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Business Description
NOVONIX Ltd
ISIN : AU000000NVX4
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Traded in other countries / regions
NVX.AustraliaNVX.USAGC3.Germany IPO Date
2015-12-02Description
NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration, Battery Technology, and Battery Materials. Graphite Exploration segment is engaged in the exploration and development of high-grade flake graphite deposits. The Battery Technology segment develops battery cell testing equipment and carries out research and development in battery development. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment generates maximum revenue for the company.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Beneish M-Score | -1.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | -70.2 | |||||
| 3-Year EPS without NRI Growth Rate | -61.6 | |||||
| 3-Year FCF Growth Rate | -34.3 | |||||
| 3-Year Book Growth Rate | -5.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 340.35 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.75 | |||||
| 9-Day RSI | 48.21 | |||||
| 14-Day RSI | 43.71 | |||||
| 3-1 Month Momentum % | -10.74 | |||||
| 6-1 Month Momentum % | -6.09 | |||||
| 12-1 Month Momentum % | -47.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12 | |||||
| Shareholder Yield % | -18.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| FCF Margin % | -1158.99 | |||||
| 3-Year ROIIC % | -25.1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 23.95 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| EV-to-EBIT | -2.98 | |||||
| EV-to-EBITDA | -3.19 | |||||
| EV-to-Revenue | 36.25 | |||||
| EV-to-FCF | -3.13 | |||||
| Earnings Yield (Greenblatt) % | -33.56 | |||||
| FCF Yield % | -37.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NOVONIX Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 9.243 | ||
| EPS (TTM) (A$) | - | ||
| Beta | 3.16 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 45.92 | ||
| 14-Day RSI | 43.71 | ||
| 14-Day ATR (A$) | 0.030048 | ||
| 20-Day SMA (A$) | 0.47125 | ||
| 12-1 Month Momentum % | -47.57 | ||
| 52-Week Range (A$) | 0.39 - 1.18 | ||
| Shares Outstanding (Mil) | 636.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NOVONIX Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NOVONIX Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
NOVONIX Ltd Frequently Asked Questions
What is NOVONIX Ltd(ASX:NVX)'s stock price today?
The current price of ASX:NVX is A$0.46. The 52 week high of ASX:NVX is A$1.18 and 52 week low is A$0.39.
When is next earnings date of NOVONIX Ltd(ASX:NVX)?
The next earnings date of NOVONIX Ltd(ASX:NVX) is 2025-07-15 Est..
Does NOVONIX Ltd(ASX:NVX) pay dividends? If so, how much?
NOVONIX Ltd(ASX:NVX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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