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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$0.28 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$245.49M
Enterprise ValueAU$276.67M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.37
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding861,365,200
10 Day Avg. Volume3,337,951
30 Day Avg. Volume4,257,492
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.21
Price to Sales (P/S)32.87
P/FCF Ratio-1.80
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 ~49% revenue growth indicates expanding demand and customer traction for NOVONIX's battery materials and services. Over 2-6 months this supports scaling potential, improves bargaining power with suppliers/customers, and provides a foundation for future margin recovery if cost efficiencies follow revenue scale.
Diversified Revenue StreamsOperating across anode materials and battery testing/equipment reduces single-product concentration risk and exposes NOVONIX to multiple parts of the lithium-ion supply chain. This structural diversification supports cross-selling, smoothing revenue cycles and long-term resilience as EV and storage markets expand.
Positive Equity BaseMaintaining positive shareholders' equity provides financial buffer and access to capital markets or strategic partners. While leverage rose, the existing equity base gives NOVONIX runway to pursue scaling, secure further financing on more favorable terms, and avoid immediate solvency pressure if cash burn is managed.
Bears Say
Negative Cash FlowPersistent negative operating and free cash flow signal the business currently consumes cash faster than it generates, forcing dependence on external funding. Over several months this raises execution risk: financing strain can limit R&D, capex, and capacity expansion, and increases dilution or refinancing risk if revenue-to-cash conversion doesn't improve.
Deteriorating ProfitabilityA sharp move to negative gross profit indicates unit economics or production cost issues that undermine sustainable margins. Without structural cost reductions or pricing power, persistent negative margins will impede path to profitability and make scaling costly, pressuring long-term viability unless remedied.
Rising Leverage & Negative ROEIncreasing debt and deeply negative returns on equity raise financing and solvency risk. Over a multi-month horizon higher leverage can increase interest burden, restrict strategic flexibility, and force equity raises at adverse terms, diluting shareholders or constraining investment needed to fix operational deficiencies.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.28 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$245.49M.
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 861,365,200 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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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:NVX Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$61.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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
Options Prices
Currently, No data available
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