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NVX Stock Chart & Stats
AU$0.75
-AU$0.04(-5.19%)
At close: 4:00 PM EST
AU$0.75
-AU$0.04(-5.19%)
Day’s Range― - ―
52-Week RangeAU$0.15 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$153.70M
Enterprise ValueAU$141.70M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.58
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding991,596,740
10 Day Avg. Volume3,337,951
30 Day Avg. Volume4,257,492
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.82
Price to Sales (P/S)49.25
P/FCF Ratio-2.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.06
Revenue Forecast (FY)AU$147.40M
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsTwo distinct, related revenue pillars — anode material manufacturing and testing equipment/services — provide structural diversification. Materials offer volume-based, contract-driven sales while testing delivers equipment, recurring service and software revenue, reducing single-segment dependence.
Exposure To Structural Battery DemandCore focus on lithium-ion supply chain positions the company to benefit from secular EV and energy-storage adoption. Supplying anode materials and testing services to automakers and manufacturers is a durable demand pool that can support multi-year growth as battery content per vehicle and grid storage deployments rise.
Recent Meaningful Revenue GrowthHigh single-year top-line growth indicates commercial traction and expanding customer adoption. Sustained revenue expansion can help spread fixed costs, improve manufacturing scale economics, and accelerate customer qualification and contract wins if the company converts growth into consistent, higher-margin volumes.
Bears Say
Negative Cash GenerationPersistent negative operating and free cash flow mean the business requires external funding to sustain operations and growth. Over a multi-month horizon this raises dilution and refinancing risk, constrains capital for capacity builds or R&D, and limits the firm's ability to self-fund improvements in margins or scale.
Deteriorating ProfitabilitySharp deterioration in gross profit and widening losses indicate unit economics and production cost issues. If negative gross margins persist, scaling volumes will not translate into improved profitability without corrective action on yields, input costs or pricing, threatening long-term margin sustainability.
Rising Leverage And Capital-Structure RiskIncreasing debt while returns remain deeply negative reduces financial flexibility. Elevated leverage raises refinancing and interest burdens, limits ability to invest opportunistically, and heightens solvency risk if cash burn continues, making capital access and cost key medium-term constraints.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.14 and its highest was AU$1.01 in the past 12 months.
What is NOVONIX Ltd’s market cap?
NOVONIX Ltd’s market cap is AU$153.70M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 34 days.
How were NOVONIX Ltd’s earnings last quarter?
Currently, no data Available
Is NOVONIX Ltd overvalued?
According to Wall Street analysts NOVONIX Ltd’s price is currently Overvalued.
Does NOVONIX Ltd pay dividends?
NOVONIX Ltd does not currently pay dividends.
What is NOVONIX Ltd’s EPS estimate?
NOVONIX Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NOVONIX Ltd have?
NOVONIX Ltd has 991,596,740 shares outstanding.
What happened to NOVONIX Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of NOVONIX Ltd?
Currently, no hedge funds are holding shares in AU:NVX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NOVONIX Ltd Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.14%
12-Months-Change
Fundamentals
Return on Equity
-62.92%
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
Company Description
NOVONIX Ltd
Based in Brisbane, Australia, and established in 2012, Novonix Limited is a prominent supplier of essential components, specialized machinery, and expert services to the burgeoning North American lithium-ion battery industry. The company's operations are divided into three distinct segments. Its Graphite Exploration and Mining division is dedicated to discovering graphite resources within Australia. The Battery Technology segment is responsible for developing advanced battery cell testing equipment, producing actual batteries, and providing consultancy expertise. Meanwhile, the Battery Materials segment focuses on the creation and manufacturing of battery anode materials. Beyond these core areas, Novonix also participates in investment ventures and broader battery testing initiatives. Notably, the company operated as Graphitecorp Limited until its renaming to Novonix Limited in July 2017.
Technical Analysis
Sunrise Energy Metals
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Lithium Australia NL
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Neometals Ltd
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Suvo Strategic Minerals
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Li-S Energy Ltd
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