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NVX

Novonix ASX:NVX Stock Report

Last Price

AU$1.87

Market Cap

AU$910.3m

7D

3.9%

1Y

-71.7%

Updated

03 Feb, 2023

Data

Company Financials +

NVX Stock Overview

Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America.

NVX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 42.59% per year

Risk Analysis

No risks detected for NVX from our risk checks.

My Notes

New

Notes are coming soon

Novonix Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novonix
Historical stock prices
Current Share PriceAU$1.87
52 Week HighAU$7.40
52 Week LowAU$1.39
Beta1.71
1 Month Change26.35%
3 Month Change-28.08%
1 Year Change-71.67%
3 Year Change325.00%
5 Year Change139.74%
Change since IPO567.86%

Recent News & Updates

Recent updates

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
7D3.9%-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

Is NVX's price volatile compared to industry and market?
NVX volatility
NVX Average Weekly Movement9.9%
Electronic Industry Average Movement8.6%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.4%

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

FoundedEmployeesCEOWebsite
2012n/aChris Burnshttps://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

How do Novonix's earnings and revenue compare to its market cap?
NVX fundamental statistics
Market CapAU$910.27m
Earnings (TTM)-AU$71.44m
Revenue (TTM)AU$8.42m

108.1x

P/S Ratio

-12.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVX income statement (TTM)
RevenueAU$8.42m
Cost of RevenueAU$3.01m
Gross ProfitAU$5.41m
Other ExpensesAU$76.85m
Earnings-AU$71.44m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin64.29%
Net Profit Margin-848.69%
Debt/Equity Ratio14.7%

How did NVX perform over the long term?

See historical performance and comparison