- $78.55m
- $110.34m
- $5.62m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.5 | ||
| Price to Tang. Book | 0.54 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 28.06 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -48.46% | ||
| Return on Equity | -63.87% | ||
| Operating Margin | -3266.49% | ||
Financial Summary
| Year End 31st Dec | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 4.55 | 7.7 | 8.05 | 5.85 | 5.62 | 3.35 | 279.76 | 10.72% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
NOVONIX Limited is a battery materials company. It is a battery technology company developing and scaling advanced materials and equipment critical to the lithium-ion battery supply chain. The Company strives to reduce supply chain risk and support United States energy independence and building a resilient domestic battery materials ecosystem. Its synthetic graphite offers consumer and end-user advantages including Higher charge rate, Longer Cycle Life, Significant Reduction in waste materials, Virtually Zero Emissions and Limited use of Chemicals. Its synthetic graphite has demonstrably lower global warming potential (GWP) through its energy-efficient graphitization process and cleaner power grid. The Company's Riverside facility, located in Chattanooga, Tennessee, is a production site focused on high-performance synthetic graphite for the battery sector in North America, with plans to grow output to 20,000 tons per annum (TPA) and total production capacity of over 50,000 TPA.
Directors
- Anthony Bellas NEC
- John Burns CEO
- Rashda Buttar SVP
- Nick Liveris VBD
- Robert Natter EDR (73)
- Suzanne Yeates SEC
- Zhanna Golodryga DRC (65)
- Trevor Baker NED
- Robert Cooper NED
- Chris Hay NED
- Andrew Liveris NED (67)
- Last Annual
- December 31st, 2025
- Last Interim
- June 30th, 2026
- Incorporated
- April 5th, 2012
- Public Since
- December 2nd, 2015
- No. of Shareholders
- 30,273
- No. of Employees
- 192
- Sector
- Machinery, Equipment & Components
- Industry
- Industrials
- Exchange
NASDAQ Global Market- Shares in Issue
- 991,561,920
- Address
- Level 38, 71 Eagle Street, NaN, BRISBANE, 4000
- Web
- https://www.novonixgroup.com/
- Phone
- Auditors
- PricewaterhouseCoopers
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FAQ
As of Today at 22:24 UTC, shares in Novonix are trading at $3.01. This share price information is delayed by 15 minutes.
Shares in Novonix last closed at $3.01 and the price had moved by -76.48% over the past 365 days. In terms of relative price strength the Novonix share price has underperformed the S&P500 Index by -80.25% over the past year.
The overall consensus recommendation for Novonix is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreNovonix does not currently pay a dividend.
Novonix does not currently pay a dividend.
Novonix does not currently pay a dividend.
To buy shares in Novonix you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $3.01, shares in Novonix had a market capitalisation of $78.55m.
Here are the trading details for Novonix:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: NVX
Based on an overall assessment of its quality, value and momentum Novonix is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Novonix is $5.00. That is 66.18% above the last closing price of $3.01.
Analysts covering Novonix currently have a consensus Earnings Per Share (EPS) forecast of -$4.90 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Novonix. Over the past six months, its share price has underperformed the S&P500 Index by -67.9%.
As of the last closing price of $3.01, shares in Novonix were trading -60.46% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Novonix PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $3.01.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Novonix's management team is headed by:
- Anthony Bellas - NEC
- John Burns - CEO
- Rashda Buttar - SVP
- Nick Liveris - VBD
- Robert Natter - EDR
- Suzanne Yeates - SEC
- Zhanna Golodryga - DRC
- Trevor Baker - NED
- Robert Cooper - NED
- Chris Hay - NED
- Andrew Liveris - NED