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$0.25 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$228.27M
Enterprise ValueAU$196.27M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.59
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding861,396,900
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained near-term top-line expansion (~49% YoY) signals increasing product adoption and customer traction in the battery supply chain. Over 2-6 months this supports higher capacity utilization, stronger customer qualification momentum and the ability to scale fixed-cost leverage if unit economics improve.
Diversified Revenue StreamsHaving both anode material manufacturing and fee-for-service plus equipment testing creates revenue diversity that smooths cyclicality. Testing services can provide recurring cash flows and customer relationships that complement materials sales, improving resiliency while the materials business scales.
U.S. Anode Production PresenceOnshore manufacturing of synthetic graphite positions the company advantageously amid supply-chain localization trends. Proximity to U.S. EV and storage manufacturers aids qualification, shortens lead times, and supports potential access to domestic incentives—durable advantages for market share gain.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow indicate ongoing cash burn and reliance on external funding to run operations and capex. Over the next several months this constrains strategic flexibility, raises refinancing risk, and can force dilutive financing or deferred investments if profitability isn’t restored.
Negative Gross Margins And Widening LossesA sharp deterioration to negative gross profit points to structural cost or yield issues in production or pricing pressure. Until unit economics are fixed, scaling revenue will not translate to sustainable profits; persistent losses also depress returns and limit reinvestment capacity over months.
Rising LeverageNotable increase in debt amid negative earnings and cash burn raises solvency and covenant risks. Higher leverage limits financial flexibility, increases interest burden, and heightens downside if operating improvements are delayed, making the capital structure a medium-term vulnerability.
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$228.27M.
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 861,396,900 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
1
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10
Blogger Sentiment
Bullish
AU:NVX Sentiment 70%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth AU$61.3K 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
-75.11%
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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