NOVONIX Ltd (DE:GC3)
FRANKFURT:GC3
GC3 Stock Chart & Stats
€0.43
>-€0.01(-1.29%)
At close: 4:00 PM EST
€0.43
>-€0.01(-1.29%)
Day’s Range― - ―
52-Week Range€0.09 - €0.73
Previous CloseN/A
Volume0.00
Average Volume (3M)2.74K
Market Cap
€90.01M
Enterprise Value€141.70M
Total Cash (Recent Filing)€42.56M
Total Debt (Recent Filing)€70.42M
Price to Earnings (P/E)―
Beta1.70
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding991,561,900
10 Day Avg. Volume2,293
30 Day Avg. Volume2,737
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)-0.04
Revenue Forecast (FY)€88.84M
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelNOVONIX operates across two complementary parts of the lithium‑ion value chain: anode materials and battery testing/analytics. This structural diversification reduces single‑segment concentration, enables cross‑selling, and provides both product and recurring service revenue streams that support resilience during multi‑quarter execution cycles.
Demand Traction / Revenue GrowthA near‑term ~49% revenue increase demonstrates underlying market demand and customer uptake of materials and services. Sustained top‑line growth supports the path to scale, improves potential unit economics as capacity utilization rises, and is a durable indicator of product-market fit in the EV and energy storage supply chain.
Balance Sheet HeadroomPositive equity and a balance sheet that has not been pushed to extreme leverage provide a structural buffer versus immediate solvency risk. That headroom gives management more time to execute customer qualifications, scale production, and pursue external financing on more favorable terms before leverage becomes critical.
Bears Say
Negative Cash GenerationConsistent negative operating and free cash flows force reliance on external funding to sustain operations and capex. Over a multi‑month horizon this increases dilution or refinancing risk, constrains discretionary investment in scale‑up and quality control, and limits the company's ability to self‑fund margin improvement initiatives.
Deteriorating ProfitabilityA negative gross profit indicates unit costs are currently exceeding product pricing or yields are low. This structural cost problem undermines margin sustainability and shows the business has not yet achieved efficient manufacturing scale or cost control, making future profitability highly dependent on successful production improvements.
Rising LeverageA sharp rise in debt and higher debt‑to‑equity, combined with persistent losses, elevates refinancing and interest‑rate risk. Structurally, higher leverage reduces financial flexibility, increases fixed obligations, and magnifies downside if cash generation does not improve over several quarters.
NOVONIX Ltd News
GC3 FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest stock price was €0.09 and its highest was €0.73 in the past 12 months.
What is NOVONIX Ltd’s market cap?
NOVONIX Ltd’s market cap is €90.01M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 53 days.
How were NOVONIX Ltd’s earnings last quarter?
Currently, no data Available
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 991,561,900 shares outstanding.
What happened to NOVONIX Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of NOVONIX Ltd?
Currently, no hedge funds are holding shares in DE:GC3
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
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.14%
12-Months-Change
Fundamentals
Return on Equity
-62.92%
Trailing 12-Months
Asset Growth
25.13%
Trailing 12-Months
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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Options Prices
Currently, No data available
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