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 - €18.40
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
€51.95M
Enterprise Value€131.71M
Total Cash (Recent Filing)€42.56M
Total Debt (Recent Filing)€70.42M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding24,948,185
10 Day Avg. Volume0
30 Day Avg. Volume0
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)-2.06
Revenue Forecast (FY)€2.88M
Bulls Say, Bears Say
Bulls Say
Domestic Anode Supply-chain ExpansionThe ACP collaboration could broaden NOVONIX’s domestic feedstock and product capabilities across synthetic graphite applications, including fast-charging and defense-related markets. Although non-binding, it supports strategic positioning in a U.S. battery supply chain where local sourcing and process qualification may become increasingly important.
Customer Qualification ProgressDelivering a C-sample to Panasonic represents progress in customer qualification for NOVONIX’s core anode-material business. Successful validation could support future commercial adoption and utilization of expanded capacity, providing a clearer pathway from technology development to recurring materials revenue.
Meaningful Equity Funding BaseA larger equity base than debt provides NOVONIX with some financial support as it develops capital-intensive battery-material operations. This does not eliminate funding risk, but it offers a stronger starting position for investment and obligations than a balance sheet dominated by debt.
Bears Say
Severe Profitability DeteriorationThe sharp deterioration in gross and net margins shows that revenue growth has not yet translated into economic profitability. Persistently negative EBIT and EBITDA margins indicate the cost base remains far from covered, limiting internal funding capacity and making successful production scale-up critical.
Persistent And Worsening Cash BurnContinued negative operating cash flow and substantially deeper free-cash-flow losses increase NOVONIX’s dependence on external financing while it funds development and expansion. Persistent outflows can constrain strategic flexibility, especially if commercial production or customer adoption takes longer than planned.
Rising Leverage And Dilution PressureLeverage is increasing alongside large losses, while returns on equity remain strongly negative at about -59%. This combination can reduce financial flexibility and increase reliance on debt or equity funding, potentially raising financing costs and diluting existing shareholders as expansion continues.
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 €18.40 in the past 12 months.
What is NOVONIX Ltd Sponsored ADR’s market cap?
NOVONIX Ltd Sponsored ADR’s market cap is €51.95M.
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 137 days.
How were NOVONIX Ltd Sponsored ADR’s earnings last quarter?
NOVONIX Ltd Sponsored ADR released its earnings results on Aug 20, 2026. The company reported -€1.045 earnings per share for the quarter, missing the consensus estimate of -€0.105 by -€0.941.
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 24,948,185 shares outstanding.
What happened to NOVONIX Ltd Sponsored ADR’s price movement after its last earnings report?
NOVONIX Ltd Sponsored ADR reported an EPS of -€1.045 in its last earnings report, missing expectations of -€0.105. Following the earnings report the stock price went up 14.815%.
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
Negative
20 days / 200 days
Momentum
-89.03%
12-Months-Change
Fundamentals
Return on Equity
-63.44%
Trailing 12-Months
Asset Growth
10.86%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.