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$0.25 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$241.19M
Enterprise ValueAU$201.79M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.75
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding861,410,400
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
Revenue GrowthSustained ~49% annual revenue growth signals strong underlying demand for NOVONIX’s products and services across battery materials and testing. Over 2-6 months this supports scaling potential, customer traction and future margin improvement if unit economics and production yield trends normalize.
Diversified Revenue StreamsHaving two distinct operating revenue streams—anode materials manufacturing and fee/service equipment for battery testing—reduces single-market exposure. This provides durable cash-flow optionality: materials scale cycles can be balanced by recurring testing contracts and equipment sales.
US Production PresenceOnshore anode production places NOVONIX close to U.S. battery and EV supply chains, aiding customer qualification, logistics and long-term contracting. Structural localization trend in battery supply chains favors domestic producers and supports durable demand for qualified anode suppliers.
Bears Say
Negative Cash FlowConsistent negative operating and free cash flow indicate persistent cash burn and reliance on external funding. Over months this reduces financial flexibility, increases dilution/refinancing risk, and constrains the company’s ability to invest in capacity or improve unit economics without new capital.
Widening Losses & Negative MarginsSharp deterioration to negative gross profit implies unit-cost or production inefficiencies and weak pricing power. Persistent net losses and negative margins hinder retained earnings accumulation, limit reinvestment capacity, and question sustainability of current operational model absent margin recovery.
Rising LeverageNotable increase in debt and higher leverage, combined with negative ROE, heightens refinancing and interest-rate sensitivity. If negative cash flow continues, elevated leverage can constrain strategic options, raise costs of capital, and pressure the balance sheet over a multi-month horizon.
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$241.19M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 120 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 861,410,400 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 89%
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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