nova Minerals Limited is a smaller player compared to major gold producers. Its advantage lies in the potential scale of its Estelle Gold Trend project. Its disadvantage is its reliance on financing and the risks associated with exploration.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is measured by increases in resource estimates and expansion of the Estelle Gold Trend project.
Future Projections: Future growth is projected to come from continued exploration success, advancement to feasibility studies, and potential future production. Projections are highly dependent on gold prices and financing availability.
Recent Initiatives: Recent initiatives include exploration drilling programs, resource estimation updates, and metallurgical testing.
Summary
Nova Minerals Limited is a junior gold exploration company with a promising project in Alaska. Its strength lies in the potential size of the Estelle Gold Trend. It is reliant on continued exploration success and financing. Investors should monitor gold prices and project milestones.
Similar Companies
- NOV
- FNV
- NEM
Sources and Disclaimers
Data Sources:
- Nova Minerals Limited company reports
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual due diligence.
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 - | ||
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 deposits. Its flagship project is the Estelle Gold project that covers 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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