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$228.27M
Enterprise ValueAU$193.78M
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)-0.16
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% year-over-year revenue growth reflects increasing customer adoption and expanding commercial traction in core offerings. Over 2-6 months this supports scaling benefits, customer qualification progress, and the potential to spread fixed costs, improving durability if margin trends are addressed.
Diversified Revenue StreamsHaving both synthetic graphite anode sales and fee/equipment-based battery testing creates multiple, complementary revenue engines. This structural diversification reduces single-product dependency, supports recurring service revenue and cross-sell opportunities, and helps stabilize cash inflows as the EV and energy-storage markets expand.
US Production And Testing CapabilityOnshore anode production combined with testing equipment and services strengthens customer qualification capabilities and supply-chain proximity to U.S. cell makers. This durable operational footprint aids long-term commercial partnerships, shortens qualification cycles and supports strategic positioning in the North American battery supply chain.
Bears Say
Negative Cash GenerationConsistent negative operating and free cash flow is a persistent structural weakness requiring ongoing external funding. Over the coming months this limits reinvestment capacity, raises financing needs, and increases execution risk for capacity expansion unless cash conversion improves or funding sources are secured.
Widening Losses And Negative Gross ProfitSharp deterioration in gross profit and widening net losses indicate production cost pressures and a lack of operating leverage so far. These margin issues are structural until addressed by yield improvements, pricing power, or cost reductions, and they materially constrain the company's path to sustainable profitability.
Rising LeverageA growing debt burden and higher debt-to-equity raise refinancing and liquidity risks if cash burn persists. Structurally higher leverage can restrict strategic flexibility, increase interest costs, and pressure the balance sheet over the medium term unless operating cash flows turn positive or equity capital is raised under favorable terms.
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?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 114 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 88%
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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