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NVX Stock Chart & Stats
AU$0.14
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.14
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.14 - AU$1.02
Previous CloseN/A
Volume1.17M
Average Volume (3M)4.26M
Market Cap
AU$149.64M
Enterprise ValueAU$141.70M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.47
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding997,613,000
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
Strategic Position In Lithium-ion Battery Supply ChainNOVONIX serves two structurally growing markets—anode materials and battery testing/analytics—anchoring it in the EV and stationary storage buildout. This dual exposure supports durable demand as battery supply chains localize and OEMs scale qualification and materials sourcing.
Meaningful Recent Revenue GrowthA ~49% year-over-year revenue increase indicates rising customer adoption and early commercial traction for materials and services. Sustained top-line expansion provides a runway to absorb fixed costs, improve unit economics, and justify further capacity investment if margins can be stabilized.
Positive Equity Position On The Balance SheetMaintaining positive equity and a non-extreme leverage base provides a buffer against shocks and preserves capacity to access capital markets or strategic partners. This financial headroom is valuable while the company scales production and pursues additional contracts or funding rounds.
Bears Say
Persistent Negative Operating And Free Cash FlowConsistent negative operating and free cash flow represent a structural cash-burn dynamic that will require ongoing external funding. That dependence can dilute shareholders, constrain reinvestment timing, and create execution risk if capital markets tighten or if access to financing becomes more costly.
Gross Profit Turned Sharply Negative; Losses WidenedA shift to negative gross profit signals production or product-cost issues that undermine scalability: selling more volume while destroying margin. If structural cost inefficiencies persist, profitability recovery will be hard, limiting ability to generate internal funding and sustain long-term operations.
Rising Leverage And Increased Debt-to-equityA material increase in debt and rising debt-to-equity raises refinancing and interest-rate exposure while cash burn persists. Higher leverage reduces financial flexibility, increases fixed obligations, and heightens the risk profile during any downturn or if revenue growth slows before margins 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$0.14 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$149.64M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 8 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 997,613,000 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
Blogger Sentiment
Bullish
AU:NVX Sentiment 69%
Sector Average 58%
Sector Average 58%
Insider Transactions
Bought Shares
Worth AU$5.0K 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
―
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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