GC31 Stock Chart & Stats
€2.86
€0.02(8.22%)
At close: 4:00 PM EDT
€2.86
€0.02(8.22%)
Day’s Range― - ―
52-Week Range€2.34 - €31.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.18K
Market Cap
€77.14M
Enterprise Value€197.01
Total Cash (Recent Filing)€42.56M
Total Debt (Recent Filing)€70.42M
Price to Earnings (P/E)―
Beta1.81
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding24,944,614
10 Day Avg. Volume3,162
30 Day Avg. Volume1,183
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.10
Price to Sales (P/S)30.62
P/FCF Ratio-1.68
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)-0.2
Revenue Forecast (FY)€124.63M
Bulls Say, Bears Say
Bulls Say
Revenue ReboundThe sharp 2025 revenue recovery indicates improving commercial activity and customer demand. If sustained through qualification and capacity expansion, stronger top-line growth could provide operating leverage as NOVONIX scales its materials business.
Panasonic Qualification ProgressReaching the C-sample stage with Panasonic is a meaningful customer-validation milestone. Formal approval and planned 2027 production could establish a long-term anchor relationship and support NOVONIX's position in a domestic, China-independent anode supply chain.
Diversified Battery PlatformCombining materials production with testing and research services gives NOVONIX multiple ways to participate in the battery ecosystem. Service capabilities may deepen customer relationships and provide technical know-how while materials capacity is still scaling.
Bears Say
Severe Unprofitable OperationsExtremely negative gross and net margins show that current operations do not cover the cost base. This weakens the durability of revenue growth, increases dependence on external funding, and makes successful production scale-up essential to the investment case.
Persistent Cash BurnNegative operating and free cash flow across periods indicates that NOVONIX is consuming substantial capital to operate and expand. Persistent outflows can constrain investment flexibility and require additional financing before the business becomes self-funding.
Rising Leverage And DilutionLeverage is increasing alongside heavy losses, while the share purchase plan highlights continuing financing needs. More debt can raise financial pressure and new equity can dilute existing holders before profitability and cash generation improve.
NOVONIX Ltd Sponsored ADR News
GC31 FAQ
What was NOVONIX Ltd Sponsored ADR’s price range in the past 12 months?
NOVONIX Ltd Sponsored ADR lowest stock price was €2.34 and its highest was €31.00 in the past 12 months.
What is NOVONIX Ltd Sponsored ADR’s market cap?
NOVONIX Ltd Sponsored ADR’s market cap is €77.14M.
When is NOVONIX Ltd Sponsored ADR’s upcoming earnings report date?
NOVONIX Ltd Sponsored ADR’s upcoming earnings report date is Mar 04, 2027 which is in 187 days.
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 24,944,614 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 DE:GC31
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.29%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
Company Description
NOVONIX Ltd Sponsored ADR
Novonix Limited (NVX) is a Brisbane, Australia-headquartered firm, established in 2012 (and known as Graphitecorp Limited until its rebranding in July 2017). The company is a key provider of battery materials, specialized equipment, and ancillary services to the North American lithium-ion battery industry. Its operations are segmented into three primary areas: Graphite Exploration and Mining: This division focuses on identifying and assessing graphite deposits within Australia. Battery Technology: Responsible for creating sophisticated battery cell testing apparatus, manufacturing batteries, and offering expert consulting services. Battery Materials: Dedicated to the research, development, and production of crucial battery anode materials. Beyond these core business units, Novonix also engages in investment opportunities and comprehensive battery testing. The company has also secured significant strategic alliances, including a collaboration with Harper International Corporation to innovate specialized furnace technology aimed at refining its synthetic graphite production. Furthermore, Novonix partners with Emera Technologies to co-develop and manufacture energy storage systems tailored for community microgrids.