NOVONIX Ltd (NVNXF) Price & Analysis

160 Followers

NVNXF Stock Chart & Stats

$0.10

$0.02(16.67%)

At close: Jul 27 4:00 PM EDT

$0.10

$0.02(16.67%)

Day’s Range― - ―

52-Week Range$0.06 - $0.87

Previous CloseN/A

Volume45.05K

Average Volume (3M)72.06K

Market Cap

$79.05M

Enterprise Value$176.27

Total Cash (Recent Filing)$42.56M

Total Debt (Recent Filing)$70.42M

Price to Earnings (P/E)―

Beta0.83

Next Earnings

Mar 04, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.15

Shares Outstanding997,784,600

10 Day Avg. Volume133,965

30 Day Avg. Volume72,056

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 Cap<0.01

Enterprise Value/Revenue<0.01

Enterprise Value/Gross Profit<0.01

Enterprise Value/Ebitda>-0.01

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.04

Revenue Forecast (FY)$2.41M

Bulls Say, Bears Say

Bulls Say

Battery Supply-chain ExposureNOVONIX operates in the lithium-ion battery supply chain, serving electric-vehicle and energy-storage markets. This positions the company within industries pursuing battery deployment and related capacity growth, providing a potentially durable demand opportunity as adoption expands over the medium term.

Dual Revenue ModelThe combination of materials sales and testing services gives NOVONIX two complementary ways to participate in battery development and production. Service activities can support customer relationships and technical credibility while material capacity ramps, creating broader commercial reach than a single-product model.

Meaningful Annual Revenue GrowthThe latest annual revenue increase indicates that NOVONIX has achieved meaningful commercial expansion despite its early-stage operating profile. If the company can convert this growth into improved production economics and recurring customer demand, the larger revenue base could support operating leverage over time.

Bears Say

Deteriorating ProfitabilityNegative gross profit and widening losses show that NOVONIX has not yet established an efficient cost structure. Persistent unprofitability reduces internal funding capacity and means future growth may not translate into shareholder value unless production economics, pricing, or operating efficiency improve materially.

Deepening Cash BurnSustained negative operating and free cash flow indicates that the business is consuming rather than generating cash as it develops and scales. Continued burn increases reliance on external funding and could constrain investment flexibility unless operations improve enough to finance growth internally.

Rising Leverage Amid LossesHigher debt and leverage increase financial pressure while NOVONIX remains loss-making and cash-flow negative. Weak returns on equity suggest capital is not yet producing adequate earnings, so additional borrowing or prolonged losses could reduce balance-sheet flexibility and raise capital-structure risk.

NOVONIX Ltd News

Novonix Riverside graphite project tapped for South Korea-U.S. infrastructure

Novonix (NVX) welcomes the announcement by the Republic of Korea’s Ministry of Land, Infrastructure and Transport and the...

7d ago

NVX

Novonix trading halted, news pending

19:50 EDT Novonix (NVX) trading halted, news pending Published first on TheFly – the ultimate source for real-time,...

12d ago

NVX

S&P Dow Jones Sets Broad Rebalance Across S&P/ASX Indices for September 2026

NOVONIX Ltd ( ($AU:NVX) ) has provided an update. S&P Dow Jones Indices has announced its September 2026...

4d ago

NOVONIX Details Global Corporate Structure and Dual Market Listings

NOVONIX Ltd ( ($AU:NVX) ) has shared an update. NOVONIX Ltd operates in the battery materials and technology...

8d ago

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...

26d 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...

27d 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...

1M 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...

2M 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...

2M 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...

2M 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...

3M 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...

3M 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,...

3M 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...

3M ago

NVX

NVNXF 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 $0.87 in the past 12 months.

What is NOVONIX Ltd’s market cap?

NOVONIX Ltd’s market cap is $79.05M.

When is NOVONIX Ltd’s upcoming earnings report date?

NOVONIX Ltd’s upcoming earnings report date is Mar 04, 2027 which is in 177 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. 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?

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

Underperform

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

10.86%

Trailing 12-Months

Learn more about TipRanks Smart Score

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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.