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NOVONIX CHIA:NVX Stock Report

Last Price

AU$0.74

Market Cap

AU$365.4m

7D

-6.6%

1Y

6.8%

Updated

25 Nov, 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. More details

NVX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
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$0.74
52 Week HighAU$1.18
52 Week LowAU$0.52
Beta1.55
11 Month Change-8.33%
3 Month Change21.72%
1 Year Change6.83%
33 Year Change-93.24%
5 Year Change48.50%
Change since IPO-35.43%

Recent News & Updates

Recent updates

Shareholder Returns

NVXAU ElectronicAU Market
7D-6.6%-1.8%0.9%
1Y6.8%3.4%18.4%

Return vs Industry: NVX exceeded the Australian Electronic industry which returned 3.4% over the past year.

Return vs Market: NVX underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is NVX's price volatile compared to industry and market?
NVX volatility
NVX Average Weekly Movement10.0%
Electronic Industry Average Movement10.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.2%

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 (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$365.39m
Earnings (TTM)-AU$72.11m
Revenue (TTM)AU$10.58m

34.5x

P/S Ratio

-5.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVX income statement (TTM)
RevenueUS$6.88m
Cost of RevenueUS$1.06m
Gross ProfitUS$5.82m
Other ExpensesUS$52.68m
Earnings-US$46.86m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.095
Gross Margin84.63%
Net Profit Margin-681.60%
Debt/Equity Ratio40.9%

How did NVX perform over the long term?

See historical performance and comparison