Nova Minerals Corp Financial Ratios — NVA Stock

Profitability (AUD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	-10.66	-32.88	-23.53	- -	- -	- -	- -	-24.2	-36.63	-37.48	-10.04	48.33	-11.35	-16.59	-11.42
Return on Assets (%)	-8.83	-27.2	-16.35	-152.22	-344.9	-2,251.84	-78.72	-23.37	-26.84	-25.34	-8	41.99	-9.96	-14.18	-10.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.51	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.45	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-10.66	-32.88	-23.53	- -	- -	- -	- -	-24.2	-36.63	-37.48	-10.04	48.33	-11.35	-16.59	-11.42

Credit (AUD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	7	7	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	- -	-1.73	-1.55	- -
Net Debt/EBITDA	2.16	0.01	0.02	- -	0.05	0.03	0.72	2.09	0.33	0.96	3.76	4.49	3.36	-0.86	1.4
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	- -	-1.54	-1.37	- -
Net Debt/EBIT	2.16	0.01	0.02	- -	0.05	0.03	0.72	2.09	0.33	0.96	3.76	4.18	3	-0.76	1.4
EBITDA to Interest Expense	-1,104.03	-1,578.78	-1,201.44	-49,034.13	-1,544.53	-84.17	-11,902.55	-3,749.27	-857.77	-930.28	-38.23	-33.38	-10.54	-6.54	-18.13
EBITDA-CapEx/Interest Expense	-1,142.73	-1,578.78	-1,201.44	-49,034.13	-1,544.53	-84.17	-11,902.55	-3,749.27	-993.56	-1,085.23	-48.31	-215.37	-77	-24.74	-34.19
EBIT to Interest Expense	-1,104.03	-1,578.78	-1,201.44	-49,034.13	-1,544.53	-84.17	-11,902.55	-3,749.27	-857.77	-930.28	-38.23	-35.82	-11.81	-7.39	-18.13
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	85.69	78.92	60.34	-315.06	-4,398.02	-0.6	97.82	95.92	58.38	72.7	82.27	89.31	86.32	84.57	90.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72	5.75	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.46	5.36	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.38	5.27	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	- -	5.76	7.17	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	- -	5.45	6.69	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52	- -	5.34	6.58	- -
Net Debt to Equity	-26.02	-0.45	-0.4	1.16	2.27	6,776.46	-28.51	-38.56	-9.27	-23.27	-27.87	-20.4	-11.21	3.97	-8.27
Net Debt/Capital (%)	-35.17	-0.45	-0.4	1.15	2.22	98.55	-39.87	-62.76	-10.22	-30.33	-38.64	-25.62	-12.62	3.82	-9.01
EBITDA	- -	- -	- -	-1	- -	-2	-2	-1	-3	-4	-4	-5	-4	-5	-6
EBITDA-CapEx	- -	- -	- -	-1	- -	-2	-2	-1	-4	-5	-5	-31	-28	-17	-12
Operating Income (Loss)	- -	- -	- -	-1	- -	-2	-2	-1	-3	-4	-4	-5	-4	-5	-6

Liquidity (AUD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.56	0.02	0.01	0.03	0.02	0.4	12.77	9.24	1.57	1.4	3.62	5.32	5.35	0.98	3.38
Current Ratio	1.56	0.07	0.02	0.03	0.02	0.99	13.58	10.24	2	1.52	3.66	5.38	5.49	1.08	3.49
Quick Ratio	1.56	0.07	0.02	0.03	0.02	0.48	13.06	10.19	1.89	1.52	3.63	5.36	5.43	0.99	3.4
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.69	-0.81	-1.08	- -
Common Equity/Total Assets	85.69	78.92	60.34	-315.06	-4,398.02	-0.6	97.82	95.92	58.38	72.7	82.27	89.31	86.32	84.57	90.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72	5.75	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.46	5.36	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.38	5.27	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	- -	5.76	7.17	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	- -	5.45	6.69	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52	- -	5.34	6.58	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71.4	-34.47	-41.37	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.13	-0.29	- -
Altman's Z-Score	363.07	203.18	92.16	-765.84	-8,803.43	1,267.5	11,415.11	1,453.83	-8.51	-5	-1.81	-0.46	-0.53	-1.02	274.16

Working Capital (AUD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (AUD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	164	121	134	115	161	520	1,660	771	- -	- -	- -	- -	- -	- -	1,232
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	3	1	4	16	21	19	3	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	4	3	6	8	8	8	8
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	7	7	- -
Enterprise Value	163	121	134	115	161	520	1,659	768	3	-2	-9	-14	-5	12	1,231
Total Capital	1	1	1	- -	- -	- -	4	7	11	18	53	104	120	105	110
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	- -	5.45	6.69	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	- -	-1.33	0.61	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1,046,040.83	472,093.63	746,781.47	3,843,227.28	1,475,481.94	21,480.89	12,859,912.15	2,099,269.45	875.22	- -	- -	- -	- -	- -	3,438.62
EV/Free Cash Flow to Firm	26,345.23	472,093.63	746,781.47	3,843,227.28	1,475,481.94	21,480.89	12,859,912.15	2,099,269.45	6.4	- -	- -	- -	- -	1.2	201.58
Diluted Market Cap	14	10	11	10	13	37	91	58	- -	- -	- -	- -	- -	- -	91
Diluted Enterprise Value	13	10	11	10	13	37	90	55	3	-2	-9	-14	-5	12	90
EV per Share	26.04	19.28	21.45	18.4	24.4	27.51	32.47	10.25	0.04	- -	- -	- -	- -	0.05	3.81
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	- -	-2	-2	-1	-3	-4	-4	-5	-4	-5	-6
TTM Operating Income	- -	- -	- -	-1	- -	-2	-2	-1	-3	-4	-4	-5	-4	-5	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-3	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	23	21	10	6

Multiples (AUD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	2,257.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	163	121	134	115	161	520	1,659	768	3	-2	-9	-14	-5	12	1,231
Low Price	25.18	16.41	13.6	15.55	14.25	23.34	26.34	9.98	- -	- -	- -	- -	- -	- -	1.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-105.05	-26.64	-42.51	-9.49	-62.57	-17.51	-55.4	-120.99	- -	- -	- -	- -	- -	- -	-6.84
Price/Earnings High	-135.72	-35.18	-52.55	-11.4	-83.97	-21.27	-67.12	-135.12	- -	- -	- -	- -	- -	-13.21	-13.24
Price/Earnings Low	-81.58	-21.19	-32.83	-7.44	-44.95	-15.07	-45.27	-41.1	- -	- -	- -	- -	- -	- -	-2.91
Price/Book Value	114.19	117.58	165.66	-412.4	-408.79	-498,013.31	425.64	103.83	- -	- -	- -	- -	- -	- -	12.06
Price/Book Value Average	141.89	125.79	136.05	-444.33	-332.4	-490,653.93	422.27	296.58	- -	- -	- -	- -	- -	- -	9.95
Price/Book Value High	183.32	166.1	168.19	-533.89	-446.04	-596,065.72	511.62	331.23	- -	- -	- -	- -	- -	28.94	19.24
Price/Book Value Low	110.19	100.03	105.07	-348.57	-238.76	-422,378.08	345.08	100.76	- -	- -	- -	- -	- -	- -	4.24
Price/Tangible Book Value	114.19	117.58	165.66	-412.4	-408.79	-498,013.31	425.64	103.83	- -	- -	- -	- -	- -	- -	12.06
Price/Tangible Book Value Average	141.89	125.79	136.05	-444.33	-332.4	-490,653.93	422.27	296.58	- -	- -	- -	- -	- -	- -	9.95
Price/Tangible Book Value High	183.32	166.1	168.19	-533.89	-446.04	-596,065.72	511.62	331.23	- -	- -	- -	- -	- -	28.94	19.24
Price/Tangible Book Value Low	110.19	100.03	105.07	-348.57	-238.76	-422,378.08	345.08	100.76	- -	- -	- -	- -	- -	- -	4.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58.65	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	2,804.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.11
Price/Free Cash Flow High	3,623.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.93	25.36
Price/Free Cash Flow Low	2,178.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1,177.84	-319.89	-510.49	-84.45	-776.78	-251.45	-1,071.88	-1,603.31	-1.02	0.38	2.27	2.89	1.3	-2.55	-156.35
EV/EBITDA High	-1,522.42	-422.42	-631.09	-101.47	-1,042.36	-305.48	-1,298.82	-1,790.9	-1.02	0.38	2.27	2.89	1.3	-580.03	-302.59
EV/EBITDA Low	-914.22	-254.39	-394.22	-66.25	-557.93	-216.46	-875.81	-543.34	-1.02	0.38	2.27	2.89	1.3	-2.55	-66.46
EV/EBIT Average	-1,177.84	-319.89	-510.49	-84.45	-776.78	-251.45	-1,071.88	-1,603.31	-1.02	0.38	2.27	2.69	1.16	-2.26	-156.35
EV/EBIT High	-1,522.42	-422.42	-631.09	-101.47	-1,042.36	-305.48	-1,298.82	-1,790.9	-1.02	0.38	2.27	2.69	1.16	-513.14	-302.59
EV/EBIT Low	-914.22	-254.39	-394.22	-66.25	-557.93	-216.46	-875.81	-543.34	-1.02	0.38	2.27	2.69	1.16	-2.26	-66.46
Last Price	26.1	19.29	21.45	18.4	24.41	27.52	32.49	10.29	- -	- -	- -	- -	- -	- -	3.82
High Price	41.9	27.24	21.78	23.82	26.63	32.93	39.05	32.82	- -	- -	- -	- -	- -	12.2	6.08
Enterprise Value Average	203	129	110	124	131	513	1,646	2,200	3	-2	-9	-14	-5	12	1,015
Enterprise Value High	262	171	136	149	175	623	1,994	2,458	3	-2	-9	-14	-5	2,636	1,964
Enterprise Value Low	157	103	85	97	94	441	1,345	746	3	-2	-9	-14	-5	12	431

Shares Outstanding	6	6	6	6	7	19	51	75	77	108	168	180	211	215	323
Diluted Weighted Avg Shares	1	1	1	1	1	1	3	6	6	8	13	16	17	18	24
Basic Weighted Avg Shares	1	1	1	1	1	1	3	6	6	8	13	15	17	18	24
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.33	-0.77	-0.41	-2.82	-0.32	-1.53	-0.55	-0.24	-0.49	-0.54	-0.3	-0.32	-0.23	-0.26	-0.27
Operating Income per Share	-0.33	-0.77	-0.41	-2.82	-0.32	-1.53	-0.55	-0.24	-0.49	-0.54	-0.3	-0.35	-0.26	-0.29	-0.27
Basic EPS, GAAP	-0.31	-0.77	-0.41	-2.09	-0.32	-1.55	-0.58	-0.24	-0.41	-0.52	-0.24	2.35	-0.69	-0.92	-0.46
Basic EPS from Cont Ops	-0.31	-0.77	-0.41	-2.09	-0.32	-1.55	-0.58	-0.24	-0.49	-0.53	-0.26	2.33	-0.7	-0.93	-0.46
Diluted EPS, GAAP	-0.31	-0.77	-0.41	-2.09	-0.32	-1.55	-0.58	-0.24	-0.41	-0.52	-0.24	2.2	-0.69	-0.92	-0.46
Diluted EPS from Cont Ops	-0.31	-0.77	-0.41	-2.09	-0.32	-1.55	-0.58	-0.24	-0.49	-0.53	-0.26	2.18	-0.7	-0.93	-0.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.19	-0.21	- -
Free Cash Flow per Basic Share	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.09	-0.08	-1.95	-1.62	-0.93	-0.24
Cash & Equivalents per Share	0.06	- -	- -	- -	- -	- -	0.02	0.04	0.01	0.04	0.09	0.12	0.09	0.01	0.03
Book Value per Share	0.23	0.16	0.13	-0.04	-0.06	- -	0.08	0.1	0.09	0.14	0.28	0.54	0.5	0.42	0.32
Tangible Book Value per Share	0.23	0.16	0.13	-0.04	-0.06	- -	0.08	0.1	0.09	0.14	0.28	0.54	0.5	0.42	0.32

Nova Minerals Corp