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NVA · Nova Minerals Corp

Track NVA — free
$5.51 -0.22 (-3.84%) At close · Aug 28
Market Cap
$210.38M
Shares
38.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.51 Open$5.78 Day$5.45–5.84 Since split$4.28–11.13 Avg vol 30d251K Short int1.3M · 3.3% float · 5.4d Short vol45% DataOct 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 29, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 29, 2025.

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +10%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +25%
trailing
6-month return −22%
trailing
YTD return −10%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-17% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$13.9K over 90 days · 0% sells
Short interest Rising
3.33% of float · ▲ +11.3% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 2-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −62%
past year
ATR 7.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+10% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-17% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$13.9K over 90 days · 0% sells
Short interest Rising
3.33% of float · ▲ +11.3% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
30 holders — mid 2-yr range
Price context
position in its range since split · 2025-10-29
Range low $4 Now $6 · 18% Range high $11
vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NVA
Nova Minerals Corp
this stock
$210.38M -9.7% 3.3%
BHP
BHP Group Ltd
$241.82B +57.6% 0.7%
RTNTF
Rio Tinto Ltd
$212.03B +31.9% 0.0%
RIO
Rio Tinto PLC
$168.00B +29.1% 0.6%
GLCNF
Glencore plc/ADR
$94.01B +48.1% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
30
% held
5.1%
Net QoQ
-607.4K sh
Top holder
MARSHALL WACE, LLP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
5.4d
Change
+129.3K sh
View
Short Volume
Short vol %
45%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
7.2K
Value
$33.6K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$13.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
43
View

Performance

Raw-price comparisons begin at the captured split on Oct 29, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NVA +2.8% +24.7% -21.6% +24.7% -9.8%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +2.3% +21.7% -35.1% +21.7% -22.6%
Key facts CIK 1852551 CUSIP 66982H105 13F (30d) 28 filings 27 filers Visit website