Stock Evaluator: NOVONIX Limited (NVX)

NOVONIX Limited NVX

$0.41 0.01 2.79%
August 21, 2026 4:00:00 PM EST November 10, 2021 Volume: 110,265
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Electronic Equipment, Instruments & Components

A+ Stock Grade Summary:

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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics NVX Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $96.6 $1,094.8 21%
Shares Out (Mil) 735.3 28.9 92%
Institutional Ownership 86.9% 85.4% 54%
Float (Mil) 849.8 37.4 90%
Beta 0.87 1.09 52%
Avg Daily Volume (000s) 202 234 44%
Price Change
(52-week)
(66.1%) 66.2% 9%
Growth NVX Industry
Median
Percentile
(All Stocks)
Sales (5yr) 7.5% 4.9% 48%
Net Income (5yr) (47.2%) 2.0% 8%
EPS (5yr) (28.5%) 8.6% 9
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (25.0%) (15.1%) 25%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates na na na
Current EPS na na na
Month Ago EPS na na na
# Rev Up na na na
# Rev Down na na na
Three Months Ago EPS na na na
Year/Year Chg na na na
Financials NVX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $6 $453 6%
Net Income (TTM) (Mil) ($93) $8 12%
EPS (TTM) ($0.136) $0.200 35%
Operating Cash Flow (TTM) (Mil) ($42) $12 10%
Net Cash Flow (TTM) (Mil) $37 $3 67%
Long-Term Debt (Q1) (Mil) $38 $16 37%
Enterprise Value (Q1) (Mil) $126 $742 23%
Valuation NVX Industry
Median
Percentile
(All Stocks)
P/B 2.13 2.64 52%
P/E na 31.4 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.4 na
Ratios NVX Industry
Median
Percentile
(All Stocks)
Gross Margin 55.5% 32.1% 68%
Net Margin na 2.4% na
ROA (36.4%) 2.1% 15%
ROE (62.0%) 4.8% 13%
Liabilities to Assets 42.9% 41.6% 34%
F-Score 1 5 1%

NOVONIX Limited did not pass any screens on 8/21/2026.

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