Basic Materials
Live Price
Offline$4.62
-12.83% today
1Y Change
+127.31%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nova Minerals Limited (NVA) is a Basic Materials stock with a market cap of $300.00M and listed on NASDAQ. The stock last traded around $4.62 and up 127.3% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 1167.2% and ROIC -11.4%. Stock Foundry combines NVA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NVA is 106.83 pts ahead over the shared 1Y window.
NVA had 56.07 pts deeper max drawdown than SPY.
NVA beat SPY in 1 of 2 calendar years shown and trailed in 1.
NVA
+127.31%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
+106.83 pts
Relative to SPY
NVA Max Drawdown
-65.20%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NVA and SPY.
| Year | NVA | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -10.78% | +6.71% | -17.49 pts | SPY |
| 2025 | +149.20% | +11.19% | +138.01 pts | NVA |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
Latest Revenue
—
Latest Net Income
—
Free Cash Flow
—
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
116.6%
Net Margin
1225.9%
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.