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NVX Stock Chart & Stats
AU$0.14
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.14
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$1.02
Previous CloseN/A
Volume1.17M
Average Volume (3M)5.76M
Market Cap
AU$96.80M
Enterprise ValueAU$176.27
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.44
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding997,927,370
10 Day Avg. Volume6,342,769
30 Day Avg. Volume5,761,344
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$3.35M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthStrong recent revenue growth indicates expanding commercial activity across NOVONIX’s battery materials and technology offerings. If the company can convert this growth into repeat orders and higher production volumes, it could improve operating leverage and establish a broader customer base over the next several quarters.
Domestic Anode Supply Chain PartnershipThe ACP Technologies partnership could broaden NOVONIX’s product portfolio and strengthen its position in North American battery materials. Collaboration on fast-charging materials, domestic feedstocks, process development, and customer sampling may support qualification and commercialization in strategically important applications.
Diversified Battery Technology ModelCombining anode-material production with testing, research, and analytics services gives NOVONIX more than one route to industry participation. Services can deepen customer relationships and support qualification work, while materials manufacturing offers a pathway to larger revenue as capacity ramps.
Bears Say
Persistent And Widening LossesPersistent losses and a sharply negative gross profit show that NOVONIX has not yet achieved an efficient cost structure. This weakens the durability of its revenue growth because additional sales may not translate into earnings until production economics, pricing, and operating costs improve.
Heavy Cash BurnSustained negative operating and free cash flow means the business is not currently funding its activities internally. Continued heavy investment or working-capital demands could require external funding before operations improve, reducing financial flexibility and potentially limiting strategic execution.
Rising Leverage And Negative ReturnsIncreasing leverage alongside deeply negative returns on equity raises the risk that ongoing losses and cash consumption will place further pressure on the capital structure. Higher debt can constrain future funding choices and leave less flexibility to support capacity expansion or absorb execution setbacks.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.09 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$96.80M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Mar 04, 2027 which is in 154 days.
How were NOVONIX Ltd’s earnings last quarter?
NOVONIX Ltd released its earnings results on Aug 20, 2026. The company reported -AU$0.042 earnings per share for the quarter.
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 997,927,370 shares outstanding.
What happened to NOVONIX Ltd’s price movement after its last earnings report?
NOVONIX Ltd reported an EPS of -AU$0.042 in its last earnings report. Following the earnings report the stock price went down -3.571%.
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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
AU:NVX Sentiment 50%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth AU$5.0K 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
-79.69%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.86%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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Li-S Energy Ltd
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