55MEDIUM

NVA

NOVA MIN FPO [NVA]
Basic Materials · ASX Small Cap
$0.9270 +9.7%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical75
Catalyst51
Sentiment50
Fundamental60
Momentum70
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Strong 5-day momentum (+17.3%)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (5 quarters)
  • Strong 12-1 momentum (+196%)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE New Gold-Copper System Developing at West Wing
NONE Change of Director's Interest Notice - CG
NONE Nova Response to Short Seller Report

Recent ASX Announcements

2026-03-01 New Gold-Copper System Developing at West Wing PRICE SENSITIVE
2026-02-24 Change of Director's Interest Notice - CG
2026-02-22 Nova Response to Short Seller Report PRICE SENSITIVE
2026-02-22 Pause in Trading PRICE SENSITIVE
2026-02-20 Change of Director's Interest Notice - CG

Key Metrics

$384.6M
Market Cap
1.1M
Avg Volume
1.1x
Vol Ratio
$0.21 — $1.71
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-10.7%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 85%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #88 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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