NOVONIX Ltd (AU:NVX)
ASX:NVX
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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$0.23 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$202.44M
Enterprise ValueAU$185.65M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.57
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding861,442,930
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
Exposure To EV And Energy-storage MegatrendsNOVONIX supplies synthetic graphite anode material to battery manufacturers and automakers, positioning it to benefit from structural EV and energy-storage demand growth. This end-market exposure supports durable addressable-market expansion and recurring demand for qualified anode suppliers over multiple years.
Dual-segment Business Model: Materials Plus Testing/servicesOperating both materials manufacturing and battery testing/analytics creates diversified revenue streams and cross-selling potential. Testing equipment and services offer recurring or project-based revenue that can smooth cycles in materials sales and lock customers into longer-term relationships and qualification pipelines.
Robust Reported Revenue Growth (~49% YoY)Reported ~49% year-over-year revenue growth indicates accelerating commercial traction and customer adoption. Sustained top-line expansion provides scale potential for manufacturing and testing segments, improving leverage on fixed costs if cost curves and yields improve over the medium term.
Bears Say
Negative Operating And Free Cash FlowOperating cash flow and free cash flow are persistently negative, with a substantial step-up in cash burn in the latest year. This creates ongoing reliance on external financing for operations and capex, increasing refinancing and execution risk until the business reaches positive cash generation.
Deteriorating Profitability And Negative Gross MarginsGross profit turning sharply negative and widening net losses signal structural cost or yield issues in production and/or pricing pressure. Persistent negative margins reduce internal funding capacity and suggest material operational improvements are required to reach a sustainable, scalable cost structure.
Rising Leverage And Deeply Negative Returns On EquityDebt has risen sharply and debt-to-equity moved higher, while ROE is deeply negative. Increased leverage amid ongoing losses raises the probability of future financing dilution, higher interest burden, or constrained strategic flexibility if cash generation does not improve.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.23 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$202.44M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 98 days.
How were NOVONIX Ltd’s earnings last quarter?
NOVONIX Ltd released its earnings results on Feb 26, 2026. The company reported -AU$0.159 earnings per share for the quarter, missing the consensus estimate of -AU$0.056 by -AU$0.103.
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 861,442,930 shares outstanding.
What happened to NOVONIX Ltd’s price movement after its last earnings report?
NOVONIX Ltd reported an EPS of -AU$0.159 in its last earnings report, missing expectations of -AU$0.056. Following the earnings report the stock price went down -2.899%.
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
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Blogger Sentiment
Bullish
AU:NVX Sentiment 81%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$61.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.14%
12-Months-Change
Fundamentals
Return on Equity
-70.19%
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
Company Description
NOVONIX Ltd
Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Graphite Exploration and Mining segment explores for graphite in Australia. The Battery Technology segment develops battery cell testing equipment and batteries, and consulting services. The Battery Materials segment develops and manufactures battery anode materials. The company is also involved in the investment and battery testing activities. The company was formerly known as Graphitecorp Limited and changed its name to Novonix Limited in July 2017. Novonix Limited was incorporated in 2012 and is based in Brisbane, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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