NOVONIX Ltd (AU:NVX)
ASX:NVX
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NVX Stock Chart & Stats
AU$0.75
-AU$0.04(-5.19%)
At close: 4:00 PM EST
AU$0.75
-AU$0.04(-5.19%)
Day’s Range― - ―
52-Week RangeAU$0.18 - AU$1.02
Previous CloseN/A
Volume2.91M
Average Volume (3M)4.26M
Market Cap
AU$155.20M
Enterprise ValueAU$141.70M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.50
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. Volume3,337,951
30 Day Avg. Volume4,257,492
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.06
Revenue Forecast (FY)AU$147.40M
Bulls Say, Bears Say
Bulls Say
Major Customer Qualification Milestone (Panasonic)Delivering a mass-production C-sample to Panasonic represents a structural step toward commercial supply and validates product quality with a tier-one OEM. Successful qualification reduces commercialization risk, supports multi‑year demand visibility, and materially improves the odds of converting pilot volumes into recurring revenue once formal validation completes.
Dual Revenue Streams: Materials And Testing/servicesOperating both synthetic graphite production and battery testing/analytics creates durable diversification across product and service revenue. Testing services provide recurring/consulting revenue and customer relationships that can accelerate materials qualification and cross‑sell, smoothing cash flow volatility as manufacturing scale-up timelines vary.
Recent Meaningful Revenue GrowthStrong top‑line growth indicates market traction and rising customer adoption of NOVONIX products. If paired with successful scale and improved yields, this revenue momentum can support operating leverage, allowing fixed costs to be absorbed over larger volumes and improving the path toward sustainable margins over the medium term.
Bears Say
Persistent Negative Operating And Free Cash FlowChronic negative OCF and deep free cash outflows signal ongoing cash burn that requires external financing to sustain operations and build manufacturing capability. Over 2-6 months this elevates dilution and refinancing risk, and may constrain timely capital deployment needed to ramp production and meet customer supply commitments.
Widening Losses And Negative Gross MarginsNegative gross profit implies production costs or yield issues and indicates product economics aren't yet sustainable at current scale. Persistent net losses reduce retained capital for reinvestment, extend the timeline to break-even, and require that either pricing, yields or cost structure meaningfully improve to justify future capacity expansion.
Rising Leverage And Increased Debt LevelsA marked increase in debt raises financial fixed costs and reduces balance sheet flexibility while cash burn persists. Higher leverage increases refinancing and interest-rate risk, potentially crowding out investment in capex or R&D required to scale the Chattanooga plant and meet qualification timelines with large OEMs.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.17 and its highest was AU$1.01 in the past 12 months.
What is NOVONIX Ltd’s market cap?
NOVONIX Ltd’s market cap is AU$155.20M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 61 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 AU: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 Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
AU:NVX Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$28.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 60%
Bearish news 40%
Bearish news 40%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.14%
12-Months-Change
Fundamentals
Return on Equity
-62.92%
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
Company Description
NOVONIX Ltd
Based in Brisbane, Australia, and established in 2012, Novonix Limited is a prominent supplier of essential components, specialized machinery, and expert services to the burgeoning North American lithium-ion battery industry. The company's operations are divided into three distinct segments. Its Graphite Exploration and Mining division is dedicated to discovering graphite resources within Australia. The Battery Technology segment is responsible for developing advanced battery cell testing equipment, producing actual batteries, and providing consultancy expertise. Meanwhile, the Battery Materials segment focuses on the creation and manufacturing of battery anode materials. Beyond these core areas, Novonix also participates in investment ventures and broader battery testing initiatives. Notably, the company operated as Graphitecorp Limited until its renaming to Novonix Limited in July 2017.
Technical Analysis
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Options Prices
Currently, No data available
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