GC30 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
NOVONIX Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.08 |
| 52 Week High | AU$3.12 |
| 52 Week Low | AU$1.27 |
| Beta | 1.65 |
| 1 Month Change | 1.96% |
| 3 Month Change | 58.78% |
| 1 Year Change | -8.77% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -61.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| GC30 | DE Electronic | DE Market | |
|---|---|---|---|
| 7D | -5.5% | 0.4% | -1.4% |
| 1Y | -8.8% | -19.0% | 2.2% |
Return vs Industry: GC30 exceeded the German Electronic industry which returned -19% over the past year.
Return vs Market: GC30 underperformed the German Market which returned 2.2% over the past year.
Price Volatility
| GC30 volatility | |
|---|---|
| GC30 Average Weekly Movement | 15.1% |
| Electronic Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: GC30's share price has been volatile over the past 3 months.
Volatility Over Time: GC30's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Chris Burns | www.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
| GC30 fundamental statistics | |
|---|---|
| Market cap | €256.85m |
| Earnings (TTM) | -€43.35m |
| Revenue (TTM) | €7.55m |
34.0x
P/S Ratio-5.9x
P/E RatioIs GC30 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GC30 income statement (TTM) | |
|---|---|
| Revenue | US$8.05m |
| Cost of Revenue | US$2.82m |
| Gross Profit | US$5.24m |
| Other Expenses | US$51.49m |
| Earnings | -US$46.25m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.095 |
| Gross Margin | 65.02% |
| Net Profit Margin | -574.19% |
| Debt/Equity Ratio | 35.1% |
How did GC30 perform over the long term?
See historical performance and comparison