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
$151.65M
Enterprise Value$177.81M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.86
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding861,396,900
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 Cap1.17
Enterprise Value/Revenue30.37
Enterprise Value/Gross Profit43.54
Enterprise Value/Ebitda-2.67
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
Diversified Revenue StreamsNOVONIX’s business model combines product manufacturing (synthetic graphite anode materials) with recurring fee-for-service testing and equipment sales. This structural diversification can smooth revenue volatility, enable cross-selling, and provide multiple paths to scale as battery demand expands over the next 2–6 months.
Strong Recent Revenue GrowthRevenue expansion near 49% year-over-year signals tangible customer adoption and demand traction in core battery markets. If sustained, this top-line momentum supports scale economies, better absorption of fixed costs, and a clearer path to improving unit economics and margins over a multi-quarter horizon.
US-based Anode Materials ProductionOnshore manufacturing of anode materials places NOVONIX closer to North American EV and storage customers, reducing logistics risk and positioning the company to benefit from regional supply-chain priorities and potential incentives. This geographic positioning is a durable strategic advantage for long-term customer qualification.
Bears Say
Negative Operating And Free Cash FlowConsistent negative operating and free cash flow indicate the business currently consumes cash to run and grow. Over several quarters this creates dependence on external funding, increases financing risk, and limits internal reinvestment capacity unless operating cash generation improves materially.
Widening Losses And Negative Gross ProfitA shift to negative gross profit shows unit economics and production cost issues that undermine scalability. Persistent widened losses mean the company must materially improve yields, pricing, or cost structure to reach sustainable margins; otherwise growth will remain cash‑intensive and unprofitable.
Rising Leverage And Deeply Negative ROEIncreasing debt while profitability and cash flow are negative raises solvency and refinancing risk. Higher leverage constrains strategic flexibility, heightens the cost of capital, and could force dilutive equity raises or cutbacks if operating performance does not improve within the medium term.
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 $151.65M.
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 861,396,900 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 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth AU$61.3K 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
-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
0.81% Insiders
1.90% Mutual Funds
<0.01% Other Institutional Investors
94.71% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---