Nova Minerals Limited

NASDAQ•NVA

CEO: Mr. Christopher Gerteisen

セクター: Basic Materials

業種:

上場日: 2007-08-27

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.

連絡先情報

242 Hawthorn Road, Suite 5, Caulfield, VIC, 3161, Australia

61-3-9537-1238

novaminerals.com.au

時価総額

$110.40M

PER (TTM)

-22.7

配当利回り

52週高値

$16.28

52週安値

$1.68

52週レンジ

33%

順位52Top 73.5%

2.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$0.00-100.00%

直近4四半期の推移

EPS

-$1.10-100.53%

直近4四半期の推移

フリーCF

-$2.29M-107.98%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Equity Position Strengthened Net assets grew 12% to A$109.86M; cash reserves increased 169% to A$9.08M by June 30, 2025.

Financing Activities Strong Net cash from financing was A$9.79M; July 2025 offering raised US$12.10M gross proceeds.

Exploration Investment Continues Capitalized exploration expenditure reached A$100.14M, reflecting 9% growth in asset base for Estelle Project.

Snow Lake Investment Divested Sold Snow Lake associate investment, realizing A$10.50M cash inflow from investing activities during FY2025.

リスク要因

No Proven Mineral Reserves Estelle Project lacks established mineral reserves; success depends entirely on future exploration success and economic viability.

Increased Operating Cash Burn Net cash used in operating activities rose 108% to A$7.64M in FY2025; substantial losses expected near term.

Commodity Price Exposure Profitability and cash flows highly sensitive to volatile market prices for gold and antimony, both fluctuating widely.

Regulatory/Permitting Hurdles Future development contingent on obtaining necessary permits and approvals, facing risks from evolving environmental regulations.

見通し

Major 2025 Drilling Campaign Plan 15,000m drilling across RPM, Stibium, and Korbel in 2025 to define resources and support feasibility studies.

Maiden Antimony Resource Goal Targeting maiden mineral resource estimate for antimony at Stibium prospect during 2025 drilling program.

Feasibility Study Advancement Gold PFS/FS studies progressing; decision to mine targeted for 2027 (Option 2) or 2028/2029 (Option 3).

Secure US Antimony Supply Advancing discussions for U.S. Department of Defense grants to secure funding for strategic antimony supply chain development.

同業比較

売上高 (TTM)

MERC

$1.87B

-8.6%

LVRO

$1.75B

-3.7%

AVD

$530.07M

-4.3%

粗利益率 (最新四半期)

VOXR

62.1%

-17.5pp

BHST

61.4%

+4.6pp

TRX

56.4%

+18.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TRX	$499.31M	-110.0	-7.6%	3.5%
VOXR	$303.70M	-198.4	-2.7%	9.5%
FF	$189.23M	-5.5	-18.7%	0.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

N/M

売上高の変動が大きい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし