Symbols / NVX $0.78 +0.32%
NVX Chart
About
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. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. The company was formerly known as Graphitecorp Limited and changed its name to NOVONIX Limited in July 2017. NOVONIX Limited was incorporated in 2012 and is based in Brisbane, Australia.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Electrical Equipment & P | Market Cap | 166.89M |
| Enterprise Value | 669.43M | Income | -92.73M | Sales | 5.62M |
| Book/sh | 0.19 | Cash/sh | 0.10 | Dividend Yield | — |
| Payout | 0.00% | Employees | 192 | IPO | — |
| P/E | — | Forward P/E | -3.37 | PEG | — |
| P/S | 29.71 | P/B | 4.04 | P/C | — |
| EV/EBITDA | -13.86 | EV/Sales | 119.18 | Quick Ratio | 0.98 |
| Current Ratio | 1.07 | Debt/Eq | 62.06 | LT Debt/Eq | — |
| EPS (ttm) | -0.56 | EPS next Y | -0.23 | EPS Growth | — |
| Revenue Growth | -10.10% | Earnings | — | ROA | -12.82% |
| ROE | -61.97% | ROIC | — | Gross Margin | 55.49% |
| Oper. Margin | -9.21% | Profit Margin | 0.00% | Shs Outstand | 215.34M |
| Shs Float | 642.03M | Short Float | 2.03% | Short Ratio | 5.64 |
| Short Interest | — | 52W High | 3.86 | 52W Low | 0.75 |
| Beta | 0.86 | Avg Volume | 1.05M | Volume | 239.34K |
| Target Price | $4.00 | Recom | None | Prev Close | $0.77 |
| Price | $0.78 | Change | 0.32% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$4.00
Mean price target
2. Current target
$0.78
Latest analyst target
3. DCF / Fair value
$-7.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.78
Low
$4.00
High
$4.00
Mean
$4.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-05-30 | init | Chardan Capital | — → Buy | $4 |
News
RSS: Latest NVX news- NOVONIX Limited (ASX:NVX) most popular amongst retail investors who own 51% of the shares, institutions hold 25% - Yahoo Finance Sun, 28 Dec 2025 08
- NOVONIX Stays Course on U.S. Graphite Expansion After ITC Rejects New Duties on Chinese AAM - The Globe and Mail Sat, 14 Mar 2026 11
- NOVONIX (NASDAQ:NVX) Shares Down 2.8% - Here's What Happened - MarketBeat ue, 24 Feb 2026 08
- NOVONIX (NASDAQ: NVX) secures exclusive rights to assess US$26.5M Chattanooga land - Stock Titan Mon, 09 Mar 2026 21
- Novonix Calls Hybrid 2026 AGM, Seeks Approval for Equity Incentives - TipRanks Mon, 16 Mar 2026 03
- Novonix Stock: A Potential Battery Darling (NASDAQ:NVX) - Seeking Alpha Mon, 24 Nov 2025 08
- Does NOVONIX (ASX:NVX) Panasonic Delay Clarify or Complicate Its North American Graphite Ambitions? - simplywall.st Sun, 18 Jan 2026 08
- Is NOVONIX’s (ASX:NVX) Revenue Focus Quietly Redefining Its Path to Profitability? - Yahoo Finance hu, 08 Jan 2026 08
- Novonix Adds 451,991 New ASX-Quoted Shares Following Employee Performance Rights Vesting - The Globe and Mail hu, 12 Mar 2026 10
- Novonix plunges after Stellantis ends supply deal (NVX:NASDAQ) - Seeking Alpha ue, 04 Nov 2025 08
- Assessing NOVONIX (ASX:NVX) Valuation After Rising Interest And Recent Share Price Momentum - Yahoo Finance Wed, 07 Jan 2026 08
- NOVONIX (ASX:NVX) Valuation in Focus After Milestone Commercial-Grade Graphite Delivery - Yahoo Finance hu, 09 Oct 2025 07
- Novonix Issues Over 5.5 Million New Performance Rights to Executives Under Incentive Plan - The Globe and Mail Sat, 14 Mar 2026 11
- NOVONIX (ASX:NVX) Is Up 20.9% After First Commercial Synthetic Graphite Shipment to North America - Yahoo Finance ue, 07 Oct 2025 07
- NOVONIX (ASX:NVX) Valuation in Focus After Stellantis Ends Offtake Deal - Yahoo Finance ue, 18 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -10.01M | -6.31M | 12.42K | 0.00 |
| TaxRateForCalcs | 0.30 | 0.30 | 0.00 | 0.00 |
| NormalizedEBITDA | -42.88M | -45.59M | -41.75M | -43.26M |
| TotalUnusualItems | -33.35M | -21.02M | 2.89M | -2.92M |
| TotalUnusualItemsExcludingGoodwill | -33.35M | -21.02M | 2.89M | -2.92M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -92.73M | -74.82M | -46.25M | -51.86M |
| ReconciledDepreciation | 4.57M | 4.57M | 4.74M | 4.21M |
| ReconciledCostOfRevenue | 2.50M | 1.77M | 2.82M | 1.72M |
| EBITDA | -76.24M | -66.61M | -38.86M | -46.18M |
| EBIT | -80.81M | -71.18M | -43.60M | -50.39M |
| NetInterestIncome | -10.86M | -2.20M | -1.25M | -1.50M |
| InterestExpense | 11.89M | 3.54M | 2.85M | 1.47M |
| InterestIncome | 1.09M | 1.37M | 1.61M | 8.31K |
| NormalizedIncome | -69.38M | -60.11M | -49.12M | -48.94M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -92.73M | -74.82M | -46.25M | -51.86M |
| TotalExpenses | 54.11M | 57.37M | 56.28M | 54.14M |
| RentExpenseSupplemental | 3.13M | 2.47M | 418.21K | 1.73M |
| DilutedAverageShares | 170.42M | 124.22M | 121.87M | 116.11M |
| BasicAverageShares | 170.42M | 124.22M | 121.87M | 116.11M |
| DilutedEPS | -0.56 | -0.60 | -0.36 | -42.38 |
| BasicEPS | -0.56 | -0.60 | -0.36 | -42.38 |
| DilutedNIAvailtoComStockholders | -92.73M | -74.82M | -46.25M | -51.86M |
| NetIncomeCommonStockholders | -92.73M | -74.82M | -46.25M | -51.86M |
| NetIncome | -92.73M | -74.82M | -46.25M | -51.86M |
| NetIncomeIncludingNoncontrollingInterests | -92.73M | -74.82M | -46.25M | -51.86M |
| NetIncomeContinuousOperations | -92.73M | -74.82M | -46.25M | -51.86M |
| TaxProvision | 25.54K | 97.69K | -199.95K | 0.00 |
| PretaxIncome | -92.70M | -74.72M | -46.45M | -51.86M |
| OtherIncomeExpense | -33.35M | -21.01M | 3.03M | -2.31M |
| OtherNonOperatingIncomeExpenses | 10.06K | 147.69K | 605.04K | 12.35K |
| SpecialIncomeCharges | -40.29M | 0.00 | 0.00 | 0.00 |
| OtherSpecialCharges | 32.94M | |||
| ImpairmentOfCapitalAssets | 7.35M | 0.00 | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 6.94M | -21.02M | 2.89M | -2.92M |
| NetNonOperatingInterestIncomeExpense | -10.86M | -2.20M | -1.25M | -1.50M |
| TotalOtherFinanceCost | 56.70K | 25.51K | 18.55K | 43.98K |
| InterestExpenseNonOperating | 11.89M | 3.54M | 2.85M | 1.47M |
| InterestIncomeNonOperating | 1.09M | 1.37M | 1.61M | 8.31K |
| OperatingIncome | -48.49M | -51.52M | -48.23M | -48.04M |
| OperatingExpense | 51.61M | 55.60M | 53.47M | 52.42M |
| OtherOperatingExpenses | -3.73M | -2.89M | -1.85M | 3.24M |
| DepreciationAmortizationDepletionIncomeStatement | 4.57M | 4.57M | 4.74M | 4.21M |
| DepreciationAndAmortizationInIncomeStatement | 4.57M | 4.57M | 4.74M | 4.21M |
| Amortization | 184.99K | |||
| AmortizationOfIntangiblesIncomeStatement | 184.99K | |||
| DepreciationIncomeStatement | 1.09M | |||
| ResearchAndDevelopment | 5.67M | 4.85M | 5.75M | 5.10M |
| SellingGeneralAndAdministration | 45.09M | 49.08M | 44.83M | 39.86M |
| SellingAndMarketingExpense | 2.11M | |||
| GeneralAndAdministrativeExpense | 45.09M | 49.08M | 44.83M | 39.86M |
| OtherGandA | 15.61M | 13.32M | 11.70M | 7.02M |
| InsuranceAndClaims | 3.47M | 4.13M | 6.75M | 3.84M |
| RentAndLandingFees | 3.13M | 2.47M | 418.21K | 1.73M |
| SalariesAndWages | 22.88M | 29.16M | 25.96M | 27.27M |
| GrossProfit | 3.12M | 4.08M | 5.24M | 4.38M |
| CostOfRevenue | 2.50M | 1.77M | 2.82M | 1.72M |
| TotalRevenue | 5.62M | 5.85M | 8.05M | 6.10M |
| OperatingRevenue | 5.62M | 5.85M | 8.05M | 6.10M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 840.07M | 567.94M | 488.73M | 486.77M |
| ShareIssued | 840.07M | 567.94M | 488.73M | 486.77M |
| NetDebt | 12.92M | 20.85M | ||
| TotalDebt | 100.34M | 71.45M | 69.39M | 41.34M |
| TangibleBookValue | 149.70M | 125.62M | 171.95M | 213.88M |
| InvestedCapital | 254.45M | 201.00M | 247.33M | 261.25M |
| WorkingCapital | 5.60M | 11.06M | 51.89M | 107.68M |
| NetTangibleAssets | 149.70M | 125.62M | 171.95M | 213.88M |
| CapitalLeaseObligations | 6.49M | 7.01M | 4.83M | 5.18M |
| CommonStockEquity | 161.67M | 137.59M | 183.94M | 226.06M |
| TotalCapitalization | 193.45M | 170.37M | 218.60M | 261.13M |
| TotalEquityGrossMinorityInterest | 161.67M | 137.59M | 183.94M | 226.06M |
| StockholdersEquity | 161.67M | 137.59M | 183.94M | 226.06M |
| GainsLossesNotAffectingRetainedEarnings | 28.59M | 29.72M | 30.36M | 26.55M |
| OtherEquityAdjustments | 33.73M | |||
| ForeignCurrencyTranslationAdjustments | -600.85K | |||
| RetainedEarnings | -352.40M | -259.67M | -184.85M | -138.60M |
| CapitalStock | 485.48M | 367.54M | 338.43M | 338.11M |
| CommonStock | 485.48M | 367.54M | 338.43M | 338.11M |
| TotalLiabilitiesNetMinorityInterest | 121.25M | 88.51M | 79.41M | 51.37M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 37.69M | 42.26M | 42.15M | 42.90M |
| OtherNonCurrentLiabilities | 3.00M | 3.00M | ||
| DerivativeProductLiabilities | 866.28K | |||
| NonCurrentDeferredLiabilities | 0.00 | 3.00M | 3.00M | |
| NonCurrentDeferredRevenue | 0.00 | 3.00M | 3.00M | |
| LongTermDebtAndCapitalLeaseObligation | 37.69M | 39.26M | 39.15M | 39.90M |
| LongTermCapitalLeaseObligation | 5.91M | 6.49M | 4.48M | 4.83M |
| LongTermDebt | 31.78M | 32.78M | 34.67M | 35.08M |
| CurrentLiabilities | 83.56M | 46.24M | 37.26M | 8.47M |
| OtherCurrentLiabilities | 7.23M | 5.37M | 866.28K | 3.94K |
| CurrentDeferredLiabilities | 146.47K | 126.06K | 285.22K | 71.98K |
| CurrentDeferredRevenue | 146.47K | 126.06K | 285.22K | 71.98K |
| CurrentDebtAndCapitalLeaseObligation | 62.65M | 32.19M | 30.24M | 1.44M |
| CurrentCapitalLeaseObligation | 577.80K | 522.30K | 345.93K | 353.38K |
| CurrentDebt | 61.00M | 30.64M | 28.73M | 114.16K |
| OtherCurrentBorrowings | 61.00M | 30.64M | 28.73M | 114.16K |
| LineOfCredit | 110.75K | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 246.67K | 354.06K | 314.89K | 127.73K |
| PayablesAndAccruedExpenses | 13.29M | 8.20M | 5.55M | 6.83M |
| Payables | 13.29M | 8.20M | 5.55M | 6.83M |
| OtherPayable | 8.80M | 7.17M | 4.10M | 2.72M |
| TotalTaxPayable | 218.83K | 31.97K | 107.46K | |
| AccountsPayable | 4.28M | 998.26K | 1.34M | 4.11M |
| TotalAssets | 282.92M | 226.10M | 263.34M | 277.42M |
| TotalNonCurrentAssets | 193.76M | 168.80M | 174.19M | 161.28M |
| OtherNonCurrentAssets | 1.24M | 1.16M | 1.25M | 168.57K |
| InvestmentsAndAdvances | 0.00 | 0.00 | 16.67M | 16.49M |
| InvestmentinFinancialAssets | 0.00 | 0.00 | 16.67M | 16.49M |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 0.00 | 0.00 | 16.67M | 16.49M |
| GoodwillAndOtherIntangibleAssets | 11.98M | 11.98M | 11.99M | 12.17M |
| OtherIntangibleAssets | 15.29K | 198.69K | 389.75K | 473.79K |
| Goodwill | 11.98M | 11.98M | 11.98M | 11.98M |
| NetPPE | 180.54M | 155.67M | 144.28M | 132.44M |
| AccumulatedDepreciation | -26.51M | -15.05M | 0.00 | -7.28M |
| GrossPPE | 207.05M | 155.67M | 144.28M | 139.72M |
| Leases | 1.43M | 227.95K | 424.77K | 1.15M |
| ConstructionInProgress | 122.17M | 85.96M | 72.05M | 56.72M |
| OtherProperties | 2.21M | 2.22M | 2.35M | |
| MachineryFurnitureEquipment | 27.74M | 18.83M | 21.20M | 24.82M |
| BuildingsAndImprovements | 53.40M | 48.37M | 48.27M | 52.52M |
| LandAndImprovements | 2.31M | 2.27M | 2.33M | 2.31M |
| CurrentAssets | 89.16M | 57.30M | 89.15M | 116.15M |
| OtherCurrentAssets | 1.00 | |||
| AssetsHeldForSaleCurrent | 0.00 | 2.04M | 2.22M | |
| CurrentDeferredAssets | 0.00 | 0.00 | 1.63M | |
| RestrictedCash | 4.28M | 1.45M | 794.50K | 9.14M |
| PrepaidAssets | 710.78K | 1.70M | 1.86M | 1.96M |
| Inventory | 2.18M | 1.38M | 2.00M | 3.17M |
| OtherInventories | 1.27M | 1.21M | ||
| FinishedGoods | 0.00 | 133.25K | 89.61K | 155.90K |
| RawMaterials | 2.18M | 1.25M | 1.91M | 3.01M |
| Receivables | 2.12M | 8.16M | 3.56M | 2.85M |
| ReceivablesAdjustmentsAllowances | -252.43K | 0.00 | ||
| OtherReceivables | 758.97K | 6.78M | 529.44K | 519.87K |
| AccountsReceivable | 1.36M | 1.63M | 3.03M | 2.33M |
| AllowanceForDoubtfulAccountsReceivable | -134.56K | |||
| GrossAccountsReceivable | 1.49M | 1.53M | ||
| CashCashEquivalentsAndShortTermInvestments | 79.87M | 42.56M | 78.71M | 99.04M |
| CashAndCashEquivalents | 79.87M | 42.56M | 78.71M | 99.04M |
| CashFinancial | 99.04M | 142.74M | 136.66M |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -102.38M | -70.32M | -55.42M | -113.02M |
| RepurchaseOfCapitalStock | -7.91M | |||
| RepaymentOfDebt | -1.80M | -1.73M | -1.43M | -881.85K |
| IssuanceOfDebt | 95.00M | 0.00 | 30.75M | 33.24M |
| IssuanceOfCapitalStock | 25.11M | 28.82M | 338.33K | 150.97M |
| CapitalExpenditure | -60.18M | -29.91M | -19.20M | -83.79M |
| InterestPaidSupplementalData | 227.79K | |||
| EndCashPosition | 79.87M | 42.56M | 78.71M | 142.74M |
| BeginningCashPosition | 42.56M | 78.71M | 99.04M | 102.60M |
| EffectOfExchangeRateChanges | 2.47M | -2.78M | -1.67M | -4.52M |
| ChangesInCash | 34.84M | -33.38M | -18.65M | 44.66M |
| FinancingCashFlow | 109.90M | 25.21M | 29.31M | 180.69M |
| CashFlowFromContinuingFinancingActivities | 109.90M | 25.21M | 29.31M | 180.69M |
| NetOtherFinancingCharges | -8.40M | -1.88M | -354.91K | -2.64M |
| NetCommonStockIssuance | 25.11M | 28.82M | 338.33K | 150.97M |
| CommonStockPayments | -7.91M | |||
| CommonStockIssuance | 25.11M | 28.82M | 338.33K | 150.97M |
| NetIssuancePaymentsOfDebt | 93.20M | -1.73M | 29.33M | 32.36M |
| NetLongTermDebtIssuance | 93.20M | -1.73M | 29.33M | 32.36M |
| LongTermDebtPayments | -1.80M | -1.73M | -1.43M | -881.85K |
| LongTermDebtIssuance | 95.00M | 0.00 | 30.75M | 33.24M |
| InvestingCashFlow | -32.86M | -18.17M | -11.74M | -106.80M |
| CashFlowFromContinuingInvestingActivities | -32.86M | -18.17M | -11.74M | -106.80M |
| NetOtherInvestingChanges | 27.32M | 11.73M | 7.46M | -10.24M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | -12.77M | 0.00 |
| PurchaseOfInvestment | 0.00 | 0.00 | -12.77M | 0.00 |
| NetIntangiblesPurchaseAndSale | 0.00 | 0.00 | -27.69K | 0.00 |
| PurchaseOfIntangibles | 0.00 | 0.00 | -27.69K | 0.00 |
| NetPPEPurchaseAndSale | -60.18M | -29.91M | -19.20M | -83.76M |
| PurchaseOfPPE | -60.18M | -29.91M | -19.20M | -83.76M |
| CapitalExpenditureReported | -117.64K | |||
| OperatingCashFlow | -42.20M | -40.42M | -36.23M | -29.23M |
| CashFlowFromContinuingOperatingActivities | -42.20M | -40.42M | -36.23M | -29.23M |
| ChangeInWorkingCapital | 3.01M | 3.05M | 326.28K | 1.12M |
| ChangeInOtherWorkingCapital | 115.87K | 85.12K | -200.99K | |
| ChangeInOtherCurrentLiabilities | 1.03M | 1.03M | 523.45K | 5.58M |
| ChangeInOtherCurrentAssets | 2.91M | -1.53M | 629.32K | -3.54M |
| ChangeInPayablesAndAccruedExpense | -600.01K | 1.42M | -1.26M | -90.69K |
| ChangeInPayable | -600.01K | 1.42M | -1.26M | -90.69K |
| ChangeInAccountPayable | -786.46K | 1.42M | -1.37M | -90.69K |
| ChangeInTaxPayable | 186.45K | 0.00 | 107.46K | 0.00 |
| ChangeInIncomeTaxPayable | 186.45K | 0.00 | 107.46K | 0.00 |
| ChangeInInventory | -673.30K | 455.64K | 1.20M | 166.18K |
| ChangeInReceivables | 222.26K | 1.60M | -567.85K | -991.50K |
| OtherNonCashItems | 9.95M | 1.83M | 983.83K | -172.95K |
| StockBasedCompensation | -1.13M | 5.52M | 5.62M | 14.68M |
| UnrealizedGainLossOnInvestmentSecurities | 7.94M | 0.00 | ||
| AssetImpairmentCharge | 7.35M | 103.30K | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 4.57M | 4.57M | 4.74M | 4.21M |
| DepreciationAndAmortization | 4.57M | 4.57M | 4.74M | 4.21M |
| AmortizationCashFlow | 174.07K | |||
| AmortizationOfIntangibles | 174.07K | |||
| Depreciation | 3.83M | |||
| OperatingGainsLosses | 26.78M | 19.33M | -1.65M | 2.79M |
| GainLossOnInvestmentSecurities | -5.10M | 19.84M | -1.51M | 7.94M |
| NetForeignCurrencyExchangeGainLoss | -1.94M | -512.27K | -137.78K | -5.14M |
| GainLossOnSaleOfPPE | 878.04K | 0.00 | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | -92.73M | -74.82M | -46.25M | -51.86M |
| CashFlowsfromusedinOperatingActivitiesDirect | -27.76M | -6.14M | ||
| InterestReceivedDirect | 7.89K | 26.35K | ||
| InterestPaidDirect | -171.15K | |||
| ClassesofCashPayments | -37.73M | -10.94M | ||
| OtherCashPaymentsfromOperatingActivities | -1.39M | |||
| PaymentstoSuppliersforGoodsandServices | -36.34M | -10.94M | ||
| ClassesofCashReceiptsfromOperatingActivities | 9.97M | 4.94M | ||
| ReceiptsfromGovernmentGrants | 3.75M | 639.57K | ||
| ReceiptsfromCustomers | 6.21M | 4.30M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for NVX
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|