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NOVONIX DB:GC3 Stock Report

Last Price

€0.29

Market Cap

€196.1m

7D

16.4%

1Y

-44.1%

Updated

24 Mar, 2025

Data

Company Financials +

GC3 Stock Overview

A battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. More details

GC3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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NOVONIX Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NOVONIX
Historical stock prices
Current Share PriceAU$0.29
52 Week HighAU$0.71
52 Week LowAU$0.22
Beta1.31
1 Month Change-7.44%
3 Month Change-23.74%
1 Year Change-44.06%
3 Year Change-91.88%
5 Year Change130.95%
Change since IPO3.56%

Recent News & Updates

Recent updates

Shareholder Returns

GC3DE ElectronicDE Market
7D16.4%-1.0%-1.6%
1Y-44.1%-26.5%12.7%

Return vs Industry: GC3 underperformed the German Electronic industry which returned -26.1% over the past year.

Return vs Market: GC3 underperformed the German Market which returned 13.1% over the past year.

Price Volatility

Is GC3's price volatile compared to industry and market?
GC3 volatility
GC3 Average Weekly Movement13.5%
Electronic Industry Average Movement6.5%
Market Average Movement5.5%
10% most volatile stocks in DE Market12.1%
10% least volatile stocks in DE Market2.8%

Stable Share Price: GC3's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GC3's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aRobert Longwww.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

How do NOVONIX's earnings and revenue compare to its market cap?
GC3 fundamental statistics
Market cap€196.13m
Earnings (TTM)-€69.29m
Revenue (TTM)€5.42m

36.2x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GC3 income statement (TTM)
RevenueUS$5.85m
Cost of RevenueUS$1.77m
Gross ProfitUS$4.08m
Other ExpensesUS$78.91m
Earnings-US$74.82m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.12
Gross Margin69.76%
Net Profit Margin-1,278.04%
Debt/Equity Ratio46.8%

How did GC3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/24 05:34
End of Day Share Price 2025/03/24 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Brian DobsonChardan Capital Markets, LLC
ZheWei SimJefferies LLC
Adrian PrendergastMorgans Financial Limited