NVA
Nova Minerals·NASDAQ
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0.86 / 10
Underperform
Corporate fundamentals for Nova Minerals are concerning, scoring only 0.9/10. Key issues include a low current assets turnover ratio (0.0272) and total assets turnover ratio (0.0016), both in unfavorable quartiles, along with negative annualized net profit margin (-10.1%) and ROE (-10.78%). Historical back-tests show these factors typically lead to negative one-month returns, reinforcing a defensive stance.
Analysis Checks(0/4)
Current assets turnover ratio
Value0.03
Score1/3
Weight13.97%
1M Return-0.87%
Value0.03
Score1/3
Weight13.97%
1M Return-0.87%
ROE (diluted) (%)
Value-10.78
Score0/3
Weight31.57%
1M Return-2.06%
Value-10.78
Score0/3
Weight31.57%
1M Return-2.06%
Annualized net profit margin on total assets (%)
Value-10.10
Score0/3
Weight39.14%
1M Return-2.64%
Value-10.10
Score0/3
Weight39.14%
1M Return-2.64%
Total assets turnover ratio
Value0.00
Score1/3
Weight15.33%
1M Return-1.01%
Value0.00
Score1/3
Weight15.33%
1M Return-1.01%
Current assets turnover ratio
Value0.03
Score1/3
Weight13.97%
1M Return-0.87%
Value0.03
Score1/3
Weight13.97%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value-10.10
Score0/3
Weight39.14%
1M Return-2.64%
Value-10.10
Score0/3
Weight39.14%
1M Return-2.64%
ROE (diluted) (%)
Value-10.78
Score0/3
Weight31.57%
1M Return-2.06%
Value-10.78
Score0/3
Weight31.57%
1M Return-2.06%
Total assets turnover ratio
Value0.00
Score1/3
Weight15.33%
1M Return-1.01%
Value0.00
Score1/3
Weight15.33%
1M Return-1.01%
Is NVA fundamentally strong?
- NVA scores 0.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.58% ROE, -6341.04% net margin, -40.62 P/E ratio, 4.07 P/B ratio, and 90.16% earnings growth, these metrics solidify its Underperform investment rating.
