NOVONIX Ltd (AU:NVX)
ASX:NVX
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$0.25 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$232.58M
Enterprise ValueAU$272.49M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.57
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding861,396,900
10 Day Avg. Volume3,337,951
30 Day Avg. Volume4,257,492
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.21
Price to Sales (P/S)32.87
P/FCF Ratio-1.80
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsNOVONIX operates both anode materials manufacturing and battery testing/equipment businesses. This diversification creates multiple cash‑flow profiles (product sales, recurring testing fees, equipment/service follow‑ups), reducing single‑customer dependence and improving resilience as the battery supply chain scales.
Strong Revenue TractionReported ~49% year‑over‑year revenue growth signals solid market adoption of NOVONIX products and services within the lithium‑ion supply chain. Sustained top‑line momentum supports higher capacity utilization and provides a foundation to improve unit economics and margin recovery as scale and operational efficiency increase.
U.S. Manufacturing FootprintHaving U.S. production for synthetic graphite anodes positions NOVONIX to serve North American EV and energy storage OEMs with lower logistics friction and potential local content advantages. Proximity aids customer qualification, quality control and long‑term strategic partnerships with large battery and auto manufacturers.
Bears Say
Persistent Negative Cash FlowOperating cash flow has been negative across reporting periods and free cash flow is consistently deeply negative, indicating ongoing cash burn. This durable weakness means the company will likely remain reliant on external financing until operations generate sustained positive cash flow, pressuring flexibility.
Rising Leverage And Weak ReturnsLeverage has increased notably while ROE remains deeply negative, raising structural capital‑structure risk. Continued cash burn or slow margin recovery could force dilutive equity raises or higher interest costs, reducing strategic optionality and potentially increasing refinancing risk over the medium term.
Negative Gross Profit And Widening LossesA sharply negative gross profit and consistent net losses point to underlying production cost or scaling inefficiencies. Without durable improvements in manufacturing yields, pricing power or cost structure, margin recovery may be slow, limiting ability to convert revenue growth into sustainable profitability.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.24 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$232.58M.
When is NOVONIX Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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 861,396,900 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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5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:NVX Sentiment 70%
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
-75.11%
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
Options Prices
Currently, No data available
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