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NVX

Novonix ASX:NVX Stock Report

Last Price

AU$2.61

Market Cap

AU$1.3b

7D

-12.7%

1Y

-29.1%

Updated

18 Aug, 2022

Data

Company Financials +
NVX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

NVX Stock Overview

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

Novonix Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novonix
Historical stock prices
Current Share PriceAU$2.61
52 Week HighAU$12.47
52 Week LowAU$1.94
Beta1.66
1 Month Change17.04%
3 Month Change-36.50%
1 Year Change-29.08%
3 Year Change378.90%
5 Year Change121.19%
Change since IPO832.14%

Recent News & Updates

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

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

NVXAU ElectronicAU Market
7D-12.7%-4.0%0.8%
1Y-29.1%-33.5%-4.9%

Return vs Industry: NVX exceeded the Australian Electronic industry which returned -31.7% over the past year.

Return vs Market: NVX underperformed the Australian Market which returned -4.8% over the past year.

Price Volatility

Is NVX's price volatile compared to industry and market?
NVX volatility
NVX Average Weekly Movement13.6%
Electronic Industry Average Movement11.4%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.6%

Stable Share Price: NVX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: NVX's weekly volatility (14%) 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$1.27b
Earnings (TTM)-AU$36.16m
Revenue (TTM)AU$6.90m

184.1x

P/S Ratio

-35.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVX income statement (TTM)
RevenueAU$6.90m
Cost of RevenueAU$1.49m
Gross ProfitAU$5.41m
Other ExpensesAU$41.57m
Earnings-AU$36.16m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.074
Gross Margin78.42%
Net Profit Margin-523.77%
Debt/Equity Ratio13.3%

How did NVX perform over the long term?

See historical performance and comparison