NOVONIX LIMITEDNN

NOVONIX LIMITED

0.410AUDD
−0.010−2.38%
Last update at 06:10 GMT
AUD
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NVX fundamentals

Key facts

Market capitalization‪267.16 M‬AUD
Basic EPS (TTM)−0.23AUD
Founded2012
CEOMichael O'Kronley
About

NOVONIX Ltd. is an integrated developer and supplier of materials, equipment and services for the global lithium-ion battery industry with operations in the U.S. and Canada. It produces synthetic graphite anode materials used in the making of lithium-ion batteries that power electric vehicles, personal electronics, medical devices and energy storage units. The firm operates through the following segments: Battery Materials, Battery Technology, and Graphite Exploration. NOVONIX was founded by Gregory Alexander John Baynton in April 2012 and is headquartered in Brisbane, Australia.

Ownership
‪‪636.09 M‬‬
Free Float shares
‪‪464.58 M‬‬ (73.04%)
Closely held shares
‪‪171.50 M‬‬ (26.96%)
Free Float shares
‪‪464.58 M‬‬ (73.04%)
Closely held shares
‪‪171.50 M‬‬ (26.96%)
Capital structure
Market cap
‪‪267.16 M‬‬
Debt
‪‪122.71 M‬‬
Cash & equivalents
‪‪71.08 M‬‬
Enterprise value
‪‪318.79 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪267.16 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
23.76x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
23.76x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
‪140.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,600.0%‬
‪−1,300.0%‬
‪−1,000.0%‬
‪−700.0%‬
‪−400.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−75.00 M‬‬
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−75.00 M‬‬
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−75.00 M‬‬
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Battery Technology
By country
Period: 2024
North America
Asia
Europe
Australia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪2.60 M‬‬
‪‪5.20 M‬‬
‪‪7.80 M‬‬
‪‪10.40 M‬‬
Actual
Estimate
Earnings
Next:Aug 21, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪−0.12‬
‪−0.09‬
‪−0.06‬
‪−0.03‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
NVX has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities