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$0.08 - $0.87
Previous CloseN/A
Volume7.76K
Average Volume (3M)88.73K
Market Cap
$104.15M
Enterprise Value$141.70M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding991,596,740
10 Day Avg. Volume108,354
30 Day Avg. Volume88,731
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 Cap1.36
Enterprise Value/Revenue24.20
Enterprise Value/Gross Profit34.70
Enterprise Value/Ebitda-2.13
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.04
Revenue Forecast (FY)$105.06M
Bulls Say, Bears Say
Bulls Say
Dual-segment Business ModelNOVONIX's two distinct revenue streams—synthetic graphite anode sales and battery testing equipment/services—provide diversified cash flow sources. This reduces single-segment dependency, enables cross-selling to battery customers, and supports resilience as the battery ecosystem scales.
Strategic EV/ESS Market PositionServing battery manufacturers, automakers and research organizations positions NOVONIX squarely in the expanding lithium-ion EV and energy-storage supply chain. Structural EV/ESS adoption creates multi-year demand for anode materials and testing, underpinning durable addressable market growth.
Meaningful Revenue GrowthReported ~49% year-over-year revenue growth indicates growing customer adoption and commercial traction. Sustained top-line expansion supports scale economies and creates a pathway to improved unit economics if production yields and cost structure are stabilized over time.
Bears Say
Negative Cash GenerationOperating and free cash flows are deeply negative across reported periods with a substantial step-up in cash burn, implying persistent funding needs. Continued cash outflows constrain reinvestment, increase reliance on capital markets, and raise execution risk if external financing tightens.
Deteriorating ProfitabilityGross profit has turned sharply negative and net losses have widened, reflecting severe margin pressure from production costs or inefficiencies. Persistent negative margins limit the company's ability to self-fund growth and suggest significant operational fixes are required to reach sustainable profitability.
Rising Leverage RiskLeverage has risen notably amid negative cash flow, elevating refinancing and covenant risk. Increased debt reduces financial flexibility and raises the likelihood of dilutive capital raises if operating performance doesn't improve or if markets tighten, stressing long-term solvency.
NOVONIX Ltd News
NVNXF FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest stock price was $0.08 and its highest was $0.87 in the past 12 months.
What is NOVONIX Ltd’s market cap?
NOVONIX Ltd’s market cap is $104.15M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 29 days.
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 991,596,740 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
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
NVNXF Sentiment 70%
Sector Average 63%
Sector Average 63%
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
―
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
Company Description
NOVONIX Ltd
Based in Brisbane, Australia, and established in 2012, Novonix Limited is a prominent supplier of essential components, specialized machinery, and expert services to the burgeoning North American lithium-ion battery industry. The company's operations are divided into three distinct segments. Its Graphite Exploration and Mining division is dedicated to discovering graphite resources within Australia. The Battery Technology segment is responsible for developing advanced battery cell testing equipment, producing actual batteries, and providing consultancy expertise. Meanwhile, the Battery Materials segment focuses on the creation and manufacturing of battery anode materials. Beyond these core areas, Novonix also participates in investment ventures and broader battery testing initiatives. Notably, the company operated as Graphitecorp Limited until its renaming to Novonix Limited in July 2017.
Technical Analysis
Sunrise Energy Metals
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Lithium Australia NL
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Neometals Ltd
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Suvo Strategic Minerals
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Li-S Energy Ltd
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Ownership Overview
0.71% Insiders
2.17% Mutual Funds
<0.01% Other Institutional Investors
94.91% Public Companies and
Individual Investors