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NVA · Nova Minerals Corp

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$5.25 -0.41 (-7.24%) At close · Oct 7
Rebalance outlook locked
Going-concern doubt — flagged Sep 30, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management has concluded that these conditions and events raise substantial doubt about the Company's ability to continue as a going concern. There can be no assurance that the Company will be successful in obtaining additional financing or generating sufficient cash flows to fund its operations and planned activities.”
View the 10-K filed Sep 30, 2026
Market Cap
$200.52M
Shares
38.19M
Volume · Oct 7 457.18K Avg daily vol (3M) 386.88K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.66 Open$6.06 Day$5.58–6.09 52W close$4.28–14.37 Avg vol 30d536K Short int1.3M · 3.3% float · 3.1d Short vol68% DataJul 2024–Oct 2026 Filing10-K · Sep 30

Up next

Latest filing: 10-K
filed Sep 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$25.50M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+49.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.3%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg +3%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −4%
trailing
YTD return −7%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
1 of 32 funds reported for Sep 30 · net +1.9K sh shares · +1 new
Insider flow Accumulating
Net +$13.9K over 90 days · 0% sells
Short interest Rising
3.34% of float · ▲ +1.3% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 2-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Weak
EPS growth −47%
Y/Y
Free cash flow $-11.5M
Balance sheet $25.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 162%
annualized · 1-yr
Max drawdown −70%
past year
ATR 7.4%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
1 of 32 funds reported for Sep 30 · net +1.9K sh shares · +1 new
Insider flow Accumulating
Net +$13.9K over 90 days · 0% sells
Short interest Rising
3.34% of float · ▲ +1.3% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $4 Now $6 · 14% Range high $14
vs 200-day avg -12% vs 50-day avg +3%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$200.52M -7.3% — — 3.3%
BHP
BHP Group Ltd
 $215.57B +44.1% — — 0.7%
RTNTF
Rio Tinto Ltd
 $196.89B +20.6% — — 0.0%
RIO
Rio Tinto PLC
 $153.79B +19.8% — — 0.6%
GLCNF
Glencore plc/ADR
 $87.94B +38.6% — — 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 Accumulating
Holders
33
% held
5.1%
Reported
1 of 32
Top holder
MARSHALL WACE, LLP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
3.1d
Change
+16.1K sh
View
Short Volume
Short vol %
68%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
16.7K
Value
$101.7K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$13.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-25.6M
EPS diluted
$-0.72
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 2, 2026
This year
50
View

Performance

5D 20D 120D MTD YTD
NVA +4.8% -12.8% -3.6% +4.4% -7.3%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY +2.9% -14.5% -14.9% +2.3% -21.5%
Key facts CIK 1852551 CUSIP 66982H105 13F (30d) 1 filings 1 filers Visit website Investor relations