NVA.AX Overview

Company Profile

Nova Minerals Corp, is a mining exploration and development company, focused on gold, antimony, and critical minerals. Its flagship project is the Estelle Gold and Critical Minerals project covering 514 square kilometers located in Alaska. Nova Minerals Corp is based in Greenwood Village, Colorado.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Website

https://novamineralscorp.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

100.2% p.a.

Max Drawdown (5Y)

-93.2%

Sharpe Ratio (5Y)

-0.23

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (111.3%) is noticeably higher than the 5Y average (100.2%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (100.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -94.2% in the extended horizon.