Want to see AU:NVX full AI Analyst Report?
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$0.10 - AU$1.02
Previous CloseN/A
Volume1.17M
Average Volume (3M)3.19M
Market Cap
AU$109.76M
Enterprise ValueAU$176.27
Total Cash (Recent Filing)AU$42.56M
Total Debt (Recent Filing)AU$70.42M
Price to Earnings (P/E)―
Beta2.46
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding997,784,600
10 Day Avg. Volume4,926,566
30 Day Avg. Volume3,190,927
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
Strong Annual Revenue GrowthMeaningful annual revenue growth indicates expanding customer activity and commercial traction across NOVONIX’s battery-materials and testing businesses. Sustained growth could improve operating leverage if production costs and capacity utilization improve over time.
Positive Equity BasePositive equity provides some balance-sheet support while the company scales its operations and develops manufacturing capacity. Although leverage is rising, the current capital structure is not described as highly leveraged, preserving some financial flexibility.
Two-part Battery Supply-chain ModelCombining anode-material sales with testing and analytics creates exposure to both product demand and recurring technical services. This diversification can broaden customer relationships and reduce reliance on a single revenue stream as the battery market develops.
Bears Say
Deteriorating ProfitabilityPersistent losses and negative gross profit show that NOVONIX has not yet established an efficient cost structure. Continued production and scaling pressure could delay breakeven and require additional capital before revenue growth translates into sustainable earnings.
Deepening Cash BurnHeavy and worsening cash consumption increases dependence on external funding until operations improve. This can constrain investment flexibility, expose shareholders to dilution or additional debt, and make execution of manufacturing expansion more financially demanding.
Rising Leverage And Negative ReturnsHigher debt alongside deeply negative returns raises financial risk while the company remains loss-making. If cash burn persists, servicing obligations could pressure the capital structure and increase the need for refinancing or new equity funding.
NOVONIX Ltd News
NVX FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest share price was AU$0.10 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$109.76M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Mar 04, 2027 which is in 182 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 997,784,600 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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:NVX Sentiment 64%
Sector Average ―
Sector Average ―
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
-77.41%
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
Sunrise Energy Metals
―
Lithium Australia NL
―
Neometals Ltd
―
Suvo Strategic Minerals
―
Li-S Energy Ltd
―