NOVONIX (CHIA:NVX) - Stock Price, News & Analysis

NVX Stock Overview

NOVONIX Limited suministra materiales para baterías y tecnología de desarrollo a fabricantes de baterías, empresas de materiales, fabricantes de equipos originales (OEM) de automoción y fabricantes de electrónica de consumo de Norteamérica, Asia, Australia y Europa.

About the company

NVX fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Se prevé un crecimiento anual de los ingresos de 91.98%

Risk Analysis

Tiene menos de 1 año de cash runway

Los beneficios han disminuido en 38.8% al año en los últimos 5 años.

NOVONIX Limited Competitors

Codan

ASX:CDA

AU$2.0b

Structural Monitoring Systems

ASX:SMN

AU$55.4m

Rubicon Water

ASX:RWL

AU$77.2m

Elsight

ASX:ELS

AU$58.8m

Price History & Performance

Summary of all time highs, changes and price drops for NOVONIX
Historical stock prices
Current Share Price	AU$1.01
52 Week High	AU$1.85
52 Week Low	AU$0.53
Beta	1.65
1 Month Change	8.06%
3 Month Change	53.44%
1 Year Change	-10.27%
3 Year Change	-55.92%
5 Year Change	70.34%
Change since IPO	-12.61%

Recent updates

Shareholder Returns

	NVX	AU Electronic	AU Market
7D	15.9%	0.6%	-1.3%
1Y	-10.3%	50.6%	8.7%

Rentabilidad frente al sector: NVX obtuvo unos resultados inferiores a los del sector Australian Electronic , que el año pasado arrojó un rendimiento del 23.4%.

Rentabilidad vs. Mercado: NVX obtuvo unos resultados inferiores a los del mercado Australian, que fue del -0.5% el año pasado.

Price Volatility

Is NVX's price volatile compared to industry and market?
NVX volatility
NVX Average Weekly Movement	12.5%
Electronic Industry Average Movement	10.1%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Precio estable de las acciones: NVXha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NVX (10%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Chris Burns	https://www.novonixgroup.com

NOVONIX Limited suministra materiales para baterías y tecnología de desarrollo para fabricantes de baterías, empresas de materiales, fabricantes de equipos originales (OEM) de automoción y fabricantes de electrónica de consumo en Norteamérica, Asia, Australia y Europa. Opera a través de los segmentos Battery Materials y Battery Technology. El segmento Battery Materials desarrolla y fabrica materiales para ánodos de baterías.

NOVONIX Limited Fundamentals Summary

How do NOVONIX's earnings and revenue compare to its market cap?
NVX fundamental statistics
Market cap	AU$488.87m
Earnings (TTM)	-AU$70.18m
Revenue (TTM)	AU$12.22m

40.0x

P/S Ratio

-7.0x

P/E Ratio

Is NVX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVX income statement (TTM)
Revenue	US$8.05m
Cost of Revenue	US$2.82m
Gross Profit	US$5.24m
Other Expenses	US$51.49m
Earnings	-US$46.25m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.095
Gross Margin	65.02%
Net Profit Margin	-574.19%
Debt/Equity Ratio	35.1%

How did NVX perform over the long term?

See historical performance and comparison

NVX Stock Overview

Rewards

Risk Analysis

NOVONIX Limited Competitors

ASX:CDA

AU$2.0b

ASX:SMN

AU$55.4m

ASX:RWL

AU$77.2m

ASX:ELS

AU$58.8m

Price History & Performance

Recent News & Updates

Axon Graphite Limited signed a definitive agreement to acquire Md South Tenements Pty. Ltd. from NOVONIX Limited (ASX:NVX) for approximately AUD 10 million on April 3, 2024.

NOVONIX Limited, Annual General Meeting, Apr 17, 2024

New major risk - Financial position

Full year 2023 earnings released: US$0.095 loss per share (vs US$0.12 loss in FY 2022)

NOVONIX Limited Appoints Sharan Burrow AC to Its Board of Directors, Effective 28 February, 2024

NOVONIX Limited to Report Q4, 2023 Results on Jan 30, 2024

Recent updates

Axon Graphite Limited signed a definitive agreement to acquire Md South Tenements Pty. Ltd. from NOVONIX Limited (ASX:NVX) for approximately AUD 10 million on April 3, 2024.

NOVONIX Limited, Annual General Meeting, Apr 17, 2024

New major risk - Financial position

Full year 2023 earnings released: US$0.095 loss per share (vs US$0.12 loss in FY 2022)

NOVONIX Limited Appoints Sharan Burrow AC to Its Board of Directors, Effective 28 February, 2024

NOVONIX Limited to Report Q4, 2023 Results on Jan 30, 2024

Daniel Akerson Resigns from NOVONIX Limited Board of Directors

New major risk - Revenue and earnings growth

NOVONIX Limited to Report Q3, 2023 Results on Oct 26, 2023

New major risk - Share price stability

Non-Executive Chairman recently bought AU$296k worth of stock

Novonix Limited Provide an Update on Production from Its Proprietary, Continuous Induction Generation 3 Furnaces

Novonix Limited Announces the Cessation of Zhanna Golodryga as Director

Novonix Limited Announces Board Changes

First half 2023 earnings released: US$0.058 loss per share (vs US$0.064 loss in 1H 2022)

Novonix Limited's Battery Technology Solutions Division Commissions Zero-Waste Cathode Pilot Line

Non-Executive Chairman recently sold AU$356k worth of stock

Novonix Limited announced that it expects to receive AUD 45.05 million in funding from LG Energy Solution, Ltd.

Forecast to breakeven in 2024

First half 2023 earnings released: US$0.057 loss per share (vs US$0.047 loss in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

Novonix Limited Announces Board Appointments

Forecast to breakeven in 2024

Novonix Limited, Annual General Meeting, Oct 26, 2022

Full year 2022 earnings released: AU$0.15 loss per share (vs AU$0.049 loss in FY 2021)

Novonix Limited, Annual General Meeting, Oct 26, 2022

No longer forecast to breakeven

Novonix Limited Announces Board Changes

NOVONIX Limited Announces Appointment of Jean Oelwang to Board of Directors

First half 2022 earnings: EPS in line with expectations, revenues disappoint

NOVONIX Limited Announces Preliminary Results of Environmental Impact Study

Non-Executive Director Gregory Baynton has left the company

Full year 2021 earnings released: AU$0.049 loss per share (vs AU$0.15 loss in FY 2020)

Novonix Limited announced that it expects to receive $150 million in funding from Phillips 66

First half 2021 earnings released: AU$0.031 loss per share (vs AU$0.055 loss in 1H 2020)

Novonix Limited has completed a Follow-on Equity Offering in the amount of AUD 115.13 million.

Novonix Names Jeff Dahn as Chief Scientific Advisor, Effective July 1, 2021

New 90-day high: AU$1.41

Novonix Limited Appoints Nick Liveris as Chief Financial Officer

NOVONIX Limited Appoints Chris Burns as Group Chief Executive Officer

Novonix Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.15 loss per share

New 90-day high - AU$1.96

New 90-day high - AU$1.52

Novonix Limited has completed a Follow-on Equity Offering in the amount of AUD 58.281874 million.