NVX Stock Overview
A battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
NOVONIX Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.36 |
| 52 Week High | AU$1.08 |
| 52 Week Low | AU$0.33 |
| Beta | 1.21 |
| 1 Month Change | -23.16% |
| 3 Month Change | -48.95% |
| 1 Year Change | -67.41% |
| 3 Year Change | -94.08% |
| 5 Year Change | 30.36% |
| Change since IPO | 30.36% |
Recent News & Updates
Recent updates
We Think NOVONIX (ASX:NVX) Has A Fair Chunk Of Debt
Sep 26
Health Check: How Prudently Does NOVONIX (ASX:NVX) Use Debt?
Jun 01Shareholders Will Probably Hold Off On Increasing NOVONIX Limited's (ASX:NVX) CEO Compensation For The Time Being
Apr 10Is NOVONIX (ASX:NVX) Weighed On By Its Debt Load?
Mar 01Is NOVONIX (ASX:NVX) Using Debt In A Risky Way?
Oct 05Is Novonix (ASX:NVX) Using Debt Sensibly?
May 25Is Novonix (ASX:NVX) Using Too Much Debt?
Sep 04Is Novonix (ASX:NVX) Using Too Much Debt?
Jun 02Who Has Been Buying Novonix Limited (ASX:NVX) Shares?
Mar 01Could The Novonix Limited (ASX:NVX) Ownership Structure Tell Us Something Useful?
Jan 25Shareholder Returns
| NVX | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | -11.0% | -1.6% | 0.08% |
| 1Y | -67.4% | -23.4% | -3.9% |
Return vs Industry: NVX underperformed the Australian Electronic industry which returned -23.6% over the past year.
Return vs Market: NVX underperformed the Australian Market which returned -3.9% over the past year.
Price Volatility
| NVX volatility | |
|---|---|
| NVX Average Weekly Movement | 11.4% |
| Electronic Industry Average Movement | 11.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: NVX has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: NVX's weekly volatility (11%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Robert Long | www.novonixgroup.com |
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development.
NOVONIX Limited Fundamentals Summary
| NVX fundamental statistics | |
|---|---|
| Market cap | AU$232.15m |
| Earnings (TTM) | -AU$118.94m |
| Revenue (TTM) | AU$9.31m |
24.9x
P/S Ratio-2.0x
P/E RatioIs NVX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVX income statement (TTM) | |
|---|---|
| Revenue | US$5.85m |
| Cost of Revenue | US$1.77m |
| Gross Profit | US$4.08m |
| Other Expenses | US$78.91m |
| Earnings | -US$74.82m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 69.76% |
| Net Profit Margin | -1,278.04% |
| Debt/Equity Ratio | 46.8% |
How did NVX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/12 18:33 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NOVONIX Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Dobson | Chardan Capital Markets, LLC |
| ZheWei Sim | Jefferies LLC |
| Adrian Prendergast | Morgans Financial Limited |