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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$0.07 - AU$0.75
Previous CloseN/A
Volume1.17M
Average Volume (3M)4.98M
Market Cap
AU$77.84M
Enterprise ValueAU$176.27M
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.38
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. Volume4,917,383
30 Day Avg. Volume4,981,964
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 GrowthMeaningful annual revenue growth indicates that NOVONIX is expanding commercial activity across its battery-materials and testing businesses. If sustained, this larger revenue base could improve operating leverage, support customer adoption, and provide a foundation for eventual profitability as production scales.
Two Revenue StreamsThe combination of synthetic graphite sales with testing and analytics services gives NOVONIX two ways to participate in the lithium-ion battery supply chain. This business mix can broaden customer engagement and reduce reliance on a single revenue activity as materials capacity develops.
Positive Equity BasePositive equity and moderate absolute leverage provide a financial base while NOVONIX develops its commercial operations. Although leverage is rising, this existing capital structure may offer more flexibility than a highly levered starting position for funding growth and managing ongoing losses.
Bears Say
Deteriorating ProfitabilityThe shift to sharply negative gross profit shows that revenue growth has not yet translated into an economically viable cost structure. Persistent losses and very negative margins could require prolonged investment before scale benefits emerge, weakening earnings quality over the next several quarters.
Heavy Cash BurnSustained negative operating cash flow and deepening free-cash-flow burn indicate that NOVONIX is not currently self-funding its operations and investment program. Continued reliance on external funding could constrain strategic flexibility and increase dilution or financing pressure if operating improvement is delayed.
Rising LeverageHigher debt alongside deeply negative returns on equity increases the financial risk of NOVONIX’s scaling strategy. If losses and cash burn continue, a growing debt burden may place greater pressure on the capital structure and reduce the company’s ability to fund expansion internally.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.07 and its highest was AU$0.75 in the past 12 months.
What is NOVONIX Ltd’s market cap?
NOVONIX Ltd’s market cap is AU$77.84M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Mar 04, 2027 which is in 130 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
Neutral
1
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5
6
7
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9
10
Blogger Sentiment
Neutral
AU:NVX Sentiment 52%
Sector Average 62%
Sector Average 62%
Insider Transactions
Bought Shares
Worth AU$5.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-89.60%
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
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
Sunrise Energy Metals
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Lithium Australia NL
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Neometals Ltd
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Suvo Strategic Minerals
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Li-S Energy Ltd
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