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NVA · Nova Minerals Corp

Track NVA — free
$5.36 +0.17 (+3.28%) At close · Aug 21
Market Cap
$204.65M
Shares
38.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.36 Open$5.36 Day$5.21–5.47 Since split$4.28–11.13 Avg vol 30d261K Short int1.1M · 3.0% float · 4.2d Short vol24% 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 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +4%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 16%
mid-range
Momentum
relative strength
Weak
1-month return +15%
trailing
6-month return −24%
trailing
YTD return −12%
this year
Relative strength −36%
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 Falling
2.99% of float · ▼ -44.6% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 2-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −62%
past year
ATR 7.2%
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 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Market signals — smart money & positioning
Bullish · 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 Falling
2.99% of float · ▼ -44.6% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 2-yr range
Price context
position in its range since split · 2025-10-29
Range low $4 Now $5 · 16% Range high $11
vs 50-day avg +4%

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
$204.65M -12.2% 3.0%
BHP
BHP Group Ltd
$246.46B +60.7% 0.8%
RTNTF
Rio Tinto Ltd
$201.54B +25.4% 0.0%
RIO
Rio Tinto PLC
$171.31B +31.6% 0.5%
GLCNF
Glencore plc/ADR
$95.42B +50.3% 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
29
% held
4.9%
Net QoQ
-591.1K sh
Top holder
MARSHALL WACE, LLP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
4.2d
Change
-919.6K sh
View
Short Volume
Short vol %
24%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
7.2K
Value
$33.6K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Jul 13, 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 12, 2026
This year
41
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 +5.3% +14.5% -24.1% +21.3% -12.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +6.7% +10.9% -35.6% +18.8% -24.5%
Key facts CIK 1852551 CUSIP 66982H105 13F (30d) 28 filings 28 filers Visit website