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 - €21.80
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
€56.03M
Enterprise Value€131.71M
Total Cash (Recent Filing)€42.56M
Total Debt (Recent Filing)€70.42M
Price to Earnings (P/E)―
Beta1.62
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
Revenue ReboundThe 2025 revenue rebound indicates that NOVONIX is generating stronger commercial activity in its battery materials and technology businesses. If sustained, higher revenue can improve operating leverage, support customer qualification efforts, and provide a larger base for future manufacturing scale-up.
Domestic Anode PartnershipThe ACP partnership supports NOVONIX’s strategic position in a domestically sourced synthetic graphite supply chain and expands potential applications into fast-charging and defense-related markets. While the MOU is non-binding, process validation and customer qualification could strengthen future commercial opportunities.
Customer And Facility ProgressProgress with Panasonic Energy and certification connected to the Riverside tax credit provide tangible support for NOVONIX’s planned U.S. manufacturing expansion. These developments may improve customer credibility and reduce part of the funding burden for scaling, although mass production is planned for the second half of 2027.
Bears Say
Severe UnprofitabilityThe extreme negative margins show that NOVONIX’s current revenue base is not covering production and operating costs. Persistent losses weaken internal funding capacity, increase dependence on external capital, and make future profitability highly dependent on successful manufacturing scale-up and cost improvement.
Persistent Cash BurnLarge and worsening cash outflows create a durable financing challenge while NOVONIX invests in its facilities and absorbs operating losses. Continued negative free cash flow can constrain strategic flexibility, require additional funding, and increase the consequences of delays in commercialization or customer adoption.
Rising Leverage And Funding PressureAlthough equity still exceeds debt, leverage is rising while returns on equity remain deeply negative, indicating that losses are eroding financial efficiency. Mandatory debenture repayments further pressure liquidity and may divert cash from Riverside investment or other growth initiatives.
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 €21.80 in the past 12 months.
What is NOVONIX Ltd Sponsored ADR’s market cap?
NOVONIX Ltd Sponsored ADR’s market cap is €56.03M.
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 141 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
-91.70%
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.