NOVONIX Ltd (NVNXF)
OTHER OTC:NVNXF
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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
$158.93M
Enterprise Value$185.65M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.76
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding861,442,930
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/Revenue31.71
Enterprise Value/Gross Profit45.46
Enterprise Value/Ebitda-2.79
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
Revenue GrowthSustained high revenue growth (~49% YoY) indicates expanding product adoption across EV and storage markets. Over 2-6 months this trend supports scale benefits and customer validation, improving the odds of reaching breakeven unit economics as volumes rise and qualification timelines shorten.
Diversified Revenue StreamsA two-pronged model—materials sales plus testing equipment and services—reduces single-segment dependency. Testing services provide recurring/project revenue and strong customer ties, while materials offer scale leverage; together they improve resilience to cyclical demand shifts over the medium term.
Positive Equity BufferMaintaining positive equity gives the company a balance-sheet buffer to fund near-term capex and customer qualification efforts. While leverage has risen, the current equity position supports access to capital markets or partners to finance scaling initiatives without immediate solvency pressure.
Bears Say
Negative Cash GenerationPersistently negative operating and free cash flow signal ongoing cash burn and reliance on external financing. This constrains the company's ability to fund capacity build-outs and customer qualification cycles internally and raises dilution or leverage risk unless cash conversion markedly improves.
Deteriorating ProfitabilityA negative gross profit indicates unfavorable unit economics—likely from production costs, yield issues, or pricing pressure. Without structural margin improvements, scaling could amplify losses, preventing self-sustaining operations and jeopardizing long-term margin sustainability.
Rising Leverage & Negative ROESharply higher debt combined with deeply negative ROE raises financial risk and reduces strategic flexibility. Increased interest and covenant exposure can limit investment in capacity or R&D and may force dilutive financing or asset-side restructuring if operating losses persist.
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 $158.93M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 100 days.
How were NOVONIX Ltd’s earnings last quarter?
NOVONIX Ltd released its earnings results on Feb 26, 2026. The company reported -$0.114 earnings per share for the quarter, missing the consensus estimate of -$0.04 by -$0.074.
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 861,442,930 shares outstanding.
What happened to NOVONIX Ltd’s price movement after its last earnings report?
NOVONIX Ltd reported an EPS of -$0.114 in its last earnings report, missing expectations of -$0.04. Following the earnings report the stock price went same 0%.
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
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Blogger Sentiment
Bullish
NVNXF Sentiment 84%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $44.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
2.26% Mutual Funds
<0.01% Other Institutional Investors
94.28% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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