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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$0.81 - $3.86
Previous CloseN/A
Volume68.76K
Average Volume (3M)4.38M
Market Cap
$194.70M
Enterprise Value$323.69M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.74
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding215,228,290
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 Cap1.66
Enterprise Value/Revenue55.41
Enterprise Value/Gross Profit-34.10
Enterprise Value/Ebitda-4.87
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
Strategic Focus On Synthetic GraphiteNOVONIX's deliberate exit from non-core assets and sharpened focus on a vertically integrated synthetic graphite supply chain aligns the company with customers seeking secure, local anode material sources. Over months this improves operational focus, capital allocation, and the potential to capture higher-value, integrated supply contracts as North American battery manufacturing scales.
Favorable Trade/regulatory BackdropA sustained tariff regime materially increases structural protection for domestic anode producers. If duties remain, NOVONIX benefits from reduced low-cost competition, clearer demand visibility from U.S. customers prioritizing compliant supply, and improved potential pricing power versus constant import pressure over the next several months.
Meaningful Equity Base Provides RunwayDespite losses, NOVONIX retains a material equity cushion relative to debt, giving the company balance-sheet flexibility to fund near-term scaling and operational changes without immediate solvency pressure. This equity base supports negotiation room for financing or strategic partnerships while management executes on capacity and integration plans.
Bears Say
Severely Negative Gross MarginsA gross margin of -433% signals that production and direct costs far exceed revenue per unit, indicating structural cost inefficiencies or pricing mismatches. Unless margins normalize via cost reductions, scale economies, or higher realized prices, the company cannot sustainably convert revenue growth into profitability over the coming months.
Persistent And Accelerating Cash BurnDeeply negative operating and free cash flows show the business is consuming capital at scale. Persisting cash burn will force external financing, asset sales, or equity dilution, constraining investment in production scale-up and elongating the path to break-even unless structural cash generation improves materially.
Rising Leverage And Negative ReturnsLeverage increasing alongside a roughly -59% ROE shows capital is being eroded by operating losses. Higher debt ratios raise refinancing risk and cost of capital, while persistently negative returns reduce investor appetite for further funding, pressuring strategic flexibility over the medium term if profitability is not restored.
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 $0.81 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 $194.70M.
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 215,228,290 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
Neutral
1
2
3
4
5
6
7
8
9
10
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 7.3%
Last 30 Days ▼ 7.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.02%
12-Months-Change
Fundamentals
Return on Equity
-45.13%
Trailing 12-Months
Asset Growth
-0.75%
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
―
Insiders
<0.01% Mutual Funds
0.07% Other Institutional Investors
99.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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