NVX Stock Overview
Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NVX from our risk checks.
My Notes
NewNotes are coming soon
Novonix Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.87 |
| 52 Week High | AU$7.40 |
| 52 Week Low | AU$1.39 |
| Beta | 1.71 |
| 1 Month Change | 26.35% |
| 3 Month Change | -28.08% |
| 1 Year Change | -71.67% |
| 3 Year Change | 325.00% |
| 5 Year Change | 139.74% |
| Change since IPO | 567.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| NVX | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | 3.9% | -1.8% | 0.5% |
| 1Y | -71.7% | -42.8% | 2.1% |
Return vs Industry: NVX underperformed the Australian Electronic industry which returned -42.8% over the past year.
Return vs Market: NVX underperformed the Australian Market which returned 2.1% over the past year.
Price Volatility
| NVX volatility | |
|---|---|
| NVX Average Weekly Movement | 9.9% |
| Electronic Industry Average Movement | 8.6% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: NVX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: NVX's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Chris Burns | https://www.novonixgroup.com |
Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Graphite Exploration and Mining segment explores for graphite in Australia.
Novonix Limited Fundamentals Summary
| NVX fundamental statistics | |
|---|---|
| Market Cap | AU$910.27m |
| Earnings (TTM) | -AU$71.44m |
| Revenue (TTM) | AU$8.42m |
108.1x
P/S Ratio-12.7x
P/E RatioIs NVX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVX income statement (TTM) | |
|---|---|
| Revenue | AU$8.42m |
| Cost of Revenue | AU$3.01m |
| Gross Profit | AU$5.41m |
| Other Expenses | AU$76.85m |
| Earnings | -AU$71.44m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.15 |
| Gross Margin | 64.29% |
| Net Profit Margin | -848.69% |
| Debt/Equity Ratio | 14.7% |
How did NVX perform over the long term?
See historical performance and comparison