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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$0.33 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$283.77M
Enterprise ValueAU$246.96M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.36
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding859,902,400
10 Day Avg. Volume3,337,951
30 Day Avg. Volume4,257,492
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)2.65
Price to Sales (P/S)62.38
P/FCF Ratio-5.19
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 sells both synthetic graphite anode material and battery testing equipment/services, creating complementary revenue channels. This dual model spreads operational risk, enables cross-selling to cell makers, and supports durable demand exposure to EV and grid storage markets.
High Gross Margins On Core ActivitiesSustained high gross margins on reported revenue indicate strong unit economics in materials/testing. High margins provide capacity to absorb SG&A, fund R&D or capacity builds, and offer a structural buffer while the company scales customer qualification and manufacturing throughput.
U.S. Manufacturing PresenceHaving U.S.-based anode production positions NOVONIX close to North American cell makers and OEMs, reducing supply-chain risk and easing customer qualification. Local manufacturing supports long-term contractual opportunities and competitiveness in a region prioritizing domestic battery supply chains.
Bears Say
Sharp Revenue DeclineA near halving of reported revenue over the period signals weakening demand, lost orders, or qualification delays. Lower top-line undermines operating leverage, slows capacity utilization and makes it harder to cover fixed costs, risking further margin pressure over coming quarters.
Worsening Cash BurnDeepening negative free cash flow and deteriorating operating cash flow constrain liquidity and strategic flexibility. Persistent cash burn increases reliance on external financing or dilutive capital raises, limiting the company's ability to invest in capacity or endure protracted customer qualification cycles.
Persistent Unprofitability And Negative EBITDASustained negative net margin and lack of positive EBIT/EBITDA indicate the business is not yet profitable at scale. Continued losses erode equity, increase financing needs and may force trade-offs between growth initiatives and cash preservation, pressuring long-term viability if unaddressed.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.33 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$283.77M.
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 859,902,400 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 70%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $132.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.14%
12-Months-Change
Fundamentals
Return on Equity
-45.24%
Trailing 12-Months
Asset Growth
-0.75%
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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