NVNX.F 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$0.57 |
| 52 Week High | AU$0.85 |
| 52 Week Low | AU$0.32 |
| Beta | 1.65 |
| 1 Month Change | -5.00% |
| 3 Month Change | 58.33% |
| 1 Year Change | -9.16% |
| 3 Year Change | -66.27% |
| 5 Year Change | n/a |
| Change since IPO | 14.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| NVNX.F | US Electronic | US Market | |
|---|---|---|---|
| 7D | 3.6% | 0.5% | 0.3% |
| 1Y | -9.2% | 22.7% | 24.2% |
Return vs Industry: NVNX.F underperformed the US Electronic industry which returned 20.3% over the past year.
Return vs Market: NVNX.F underperformed the US Market which returned 22.8% over the past year.
Price Volatility
| NVNX.F volatility | |
|---|---|
| NVNX.F Average Weekly Movement | 14.2% |
| Electronic Industry Average Movement | 6.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NVNX.F's share price has been volatile over the past 3 months.
Volatility Over Time: NVNX.F's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US 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
| NVNX.F fundamental statistics | |
|---|---|
| Market cap | US$268.04m |
| Earnings (TTM) | -US$46.25m |
| Revenue (TTM) | US$8.05m |
33.3x
P/S Ratio-5.8x
P/E RatioIs NVNX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVNX.F 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 NVNX.F perform over the long term?
See historical performance and comparison