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$0.14 - $0.87
Previous CloseN/A
Volume7.76K
Average Volume (3M)88.73K
Market Cap
$154.32M
Enterprise Value$184.64M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.75
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding862,227,800
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 Cap1.20
Enterprise Value/Revenue31.54
Enterprise Value/Gross Profit45.21
Enterprise Value/Ebitda-2.77
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
Diversified Revenue StreamsNOVONIX generates revenue from two durable businesses: synthetic graphite anodes and battery testing equipment/services. This diversification creates multiple monetization channels, recurring service revenue, and cross-selling opportunities with OEMs and developers, reducing single-segment dependence over the medium term.
Structural Industry ExposureThe company sits squarely in the lithium-ion battery supply chain supplying anode materials and test systems to automakers and battery makers. Structural EV and stationary storage adoption supports a growing addressable market for both materials and validation services, underpinning medium-term demand potential.
Meaningful Revenue TractionRevenue growth near 50% year-over-year signals commercial traction across NOVONIX’s product lines and customer qualifications progress. Sustained top-line expansion improves the odds of scale benefits, capacity utilization gains, and eventual margin uplift if unit production costs and yields normalize.
Bears Say
Persistent Negative Cash FlowConsistently negative operating cash flow and deep free-cash-flow burn indicate the business currently consumes capital to operate and grow. Over months, this necessitates external financing or dilution, constrains discretionary R&D or capex choices, and raises execution risk if revenue conversion to cash doesn’t improve.
Deteriorating Unit EconomicsA sharp move to negative gross profit points to structural unit-cost or production-yield issues in materials or testing segments. If manufacturing inefficiencies or pricing pressure persist, improved scale may not translate to sustainable margins, prolonging losses and delaying self-funded growth.
Rising Leverage And Weak ReturnsLeverage has increased notably while ROE remains deeply negative, signalling elevated financial risk. Higher debt limits flexibility for strategic investment, raises financing costs, and increases the likelihood of refinancing or equity raises if operating cash flow fails to turn positive, pressuring stakeholders.
NOVONIX Ltd News
NVNXF FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest stock price was $0.14 and its highest was $0.87 in the past 12 months.
What is NOVONIX Ltd’s market cap?
NOVONIX Ltd’s market cap is $154.32M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 77 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 862,227,800 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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8
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10
Blogger Sentiment
Bullish
NVNXF Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $44.1K 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
-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
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
0.81% Insiders
2.32% Mutual Funds
<0.01% Other Institutional Investors
94.16% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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