Symbols / NVX $0.67 -2.19% NOVONIX Limited

Industrials • Electrical Equipment & Parts • Australia • NGM
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 156.42M
Enterprise Value 583.32M 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 -2.91 PEG —
P/S 27.85 P/B 3.49 P/C —
EV/EBITDA -12.07 EV/Sales 103.85 Quick Ratio 0.98
Current Ratio 1.07 Debt/Eq 62.06 LT Debt/Eq —
EPS (ttm) -0.55 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 215.35M
Shs Float 642.14M Short Float 1.98% Short Ratio 8.42
Short Interest — 52W High 3.86 52W Low 0.61
Beta 0.99 Avg Volume 836.16K Volume 184.19K
Target Price $4.00 Recom None Prev Close $0.69
Price $0.67 Change -2.19%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$0.67
Latest analyst target
3. DCF / Fair value
$-7.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.67
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
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-06-30
Total Revenue
5.62
-4.05%
5.85
-27.32%
8.05
+32.02%
6.10
Operating Revenue
5.62
-4.05%
5.85
-27.32%
8.05
+32.02%
6.10
Cost Of Revenue
2.50
+41.23%
1.77
-37.15%
2.82
+63.36%
1.72
Reconciled Cost Of Revenue
2.50
+41.23%
1.77
-37.16%
2.82
+63.38%
1.72
Gross Profit
3.12
-23.68%
4.08
-22.02%
5.24
+19.67%
4.38
Operating Expense
51.61
-7.19%
55.60
+4.00%
53.47
+1.99%
52.42
Research And Development
5.67
+16.93%
4.85
-15.67%
5.75
+12.69%
5.10
Selling General And Administration
45.09
-8.11%
49.08
+9.48%
44.83
+12.46%
39.86
Selling And Marketing Expense
—
—
—
—
General And Administrative Expense
45.09
-8.11%
49.08
+9.48%
44.83
+12.46%
39.86
Salaries And Wages
22.88
-21.51%
29.16
+12.31%
25.96
-4.79%
27.27
Other Gand A
15.61
+17.17%
13.32
+13.92%
11.70
+66.59%
7.02
Other Operating Expenses
-3.73
-28.96%
-2.89
-56.24%
-1.85
-157.07%
3.24
Total Expenses
54.11
-5.69%
57.37
+1.94%
56.28
+3.95%
54.14
Operating Income
-48.49
+5.88%
-51.52
-6.82%
-48.23
-0.38%
-48.04
EBITDA
-76.24
-14.45%
-66.61
-71.41%
-38.86
+15.84%
-46.18
Normalized EBITDA
-42.88
+5.94%
-45.59
-9.21%
-41.75
+3.49%
-43.26
Reconciled Depreciation
4.57
+0.04%
4.57
-3.60%
4.74
+12.46%
4.21
EBIT
-80.81
-13.52%
-71.18
-63.25%
-43.60
+13.47%
-50.39
Total Unusual Items
-33.35
-58.68%
-21.02
-828.56%
2.89
+198.88%
-2.92
Total Unusual Items Excluding Goodwill
-33.35
-58.68%
-21.02
-828.56%
2.89
+198.88%
-2.92
Special Income Charges
-40.29
0.00
0.00
0.00
Other Special Charges
32.94
—
—
—
Impairment Of Capital Assets
7.35
0.00
0.00
0.00
Net Income
-92.73
-23.93%
-74.82
-61.78%
-46.25
+10.82%
-51.86
Pretax Income
-92.70
-24.06%
-74.72
-60.88%
-46.45
+10.44%
-51.86
Net Non Operating Interest Income Expense
-10.86
-394.37%
-2.20
-75.27%
-1.25
+16.70%
-1.50
Interest Expense Non Operating
11.89
+235.73%
3.54
+24.46%
2.85
+93.76%
1.47
Net Interest Income
-10.86
-394.37%
-2.20
-75.27%
-1.25
+16.70%
-1.50
Interest Expense
11.89
+235.73%
3.54
+24.46%
2.85
+93.76%
1.47
Interest Income Non Operating
1.09
-20.52%
1.37
-14.91%
1.61
+19278.49%
0.01
Interest Income
1.09
-20.52%
1.37
-14.91%
1.61
+19278.49%
0.01
Other Income Expense
-33.35
-58.75%
-21.01
-792.75%
3.03
+231.13%
-2.31
Other Non Operating Income Expenses
—
0.01
-93.19%
0.15
-75.59%
0.61
Gain On Sale Of Security
6.94
+132.99%
-21.02
-828.56%
2.89
+198.88%
-2.92
Tax Provision
0.03
-73.85%
0.10
+148.86%
-0.20
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+6868.64%
0.00
0.00
Tax Effect Of Unusual Items
-10.01
-58.68%
-6.31
-50873.38%
0.01
0.00
Net Income Including Noncontrolling Interests
-92.73
-23.93%
-74.82
-61.78%
-46.25
+10.82%
-51.86
Net Income From Continuing Operation Net Minority Interest
-92.73
-23.93%
-74.82
-61.78%
-46.25
+10.82%
-51.86
Net Income From Continuing And Discontinued Operation
-92.73
-23.93%
-74.82
-61.78%
-46.25
+10.82%
-51.86
Net Income Continuous Operations
-92.73
-23.93%
-74.82
-61.78%
-46.25
+10.82%
-51.86
Normalized Income
-69.38
-15.42%
-60.11
-22.37%
-49.12
-0.36%
-48.94
Net Income Common Stockholders
-92.73
-23.93%
-74.82
-61.78%
-46.25
+10.82%
-51.86
Diluted EPS
-0.56
+6.67%
-0.60
-66.67%
-0.36
+99.15%
-42.38
Basic EPS
-0.56
+6.67%
-0.60
-66.67%
-0.36
+99.15%
-42.38
Basic Average Shares
170.42
+37.20%
124.22
+1.93%
121.87
+4.96%
116.11
Diluted Average Shares
170.42
+37.20%
124.22
+1.93%
121.87
+4.96%
116.11
Diluted NI Availto Com Stockholders
-92.73
-23.93%
-74.82
-61.78%
-46.25
+10.82%
-51.86
Amortization
—
—
—
—
Amortization Of Intangibles Income Statement
—
—
—
—
Depreciation Amortization Depletion Income Statement
4.57
+0.04%
4.57
-3.61%
4.74
+12.47%
4.21
Depreciation And Amortization In Income Statement
4.57
+0.04%
4.57
-3.61%
4.74
+12.47%
4.21
Depreciation Income Statement
—
—
—
—
Insurance And Claims
3.47
-16.01%
4.13
-38.88%
6.75
+75.69%
3.84
Rent And Landing Fees
3.13
+26.81%
2.47
+490.74%
0.42
-75.82%
1.73
Rent Expense Supplemental
3.13
+26.81%
2.47
+490.74%
0.42
-75.82%
1.73
Total Other Finance Cost
0.06
+122.25%
0.03
+37.50%
0.02
-57.81%
0.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
282.92
+25.13%
226.10
-14.14%
263.34
-5.08%
277.42
Current Assets
89.16
+55.61%
57.30
-35.73%
89.15
-23.24%
116.15
Cash Cash Equivalents And Short Term Investments
79.87
+87.67%
42.56
-45.93%
78.71
-20.52%
99.04
Cash And Cash Equivalents
79.87
+87.67%
42.56
-45.93%
78.71
-20.52%
99.04
Cash Financial
—
—
—
99.04
Receivables
2.12
-74.05%
8.16
+128.88%
3.56
+25.19%
2.85
Accounts Receivable
1.36
-16.56%
1.63
-46.38%
3.03
+30.40%
2.33
Gross Accounts Receivable
1.49
—
—
—
Allowance For Doubtful Accounts Receivable
-0.13
—
—
—
Receivables Adjustments Allowances
—
-0.25
0.00
—
Other Receivables
0.76
-88.81%
6.78
+1181.21%
0.53
+1.84%
0.52
Inventory
2.18
+57.82%
1.38
-30.83%
2.00
-36.80%
3.17
Raw Materials
2.18
+74.63%
1.25
-34.56%
1.91
-36.51%
3.01
Finished Goods
0.00
-100.00%
0.13
+48.70%
0.09
-42.52%
0.16
Prepaid Assets
0.71
-58.21%
1.70
-8.55%
1.86
-5.03%
1.96
Current Deferred Assets
—
—
—
0.00
Restricted Cash
4.28
+194.93%
1.45
+82.78%
0.79
-91.31%
9.14
Assets Held For Sale Current
0.00
-100.00%
2.04
-7.90%
2.22
—
Other Current Assets
—
0.00
—
—
Total Non Current Assets
193.76
+14.79%
168.80
-3.10%
174.19
+8.01%
161.28
Net PPE
180.54
+15.98%
155.67
+7.89%
144.28
+8.94%
132.44
Gross PPE
207.05
+33.01%
155.67
+7.89%
144.28
+3.26%
139.72
Accumulated Depreciation
-26.51
-76.17%
-15.05
0.00
+100.00%
-7.28
Land And Improvements
2.31
+1.53%
2.27
-2.51%
2.33
+0.71%
2.31
Buildings And Improvements
53.40
+10.40%
48.37
+0.21%
48.27
-8.09%
52.52
Machinery Furniture Equipment
27.74
+47.30%
18.83
-11.18%
21.20
-14.56%
24.82
Construction In Progress
122.17
+42.12%
85.96
+19.31%
72.05
+27.03%
56.72
Other Properties
—
—
—
2.21
Leases
1.43
+527.57%
0.23
-46.33%
0.42
-63.01%
1.15
Goodwill And Other Intangible Assets
11.98
+0.00%
11.98
-0.13%
11.99
-1.51%
12.17
Goodwill
11.98
+0.00%
11.98
+0.00%
11.98
+0.00%
11.98
Other Intangible Assets
—
—
0.02
-92.31%
0.20
Investments And Advances
0.00
0.00
-100.00%
16.67
+1.07%
16.49
Other Non Current Assets
1.24
+7.50%
1.16
-7.87%
1.25
+644.38%
0.17
Total Liabilities Net Minority Interest
121.25
+37.00%
88.51
+11.46%
79.41
+54.58%
51.37
Current Liabilities
83.56
+80.70%
46.24
+24.10%
37.26
+340.17%
8.47
Payables And Accrued Expenses
13.29
+62.07%
8.20
+47.71%
5.55
-18.66%
6.83
Payables
13.29
+62.07%
8.20
+47.71%
5.55
-18.66%
6.83
Accounts Payable
4.28
+328.47%
1.00
-25.63%
1.34
-67.33%
4.11
Other Payable
8.80
+22.66%
7.17
+74.80%
4.10
+50.93%
2.72
Pensionand Other Post Retirement Benefit Plans Current
0.25
-30.33%
0.35
+12.44%
0.31
+146.52%
0.13
Total Tax Payable
0.22
+584.58%
0.03
-70.25%
0.11
—
Current Debt And Capital Lease Obligation
62.65
+94.61%
32.19
+6.45%
30.24
+2002.04%
1.44
Current Debt
61.00
+99.13%
30.64
+6.64%
28.73
+25066.31%
0.11
Other Current Borrowings
61.00
+99.13%
30.64
+6.64%
28.73
+25066.31%
0.11
Current Capital Lease Obligation
0.58
+10.63%
0.52
+50.98%
0.35
-2.11%
0.35
Current Deferred Liabilities
0.15
+16.20%
0.13
-55.80%
0.29
+296.22%
0.07
Current Deferred Revenue
0.15
+16.20%
0.13
-55.80%
0.29
+296.22%
0.07
Other Current Liabilities
7.23
+34.58%
5.37
+519.73%
0.87
—
Total Non Current Liabilities Net Minority Interest
37.69
-10.82%
42.26
+0.28%
42.15
-1.76%
42.90
Long Term Debt And Capital Lease Obligation
37.69
-4.01%
39.26
+0.30%
39.15
-1.90%
39.90
Long Term Debt
31.78
-3.04%
32.78
-5.45%
34.67
-1.17%
35.08
Long Term Capital Lease Obligation
5.91
-8.91%
6.49
+44.84%
4.48
-7.17%
4.83
Non Current Deferred Liabilities
0.00
-100.00%
3.00
+0.00%
3.00
—
Non Current Deferred Revenue
0.00
-100.00%
3.00
+0.00%
3.00
—
Other Non Current Liabilities
—
—
—
3.00
Stockholders Equity
161.67
+17.50%
137.59
-25.20%
183.94
-18.63%
226.06
Common Stock Equity
161.67
+17.50%
137.59
-25.20%
183.94
-18.63%
226.06
Capital Stock
485.48
+32.09%
367.54
+8.60%
338.43
+0.09%
338.11
Common Stock
485.48
+32.09%
367.54
+8.60%
338.43
+0.09%
338.11
Share Issued
840.07
+47.92%
567.94
+16.21%
488.73
+0.40%
486.77
Ordinary Shares Number
840.07
+47.92%
567.94
+16.21%
488.73
+0.40%
486.77
Retained Earnings
-352.40
-35.71%
-259.67
-40.48%
-184.85
-33.37%
-138.60
Gains Losses Not Affecting Retained Earnings
28.59
-3.82%
29.72
-2.09%
30.36
+14.36%
26.55
Other Equity Adjustments
—
—
—
—
Total Equity Gross Minority Interest
161.67
+17.50%
137.59
-25.20%
183.94
-18.63%
226.06
Total Capitalization
193.45
+13.55%
170.37
-22.07%
218.60
-16.29%
261.13
Working Capital
5.60
-49.34%
11.06
-78.70%
51.89
-51.81%
107.68
Invested Capital
254.45
+26.59%
201.00
-18.73%
247.33
-5.33%
261.25
Total Debt
100.34
+40.42%
71.45
+2.98%
69.39
+67.84%
41.34
Net Debt
12.92
-38.06%
20.85
—
—
Capital Lease Obligations
6.49
-7.45%
7.01
+45.28%
4.83
-6.82%
5.18
Net Tangible Assets
149.70
+19.17%
125.62
-26.94%
171.95
-19.61%
213.88
Tangible Book Value
149.70
+19.17%
125.62
-26.94%
171.95
-19.61%
213.88
Derivative Product Liabilities
—
—
0.87
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
0.00
0.00
-100.00%
16.67
+1.07%
16.49
Foreign Currency Translation Adjustments
—
—
—
—
Investmentin Financial Assets
0.00
0.00
-100.00%
16.67
+1.07%
16.49
Line Of Credit
—
—
—
—
Other Inventories
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-06-30
Operating Cash Flow
-42.20
-4.41%
-40.42
-11.56%
-36.23
-23.95%
-29.23
Cash Flow From Continuing Operating Activities
-42.20
-4.41%
-40.42
-11.56%
-36.23
-23.95%
-29.23
Net Income From Continuing Operations
-92.73
-23.93%
-74.82
-61.78%
-46.25
+10.82%
-51.86
Depreciation Amortization Depletion
4.57
+0.04%
4.57
-3.60%
4.74
+12.46%
4.21
Depreciation
—
—
—
3.83
Amortization Cash Flow
—
—
—
0.17
Depreciation And Amortization
4.57
+0.04%
4.57
-3.60%
4.74
+12.46%
4.21
Amortization Of Intangibles
—
—
—
0.17
Other Non Cash Items
9.95
+445.01%
1.83
+85.51%
0.98
+668.84%
-0.17
Stock Based Compensation
-1.13
-120.49%
5.52
-1.73%
5.62
-61.71%
14.68
Asset Impairment Charge
7.35
+7014.44%
0.10
0.00
0.00
Operating Gains Losses
26.78
+38.52%
19.33
+1271.21%
-1.65
-159.10%
2.79
Gain Loss On Investment Securities
-5.10
-125.70%
19.84
+1411.74%
-1.51
-119.06%
7.94
Unrealized Gain Loss On Investment Securities
—
—
—
7.94
Net Foreign Currency Exchange Gain Loss
-1.94
-278.37%
-0.51
-271.80%
-0.14
+97.32%
-5.14
Gain Loss On Sale Of PPE
0.88
0.00
0.00
0.00
Change In Working Capital
3.01
-1.33%
3.05
+835.06%
0.33
-70.75%
1.12
Change In Receivables
0.22
-86.07%
1.60
+381.05%
-0.57
+42.73%
-0.99
Change In Inventory
-0.67
-247.77%
0.46
-62.12%
1.20
+623.90%
0.17
Change In Payables And Accrued Expense
-0.60
-142.39%
1.42
+212.28%
-1.26
-1290.02%
-0.09
Change In Payable
-0.60
-142.39%
1.42
+212.28%
-1.26
-1290.02%
-0.09
Change In Account Payable
-0.79
-155.57%
1.42
+203.46%
-1.37
-1408.50%
-0.09
Change In Other Working Capital
0.12
+36.13%
0.09
+142.35%
-0.20
—
Change In Other Current Assets
2.91
+290.23%
-1.53
-343.25%
0.63
+117.76%
-3.54
Change In Other Current Liabilities
1.03
+0.37%
1.03
+96.72%
0.52
-90.61%
5.58
Investing Cash Flow
-32.86
-80.81%
-18.17
-54.86%
-11.74
+89.01%
-106.80
Cash Flow From Continuing Investing Activities
-32.86
-80.81%
-18.17
-54.86%
-11.74
+89.01%
-106.80
Net PPE Purchase And Sale
-60.18
-101.24%
-29.91
-55.80%
-19.20
+77.08%
-83.76
Purchase Of PPE
-60.18
-101.24%
-29.91
-55.80%
-19.20
+77.08%
-83.76
Capital Expenditure
-60.18
-101.24%
-29.91
-55.80%
-19.20
+77.09%
-83.79
Capital Expenditure Reported
—
—
—
—
Net Investment Purchase And Sale
—
0.00
0.00
+100.00%
-12.77
Purchase Of Investment
—
0.00
0.00
+100.00%
-12.77
Net Intangibles Purchase And Sale
—
0.00
0.00
+100.00%
-0.03
Purchase Of Intangibles
—
0.00
0.00
+100.00%
-0.03
Net Other Investing Changes
27.32
+132.87%
11.73
+57.27%
7.46
+172.84%
-10.24
Financing Cash Flow
109.90
+335.88%
25.21
-13.98%
29.31
-83.78%
180.69
Cash Flow From Continuing Financing Activities
109.90
+335.88%
25.21
-13.98%
29.31
-83.78%
180.69
Net Issuance Payments Of Debt
93.20
+5501.70%
-1.73
-105.88%
29.33
-9.37%
32.36
Issuance Of Debt
95.00
0.00
-100.00%
30.75
-7.49%
33.24
Repayment Of Debt
-1.80
-4.61%
-1.73
-20.95%
-1.43
-61.76%
-0.88
Long Term Debt Issuance
95.00
0.00
-100.00%
30.75
-7.49%
33.24
Long Term Debt Payments
-1.80
-4.61%
-1.73
-20.95%
-1.43
-61.76%
-0.88
Net Long Term Debt Issuance
93.20
+5501.70%
-1.73
-105.88%
29.33
-9.37%
32.36
Net Common Stock Issuance
25.11
-12.88%
28.82
+8417.98%
0.34
-99.78%
150.97
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
-8.40
-346.86%
-1.88
-429.82%
-0.35
+86.56%
-2.64
Changes In Cash
34.84
+204.38%
-33.38
-78.93%
-18.65
-141.77%
44.66
Effect Of Exchange Rate Changes
2.47
+188.83%
-2.78
-66.22%
-1.67
+63.03%
-4.52
Beginning Cash Position
42.56
-45.93%
78.71
-20.52%
99.04
-3.47%
102.60
End Cash Position
79.87
+87.67%
42.56
-45.93%
78.71
-44.85%
142.74
Free Cash Flow
-102.38
-45.59%
-70.32
-26.88%
-55.42
+50.96%
-113.02
Interest Paid Supplemental Data
—
—
—
—
Cash Flowsfromusedin Operating Activities Direct
—
—
—
-27.76
Change In Income Tax Payable
0.19
0.00
-100.00%
0.11
0.00
Change In Tax Payable
0.19
0.00
-100.00%
0.11
0.00
Classesof Cash Payments
—
—
—
-37.73
Classesof Cash Receiptsfrom Operating Activities
—
—
—
9.97
Common Stock Issuance
25.11
-12.88%
28.82
+8417.98%
0.34
-99.78%
150.97
Interest Paid Direct
—
—
—
—
Interest Received Direct
—
—
—
0.01
Issuance Of Capital Stock
25.11
-12.88%
28.82
+8417.98%
0.34
-99.78%
150.97
Other Cash Paymentsfrom Operating Activities
—
—
—
-1.39
Paymentsto Suppliersfor Goodsand Services
—
—
—
-36.34
Receiptsfrom Customers
—
—
—
6.21
Receiptsfrom Government Grants
—
—
—
3.75
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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