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$0.15 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$153.69M
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 Outstanding991,561,900
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 Business ModelNOVONIX operates across materials and testing, giving two distinct revenue engines tied to the lithium-ion supply chain. This diversification reduces dependency on a single product qualification cycle and positions the firm to capture structural demand from manufacturers and automakers over the next several quarters.
Meaningful Recent Revenue GrowthReported ~49% annual revenue growth signals growing commercial traction for both materials and testing businesses. Durable top-line expansion across periods creates a foundation for scale-driven improvements in unit costs and potential margin recovery if the company can stabilize production and customer qualifications.
Positive Equity BufferPositive shareholder equity indicates the company is not insolvent and retains balance-sheet capacity to raise incremental capital or absorb operating volatility. This buffer supports continued investment in scale-up and customer qualification over the coming months, reducing immediate solvency pressure.
Bears Say
Persistent Negative Cash FlowConsistently negative operating and free cash flow point to structural cash burn that will require external financing until operations generate positive flows. This reliance increases dilution or refinancing risk and constrains strategic flexibility for capex and commercial scaling in the medium term.
Deteriorating ProfitabilityNegative gross profit indicates current unit economics do not cover direct production costs, implying pricing, yield, or input-cost issues. Persistent negative margins undermine sustainable profitability and mean revenue growth alone may not translate to durable profits without operational improvements or cost restructuring.
Rising Leverage RiskA sharp increase in debt and higher debt-to-equity raise refinancing and interest-cost risk while the company posts losses. Rising leverage reduces financial flexibility, potentially forcing prioritization of debt servicing over growth investment and increasing vulnerability if capital markets tighten.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.15 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$153.69M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 54 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 991,561,900 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
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Blogger Sentiment
Bullish
AU:NVX Sentiment 73%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
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Options Prices
Currently, No data available
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