NVNXF Stock Chart & Stats
$0.10
$0.02(16.67%)
At close: 4:00 PM EDT
$0.10
$0.02(16.67%)
Day’s Range― - ―
52-Week Range$0.04 - $0.46
Previous CloseN/A
Volume45.05K
Average Volume (3M)107.76K
Market Cap
$63.41M
Enterprise Value$176.27M
Total Cash (Recent Filing)$42.56M
Total Debt (Recent Filing)$70.42M
Price to Earnings (P/E)―
Beta0.72
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. Volume106,980
30 Day Avg. Volume107,761
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 Cap2.78
Enterprise Value/Revenue30.11
Enterprise Value/Gross Profit43.16
Enterprise Value/Ebitda-2.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.04
Revenue Forecast (FY)$2.35M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthMeaningful annual revenue growth indicates that NOVONIX is expanding commercial activity across its battery-materials and technology-services operations. If sustained, this top-line progress can improve operating leverage and provide a broader base from which to develop future profitability.
Battery Supply-Chain ExposureExposure to both battery-grade synthetic graphite and testing services gives NOVONIX two complementary ways to participate in the lithium-ion battery supply chain. This combination supports customer relevance across materials production, qualification, performance validation, and battery development.
Positive Equity BasePositive equity and an absolute leverage position that is not yet described as highly elevated provide some balance-sheet foundation while the company scales. This offers greater financial flexibility than an already overlevered structure, although continued losses could weaken that support.
Bears Say
Persistent And Worsening LossesThe deterioration from revenue growth to sharply negative gross profit shows that NOVONIX has not yet established an efficient cost structure. Persistent and widening losses reduce internal funding capacity and make successful scaling dependent on materially improving production economics.
Heavy Cash BurnSustained negative operating cash flow and increasingly deep free-cash-flow deficits indicate that the current business is consuming cash rather than funding itself. Continued investment or working-capital needs could therefore require external funding until operations improve materially.
Rising Leverage And Negative ReturnsIncreasing debt alongside deeply negative returns on equity raises the risk that ongoing losses and cash consumption will place greater pressure on the capital structure. Higher leverage can also reduce financial flexibility if operating improvement takes longer than expected.
NOVONIX Ltd News
NVNXF FAQ
What was NOVONIX Ltd’s price range in the past 12 months?
NOVONIX Ltd lowest stock price was $0.04 and its highest was $0.46 in the past 12 months.
What is NOVONIX Ltd’s market cap?
NOVONIX Ltd’s market cap is $63.41M.
When is NOVONIX Ltd’s upcoming earnings report date?
NOVONIX Ltd’s upcoming earnings report date is Mar 04, 2027 which is in 125 days.
How were NOVONIX Ltd’s earnings last quarter?
NOVONIX Ltd released its earnings results on Aug 20, 2026. The company reported -$0.03 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 -$0.03 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of NOVONIX Ltd?
Currently, no hedge funds are holding shares in NVNXF
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
8
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10
Blogger Sentiment
Neutral
NVNXF Sentiment 55%
Sector Average 62%
Sector Average 62%
Insider Transactions
Bought Shares
Worth $3.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-85.09%
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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Ownership Overview
0.71% Insiders
1.76% Mutual Funds
<0.01% Other Institutional Investors
97.49% Public Companies and
Individual Investors