Nova Minerals Ltd
OTC:NVAAF

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Nova Minerals Ltd Logo
Nova Minerals Ltd
OTC:NVAAF
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Price: 0.8 USD Market Closed
Market Cap: 194.8m USD
Section:
 

Relative Value

The Relative Value of one NVAAF stock under the Base Case scenario is 0.005 USD. Compared to the current market price of 0.8 USD, Nova Minerals Ltd is Overvalued by 99%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NVAAF Relative Value
Base Case
0.005 USD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2 674.4
P/S
P/S
Price to Sales
2 674.4
vs History
49
vs Industry
6
Median 3Y
781
Median 5Y
2 721.7
Industry
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
-9.3
Median 5Y
-9.9
Industry
20.1
Forward
-8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-31.4
Median 5Y
-53.1
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-10.2
Industry
19.4
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
20
vs Industry
54
Median 3Y
1.3
Median 5Y
1.8
Industry
2.4
More Details
2 622.5
EV/S
EV/S
Enterprise Value to Sales
2 622.5
vs History
49
vs Industry
6
Median 3Y
729.1
Median 5Y
2 669.8
Industry
2.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-39.4
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-39.4
Industry
16
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-29.8
Median 5Y
-51.9
Industry
13.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-9.7
Industry
17.7
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
20
vs Industry
53
Median 3Y
1.2
Median 5Y
1.8
Industry
2.1
More Details

Multiples Across Competitors

NVAAF Competitors Multiples
Nova Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Nova Minerals Ltd
OTC:NVAAF
468m USD 2 674.4 -42.5 -56.8 -56.8
AU
BHP Group Ltd
ASX:BHP
248.6B AUD 3.2 18.4 7 9
AU
Rio Tinto Ltd
ASX:RIO
240.7B AUD 3 15.7 8.3 11.9
UK
Rio Tinto PLC
LSE:RIO
103.1B GBP 2.6 13.4 121.3 174.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 9.6 11.3
CH
Glencore PLC
LSE:GLEN
57.1B GBP 0.3 -37.2 260.7 785.3
CN
CMOC Group Ltd
SSE:603993
518.8B CNY 2.5 26.6 16.2 16.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.2 13.1 13.1
UK
Anglo American PLC
LSE:AAL
38.2B GBP 2.3 -11.9 130.3 231.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Nova Minerals Ltd
OTC:NVAAF
Average P/E: 22.9
Negative Multiple: -42.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.4
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.7
2%
7.8
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.6
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.2
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Nova Minerals Ltd
OTC:NVAAF
Average EV/EBITDA: 65.2
Negative Multiple: -56.8 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
7
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.3
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
121.3
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.6
10%
1
CH
Glencore PLC
LSE:GLEN
260.7
17%
15.3
CN
CMOC Group Ltd
SSE:603993
16.2
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.3
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Nova Minerals Ltd
OTC:NVAAF
Average EV/EBIT: 142.5
Negative Multiple: -56.8 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
9
2%
4.5
AU
Rio Tinto Ltd
ASX:RIO
11.9
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
174.3
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.3
10%
1.1
CH
Glencore PLC
LSE:GLEN
785.3
29%
27.1
CN
CMOC Group Ltd
SSE:603993
16.2
19%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
231.1
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
NVAAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVAAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVAAF stock valuation using valuation multiples.
Wall Street Estimates
NVAAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVAAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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