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Nova Minerals Corp (NVA) stock

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NYSE: NVA NYSE Gold

Nova Minerals Corp is a US-listed company in the gold industry. Its financial year ends in June.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 0 selling6 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds30 adding, 0 cuttingOf 2 active managers that changed their stake, 2 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Current signal Several insiders buying shares: 3 insiders bought shares in the open market in the past 90 days, according to their Form 4 filings.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Nova Minerals Corp's latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 101% and a beta of 2.8 against the S&P 500.
  • Short interest rising. Shares sold short rose 86% in a month to 6.5% of tradable shares.

Price chart

  • 1 day+22.3%
  • 1 week+56.4%
  • 1 month-19.1%
  • This year-23.7%
  • 1 year-47.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement
  4. Announcement
  5. Announcement
  6. Announcement
  7. Announcement
  8. Announcement
  9. Announcement
  10. Announcement
  11. Announcement
  12. Announcement
  13. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Nova Minerals Corp valuation models and calculator

No model value for Nova Minerals Corp at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Nova Minerals Corp as an operating company, with every model that fits that kind of business. Cost of equity 10%: the 10-year Treasury yield (4.9%) plus a beta of 1.11 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no positive revenue in the latest twelve months
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Nova Minerals Corp with Gold in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Nova Minerals Corp: too few analysts cover it.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Nova Minerals Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
6.5%
of tradable shares
Days to cover
3.86
at average volume
Short interest, 1 month
+86%
to October 15, 2026
Held by institutions
10%
of shares
Held by insiders
0.9%
of shares
Employees
2
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 20252026 to date
Return
NVA+121%−24%
Industry peers (median)+201%−25%
S&P 500+18%+11%
Months that ended higher
NVA50%46%
S&P 50075%46%
Largest fall from a high during the year
NVA−58%−74%
S&P 500−19%−9%

Worst fall since July 24, 2024: 80% from October 14, 2025 to October 23, 2026. Getting back needed a 401% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.87 – $11.13
From 52-week high
−58.1%
vs 50-day average
−7.0%
vs 200-day average
−22.1%
Volatility (1 year)
101%
Beta vs S&P 500
2.81

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 20-F. Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$8.5M
Institutions reporting
31
Positions opened / closed
30 / 0

Top buyers and sellers, Q2 2026: 30 institutions bought and 0 sold ; the biggest buyer was Marshall Wace, LLP (+478K shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Marshall Wace, LLP $2.3M 478K 26.5% —
Morgan Stanley $2M 424K 23.5% —
Cambridge Investment Research Advisors, Inc. $848,000 180K 9.9% —
Jane Street Group, LLC $652,030 138K 7.6% —
UBS Group AG $571,677 121K 6.7% —
Susquehanna International Group, LLP $525,039 111K 6.2% —
Kingsbury Capital Investment Advisors LLC $350,918 74K 4.1% —
Kmt Wealth Management, LLC $350,918 74K 4.1% —
Macquarie Group Ltd $302,102 64K 3.5% —
Trifecta Capital Advisors, LLC $160,433 34K 1.9% —
Bank Of Montreal $106,648 23K 1.3% —
Rhumbline Advisers $94,819 20K 1.1% —

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Nova Minerals Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $60,817 6 trades by 3 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $60,817 net buying
Insider Date Trade Shares Price Value
Girnun Joshua I. Director October 26, 2026 Buy 6,780 $2.95 $20,001
Gerteisen Christopher Chief Executive Officer October 19, 2026 Buy 4,237 $3.35 $14,183
Gerteisen Christopher Chief Executive Officer October 16, 2026 Buy 2,500 $3.10 $7,750
Geller Avi Director October 16, 2026 Buy 1,600 $3.13 $5,000
Gerteisen Christopher Chief Executive Officer July 16, 2026 Buy 5 $6.90 $34
Gerteisen Christopher Chief Executive Officer July 15, 2026 Buy 2,007 $6.90 $13,848

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Nova Minerals Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Nova Minerals Corp in brief

What does Nova Minerals Corp do?
Nova Minerals Corp is a US-listed company in the gold industry. Its financial year ends in June.
What is Nova Minerals Corp's stock ticker?
Nova Minerals Corp trades under the ticker NVA on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Nova Minerals Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Marshall Wace, LLP, Morgan Stanley and Cambridge Investment Research Advisors, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Nova Minerals Corp stock?
Over the last 12 months, Nova Minerals Corp's directors and officers reported 6 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.