Business Description
NOVONIX Ltd
ISIN : US67010L1008
Share Class Description:
STU:GC31: ADRTotal Employee Number:
192Compare
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Traded in other countries / regions
NVX.AustraliaNVNXF.USAGC3.Germany IPO Date
2025-10-22Description
NOVONIX Ltd is a battery technology company developing and scaling materials and equipment critical to the lithium-ion battery supply chain. The company has three operating segments: Battery Materials: It develops and manufactures battery anode materials, ii) Battery Technology: It develops and manufactures battery cell testing equipment, performs consulting services and carries out research and development in battery development, and Graphite Exploration: It manages the maintenance and future development of Mount Dromedary natural graphite deposit. The majority of the company's revenue is derived from the Battery Technology segment. Geographically, the maximum revenue is derived from North America, followed by Asia, and Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
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Piotroski F-Score | 1/9 | |||||
Beneish M-Score | -3.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.2 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | -2.4 | |||||
3-Year FCF Growth Rate | 13.2 | |||||
3-Year Book Growth Rate | -26.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 354.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.06 | |||||
9-Day RSI | 48.98 | |||||
14-Day RSI | 48.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20 | |||||
Shareholder Yield % | -18.42 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | -1207.67 | |||||
OCF Margin % | -579.99 | |||||
3-Year ROIIC % | -2.58 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
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N/A
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PE Ratio without NRI | N/A |
N/A
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N/A
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PS Ratio | 8.75 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-EBIT | -1.14 | |||||
EV-to-EBITDA | -1.21 | |||||
EV-to-Revenue | 16.37 | |||||
EV-to-FCF | -1.4 | |||||
Earnings Yield (Greenblatt) % | -87.72 | |||||
FCF Yield % | -90.34 |
GF Valueâ„¢
NOVONIX Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NOVONIX Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 177 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | 3.24 (+0.00%) | ||
| 0.1:1 Stock Split | 2026-08-27 | 3.24 (-7.95%) | ||
| General meeting for 2026 | 2026-04-15 09:00 | -- | ||
| Annual report for 2025 | 2026-02-26 | -- | ||
| Second quarter earnings results for 2025 | 2025-07-24 | -- | ||
| General meeting for 2025 | 2025-04-02 09:00 | -- | ||
| Annual report for 2024 | 2025-02-28 | -- | ||
| Fourth quarter earnings results for 2024 | 2025-01-31 | -- | ||
| Fourth quarter earnings conference call for 2024 | 2025-01-30 16:30 | -- |
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