NOVONIX Ltd (GC3) Price & Analysis

5 Followers

GC3 Stock Chart & Stats

€0.08

€0.00(0.00%)

At close: Jul 30 4:00 PM EDT

€0.08

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€0.06 - €0.73

Previous CloseN/A

Volume0.00

Average Volume (3M)2.74K

Market Cap

€91.19M

Enterprise Value€141.70M

Total Cash (Recent Filing)€42.56M

Total Debt (Recent Filing)€70.42M

Price to Earnings (P/E)―

Beta1.66

Next Earnings

Aug 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.15

Shares Outstanding997,784,600

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

Meaningful Revenue GrowthStrong annual revenue growth indicates increasing commercial activity and customer demand. If sustained, higher volumes can improve operating leverage as synthetic graphite production and battery-services capacity scale.

Positive Equity BasePositive equity provides a foundation for continued investment and reduces immediate balance-sheet stress relative to a company with negative net assets. This offers some flexibility while NOVONIX works toward commercial-scale profitability.

Two-Part Battery Supply Chain ModelCombining materials production with testing and analytics creates two routes to industry participation and revenue. Services can support customer relationships and technical expertise while anode capacity develops over time.

Bears Say

Persistent Cash BurnSustained negative operating and free cash flow means the business is not funding itself internally. Continued investment and working-capital needs may require external capital, creating dilution or refinancing risk over the next several quarters.

Deteriorating ProfitabilityPersistent losses and negative margins show that commercial growth has not yet translated into an efficient cost structure. Production and scaling pressures could limit the durability of revenue gains until margins improve materially.

Rising Leverage RiskHigher debt alongside deeply negative returns increases financial risk while cash burn continues. If operating performance does not improve, rising leverage could constrain investment capacity and make future funding more expensive or dilutive.

NOVONIX Ltd News

Novonix seeks ASX quotation for additional ordinary shares

NOVONIX Ltd ( ($AU:NVX) ) has provided an announcement. Novonix Ltd has applied to the ASX for quotation...

7d ago

NOVONIX to execute one‑for‑ten ADS ratio change to support Nasdaq compliance

NOVONIX Ltd ( ($AU:NVX) ) has issued an update. NOVONIX Limited has agreed with depositary bank BNY Mellon...

9d ago

NOVONIX Advances Panasonic Deal as U.S. Policy Backs Domestic Graphite Push

NOVONIX Ltd ( ($AU:NVX) ) has provided an update. NOVONIX has delivered a C-sample of synthetic graphite anode...

22d ago

NOVONIX Seeks ASX Quotation for 6 Million New Shares

NOVONIX Ltd ( ($AU:NVX) ) has shared an update. NOVONIX Ltd has applied for quotation of 6,016,250 new...

1M ago

NOVONIX Raises A$962,600 in Share Purchase Plan to Boost Battery Materials Capacity

NOVONIX Ltd ( ($AU:NVX) ) has provided an update. NOVONIX has closed its Share Purchase Plan, raising A$962,600...

1M ago

NOVONIX Brings Forward Share Purchase Plan Closing Date

NOVONIX Ltd ( ($AU:NVX) ) has provided an update. NOVONIX has revised the timetable for its Share Purchase...

1M ago

NOVONIX launches share purchase plan to raise additional equity

An announcement from NOVONIX Ltd ( ($AU:NVX) ) is now available. NOVONIX Limited has opened a Share Purchase...

2M ago

Novonix Raises Capital via Institutional Share Placement and Confirms Regulatory Compliance

NOVONIX Ltd ( ($AU:NVX) ) has shared an announcement. Novonix Limited has issued 129,334,163 new fully paid ordinary...

2M ago

Novonix Seeks ASX Quotation for 129 Million New Shares

An announcement from NOVONIX Ltd ( ($AU:NVX) ) is now available. Novonix Ltd has applied to the ASX...

2M ago

NOVONIX Plans Major Equity Raise via Placement and Share Purchase Plan

NOVONIX Ltd ( ($AU:NVX) ) has issued an announcement. NOVONIX Limited has outlined plans to issue up to...

2M ago

Novonix trading halted, news pending

19:30 EDT Novonix (NVX) trading halted, news pending Published first on TheFly – the ultimate source for real-time,...

2M ago

NVX

Novonix delivers mass production qualification sample to Panasonic Energy

Novonix (NVX) announced the delivery of a mass production qualification sample of synthetic graphite anode active material to...

2M ago

NVX

Largest borrow rate increases among liquid names

Latest data shows the largest indicative borrow rate increases among liquid option names include: Asset Entities Inc (ASST)...

10M ago

BNC

Novonix achieves critical operational milestone

Novonix (NVX) announced the delivery of its first mass production, commercial-grade sample of synthetic graphite for industrial applications...

11M ago

NVX

GC3 FAQ

What was NOVONIX Ltd’s price range in the past 12 months?

NOVONIX Ltd lowest stock price was €0.06 and its highest was €0.73 in the past 12 months.

What is NOVONIX Ltd’s market cap?

NOVONIX Ltd’s market cap is €91.19M.

When is NOVONIX Ltd’s upcoming earnings report date?

NOVONIX Ltd’s upcoming earnings report date is Aug 20, 2026 which is today.

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. Get more investment ideas with TipRanks Premium

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?

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

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

25.13%

Trailing 12-Months

Top Smart Score Stocks >

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.