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NOVONIX ASX:NVX Stock Report

Last Price

AU$0.63

Market Cap

AU$308.1m

7D

-0.8%

1Y

-35.1%

Updated

22 Jun, 2024

Data

Company Financials +

NVX Stock Overview

Provides battery materials and development technology for battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers in North America, Asia, Australia, and Europe.

NVX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NOVONIX Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NOVONIX
Historical stock prices
Current Share PriceAU$0.63
52 Week HighAU$1.18
52 Week LowAU$0.53
Beta1.52
11 Month Change-23.64%
3 Month Change-28.41%
1 Year Change-35.05%
33 Year Change-73.31%
5 Year Change43.18%
Change since IPO125.00%

Recent News & Updates

Health Check: How Prudently Does NOVONIX (ASX:NVX) Use Debt?

Jun 01
Health Check: How Prudently Does NOVONIX (ASX:NVX) Use Debt?

Shareholders Will Probably Hold Off On Increasing NOVONIX Limited's (ASX:NVX) CEO Compensation For The Time Being

Apr 10
Shareholders Will Probably Hold Off On Increasing NOVONIX Limited's (ASX:NVX) CEO Compensation For The Time Being

Recent updates

Health Check: How Prudently Does NOVONIX (ASX:NVX) Use Debt?

Jun 01
Health Check: How Prudently Does NOVONIX (ASX:NVX) Use Debt?

Shareholders Will Probably Hold Off On Increasing NOVONIX Limited's (ASX:NVX) CEO Compensation For The Time Being

Apr 10
Shareholders Will Probably Hold Off On Increasing NOVONIX Limited's (ASX:NVX) CEO Compensation For The Time Being

Is NOVONIX (ASX:NVX) Weighed On By Its Debt Load?

Mar 01
Is NOVONIX (ASX:NVX) Weighed On By Its Debt Load?

Is NOVONIX (ASX:NVX) Using Debt In A Risky Way?

Oct 05
Is NOVONIX (ASX:NVX) Using Debt In A Risky Way?

Is Novonix (ASX:NVX) Using Debt Sensibly?

May 25
Is Novonix (ASX:NVX) Using Debt Sensibly?

Is Novonix (ASX:NVX) Using Too Much Debt?

Sep 04
Is Novonix (ASX:NVX) Using Too Much Debt?

Is Novonix (ASX:NVX) Using Too Much Debt?

Jun 02
Is Novonix (ASX:NVX) Using Too Much Debt?

Who Has Been Buying Novonix Limited (ASX:NVX) Shares?

Mar 01
Who Has Been Buying Novonix Limited (ASX:NVX) Shares?

Could The Novonix Limited (ASX:NVX) Ownership Structure Tell Us Something Useful?

Jan 25
Could The Novonix Limited (ASX:NVX) Ownership Structure Tell Us Something Useful?

Does Novonix (ASX:NVX) Have A Healthy Balance Sheet?

Dec 21
Does Novonix (ASX:NVX) Have A Healthy Balance Sheet?

Shareholder Returns

NVXAU ElectronicAU Market
7D-0.8%0.03%0.8%
1Y-35.1%28.6%10.3%

Return vs Industry: NVX underperformed the Australian Electronic industry which returned 28.6% over the past year.

Return vs Market: NVX underperformed the Australian Market which returned 10.3% over the past year.

Price Volatility

Is NVX's price volatile compared to industry and market?
NVX volatility
NVX Average Weekly Movement9.9%
Electronic Industry Average Movement9.9%
Market Average Movement8.4%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market3.2%

Stable Share Price: NVX's share price has been volatile over the past 3 months.

Volatility Over Time: NVX's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aChris Burnswww.novonixgroup.com

NOVONIX Limited provides battery materials and development technology for battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers in North America, Asia, Australia, and Europe. It operates through Battery Materials and Battery Technology segments. The Battery Materials segment develops and manufactures battery anode materials.

NOVONIX Limited Fundamentals Summary

How do NOVONIX's earnings and revenue compare to its market cap?
NVX fundamental statistics
Market capAU$308.06m
Earnings (TTM)-AU$69.62m
Revenue (TTM)AU$12.13m

25.4x

P/S Ratio

-4.4x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.095
Gross Margin65.02%
Net Profit Margin-574.19%
Debt/Equity Ratio35.1%

How did NVX perform over the long term?

See historical performance and comparison
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