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NOVONIX NasdaqGM:NVX Stock Report

Last Price

US$1.16

Market Cap

US$189.9m

7D

11.0%

1Y

-57.0%

Updated

13 Mar, 2025

Data

Company Financials +

NVX Stock Overview

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

NVX 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$1.16
52 Week HighAU$3.10
52 Week LowAU$0.97
Beta1.31
1 Month Change-18.88%
3 Month Change-25.64%
1 Year Change-57.04%
3 Year Change-92.54%
5 Year Changen/a
Change since IPO-94.79%

Recent News & Updates

Novonix: Change Of CEO May Bring Greater Focus

Feb 19

Recent updates

Novonix: Change Of CEO May Bring Greater Focus

Feb 19

Novonix Gets Closer To Producing Synthetic Graphite

Nov 22

Shareholder Returns

NVXUS ElectronicUS Market
7D11.0%-2.6%-4.1%
1Y-57.0%2.3%6.6%

Return vs Industry: NVX underperformed the US Electronic industry which returned 2.5% over the past year.

Return vs Market: NVX underperformed the US Market which returned 7.5% over the past year.

Price Volatility

Is NVX's price volatile compared to industry and market?
NVX volatility
NVX Average Weekly Movement10.5%
Electronic Industry Average Movement7.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.4%

Stable Share Price: NVX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NVX's weekly volatility (10%) has been stable over the past year.

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?
NVX fundamental statistics
Market capUS$189.85m
Earnings (TTM)-US$74.82m
Revenue (TTM)US$5.85m

32.4x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVX 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 NVX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 15:57
End of Day Share Price 2025/03/13 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