NOVONIX Ltd Sponsored ADR (NVX)
NASDAQ:NVX
NVX Stock Chart & Stats
$1.57
-$0.15(-7.25%)
At close: 4:00 PM EST
$1.57
-$0.15(-7.25%)
Day’s Range― - ―
52-Week Range$0.63 - $3.86
Previous CloseN/A
Volume68.76K
Average Volume (3M)4.38M
Market Cap
$169.13M
Enterprise Value$274.21M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.97
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding215,341,300
10 Day Avg. Volume12,149,374
30 Day Avg. Volume4,376,663
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)1.10
Price to Sales (P/S)30.61
P/FCF Ratio-1.68
Enterprise Value/Market Cap1.62
Enterprise Value/Revenue46.94
Enterprise Value/Gross Profit-28.89
Enterprise Value/Ebitda-4.13
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
U.S. Synthetic Graphite ExpansionBinding offtake agreements with large OEM buyers provide durable demand visibility as NOVONIX scales U.S. synthetic graphite. Long-term contracts de-risk initial plant ramp, support capacity planning and capital allocation, and improve the company's ability to qualify products for production tax credits tied to domestic supply.
Sharpened Strategic FocusDivesting the non-core Battery Technology Solutions unit concentrates management attention and capital on the core synthetic graphite anode strategy. This reduces distraction and recurring costs, preserves a minority upside via a 15% stake in the buyer's cathode business, and should improve execution of the North American supply‑chain buildout.
Material Equity BufferA sizable equity base relative to debt provides a financial cushion to fund near-term plant investment and working capital while NOVONIX pursues scale. This left room to absorb losses and pursue strategic initiatives without immediate high leverage, supporting continued operations and potential non-emergency capital raises.
Bears Say
Severe Cash BurnPersistent and accelerating negative operating and free cash flow create a structural funding need. Over months, this forces reliance on external financing or equity issuance, constrains the ability to self-fund capacity expansions, and raises execution risk if capital markets tighten or expected offtake timing slips.
Deeply Negative ProfitabilityExtremely negative gross and net margins indicate unit economics are currently unfavorable and scale benefits have not materialized. Without structural margin recovery—through cost reductions, higher-yield product mix, or pricing—revenue growth will not translate into sustainable profits, limiting long-term value creation.
Rising Dilution RiskLarge recent allocations of performance rights and a sizeable outstanding convertible instrument pool increase the risk of future share dilution. Continued reliance on equity incentives or capital raises to fund operations can dilute existing holders and weaken per-share economics, constraining upside even if operations improve.
NOVONIX Ltd Sponsored ADR News
NVX FAQ
What was NOVONIX Ltd Sponsored ADR’s price range in the past 12 months?
NOVONIX Ltd Sponsored ADR lowest stock price was $0.63 and its highest was $3.86 in the past 12 months.
What is NOVONIX Ltd Sponsored ADR’s market cap?
NOVONIX Ltd Sponsored ADR’s market cap is $169.13M.
When is NOVONIX Ltd Sponsored ADR’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were NOVONIX Ltd Sponsored ADR’s earnings last quarter?
Currently, no data Available
Is NOVONIX Ltd Sponsored ADR overvalued?
According to Wall Street analysts NOVONIX Ltd Sponsored ADR’s price is currently Overvalued.
Does NOVONIX Ltd Sponsored ADR pay dividends?
NOVONIX Ltd Sponsored ADR does not currently pay dividends.
What is NOVONIX Ltd Sponsored ADR’s EPS estimate?
NOVONIX Ltd Sponsored ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NOVONIX Ltd Sponsored ADR have?
NOVONIX Ltd Sponsored ADR has 215,341,300 shares outstanding.
What happened to NOVONIX Ltd Sponsored ADR’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of NOVONIX Ltd Sponsored ADR?
Currently, no hedge funds are holding shares in NVX
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 Sponsored ADR Stock Smart Score
Underperform
1
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5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.02%
12-Months-Change
Fundamentals
Return on Equity
-75.11%
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
Company Description
NOVONIX Ltd Sponsored ADR
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. Novonix Limited has strategic alliance with Harper International Corporation to develop specialized furnace technology that would enhance Novonix's synthetic graphite manufacturing process; and partnership with Emera Technologies to develop and manufacture energy storage systems for community microgrids. 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 headquartered in Brisbane, Australia.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.13% Other Institutional Investors
99.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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