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NOVONIX Ltd (NVNXF)
OTHER OTC:NVNXF
NVNXF Stock Chart & Stats
$0.35
-$0.02(-3.74%)
At close: 4:00 PM EST
$0.35
-$0.02(-3.74%)
Day’s Range― - ―
52-Week Range$0.17 - $0.87
Previous CloseN/A
Volume7.76K
Average Volume (3M)88.73K
Market Cap
$171.57M
Enterprise Value$285.28M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.69
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. Volume108,354
30 Day Avg. Volume88,731
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 Cap1.66
Enterprise Value/Revenue48.73
Enterprise Value/Gross Profit69.85
Enterprise Value/Ebitda-4.28
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 Growth (~49% YoY)Revenue growth near 49% year-over-year indicates expanding product adoption and end-market demand from EV and energy-storage customers. Durable top-line expansion supports future scale economies, strengthens bargaining power with suppliers and customers, and creates a pathway to margin recovery if costs and yields improve.
Diversified Revenue Streams (materials + Testing)Operating both anode materials manufacturing and battery testing/equipment gives NOVONIX complementary revenue exposure: product sales plus recurring fee-for-service and equipment sales. This structural diversification reduces reliance on a single market cycle and enables cross-selling and higher lifetime customer value over time.
Positive Equity Buffer On The Balance SheetA reported positive equity base provides a tangible capital buffer to absorb continued losses and fund near-term operations and capex. That cushioning reduces immediate insolvency risk and gives management time to execute customer qualification and scale-up plans without an immediate forced restructuring.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow indicates the company is burning cash to run operations and invest. Over months this creates reliance on external funding, raises dilution or refinancing risk, and constrains the company's ability to fund working capital, capex, or ramp production without new capital.
Persistently Negative Gross Profit And Net MarginsA sharp deterioration to negative gross profit and sustained net losses point to structural cost, yield, or pricing issues in manufacturing. Without durable margin improvement, top-line growth may not translate to cash generation, undermining long-term viability and the ability to reinvest profitably.
Rising Leverage And Deeply Negative ROENotable debt increases and rising debt-to-equity alongside deeply negative ROE indicate capital is being consumed rather than generated. Higher leverage increases fixed costs and refinancing risk, potentially forcing equity raises or operational cutbacks if negative cash flow persists.
NOVONIX Ltd News
NVNXF FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest stock price was $0.17 and its highest was $0.87 in the past 12 months.
What is NOVONIX Ltd’s market cap?
NOVONIX Ltd’s market cap is $171.57M.
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 NVNXF
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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
NVNXF Sentiment 84%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth AU$33.0K over
the Last 3 Months
the Last 3 Months
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
-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
Ownership Overview
0.74% Insiders
1.75% Mutual Funds
<0.01% Other Institutional Investors
95.02% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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