ASX:NVX (Australia)  
NOVONIX Ltd logo

NOVONIX Ltd

A$ 1.92 (+1.32%) Oct 5
P/E:
At Loss
P/B:
2.52
Market Cap:
A$ 920.88M ($ 595.08M)
Enterprise V:
A$ 775.18M ($ 500.92M)
Volume:
4.54M
Avg Vol (2M):
4.59M
Also Trade In:
Volume:
4.54M
Market Cap A$:
920.88M
Market Cap $:
595.08M
PE Ratio:
At Loss
Avg Vol (2-Month):
4.59M
Enterprise Value A$:
775.18M
Enterprise Value $:
500.92M
PB Ratio:
2.52
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration and Mining, Battery Technology, and Battery Materials. Graphite Exploration and Mining segment is engaged in the exploration and development of high-grade flake graphite deposit. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment and carried out research and development in battery development. The Battery Technology segment is the major revenue contributor to the company.
Name Current Vs Industry Vs History
Cash-To-Debt 3.37
Equity-to-Asset 0.83
Debt-to-Equity 0.17
Debt-to-EBITDA -0.97
Piotroski F-Score 1/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.35
Distress
Grey
Safe
Beneish M-Score -2.43
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 58.24
9-Day RSI 45.99
14-Day RSI 42.52
6-1 Month Momentum % -72.04
12-1 Month Momentum % -60.89

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 20.56
Quick Ratio 20.32
Cash Ratio 18.09
Days Inventory 376.54
Days Sales Outstanding 116.94
Days Payable 360.87

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -39.8

Financials (Next Earnings Date:2022-11-15 Est.)

ASX:NVX's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 8.418
EPS (TTM) (A$) -0.15
Beta 2.44
Volatility % 105.05
14-Day RSI 42.52
14-Day ATR (A$) 0.131177
20-Day SMA (A$) 2.0345
12-1 Month Momentum % -60.89
52-Week Range (A$) 1.655 - 12.47
Shares Outstanding (Mil) 485.95

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

NOVONIX Ltd Filings

Document Form Filing Date
No Filing Data

NOVONIX Ltd Analysis

Share your research