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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$0.14 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$144.65M
Enterprise ValueAU$141.70M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.58
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
Diversified Business Model: Materials Plus Testing/servicesOperating two complementary businesses—battery-grade synthetic graphite and battery testing/analytics—creates multiple revenue engines and cross-sell opportunities. This durable model reduces single-segment dependence and helps capture value across the cell development and manufacturing lifecycle as customers scale.
Structural Exposure To EV And Energy Storage DemandNOVONIX’s products target secular growth markets (EVs and grid storage). Long-term expansion of lithium-ion capacity supports sustained demand for anode materials and testing services, increasing total addressable market and underpinning multi-year revenue potential independent of short-term cycles.
Meaningful Recent Revenue Growth Indicating Commercial TractionA ~49% year-over-year revenue lift signals progress in customer qualification, order conversion and scale. Sustained top-line growth is a durable indicator of product-market fit and supports eventual margin improvement if operational efficiencies and yield gains are realized as volumes increase.
Bears Say
Negative And Worsening Cash GenerationPersistent negative operating and free cash flow forces dependence on external financing to fund operations and capex. Over months this can limit runway for scaling, pressure strategic investments, and increase dilution or refinancing risk, constraining long-term execution if cash conversion doesn't improve.
Deteriorating Profitability; Negative Gross MarginsNegative gross margins point to production cost, yield or pricing issues that undermine unit economics. Even with revenue growth, persistent gross losses impede path to sustainable profitability and make margin expansion dependent on operational fixes that may take many quarters to implement.
Rising Leverage And Balance-sheet PressureIncreasing debt and worsening returns on equity reduce financial flexibility. With continued cash burn and negative profitability, higher leverage elevates refinancing and covenant risk, potentially forcing dilutive capital raises or limiting investment capacity over the medium term.
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$144.65M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 27 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
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10
Blogger Sentiment
Bullish
AU:NVX Sentiment 70%
Sector Average 63%
Sector Average 63%
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
―
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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