Business Description
NOVONIX Ltd
ISIN : AU000000NVX4
Total Employee Number:
192Compare
Compare
Traded in other countries / regions
NVX.AustraliaNVX.USAGC3.Germany IPO Date
2017-02-06Description
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
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
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 | 25.22 | |||||
9-Day RSI | 29.32 | |||||
14-Day RSI | 32.1 | |||||
3-1 Month Momentum % | -6.33 | |||||
6-1 Month Momentum % | -39.54 | |||||
12-1 Month Momentum % | -27.88 |
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 % | -44.85 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | -1563.56 | |||||
OCF Margin % | -535.23 | |||||
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 | 12.5 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-EBIT | -1.31 | |||||
EV-to-EBITDA | -1.39 | |||||
EV-to-Revenue | 18.81 | |||||
EV-to-Forward-Revenue | 47.67 | |||||
EV-to-FCF | -1.22 | |||||
Earnings Yield (Greenblatt) % | -76.34 | |||||
FCF Yield % | -101.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NOVONIX Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.797 | ||
| EPS (TTM) (€) | - | ||
| Beta | 0.6842 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 59.61 | ||
| 14-Day RSI | 32.1 | ||
| 14-Day ATR (€) | 0.012285 | ||
| 20-Day SMA (€) | 0.12664 | ||
| 12-1 Month Momentum % | -27.88 | ||
| 52-Week Range (€) | 0.0871 - 0.73 | ||
| Shares Outstanding (Mil) | 862.23 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NOVONIX Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-24 | In 25 days | ||
| General meeting for 2026 | 2026-04-15 09:00 | 0.15 (+0.62%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-13 16:30 | 0.18 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-13 | 0.18 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 0.20 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-24 | 0.34 (+8.42%) | ||
| General meeting for 2025 | 2025-04-02 09:00 | 0.24 (+0.00%) | ||
| Annual report for 2024 | 2025-02-28 | 0.30 (+9.40%) | ||
| Fourth quarter earnings results for 2024 | 2025-01-31 | 0.33 (-4.40%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-01-30 16:30 | 0.34 (+3.15%) |
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NOVONIX Ltd Frequently Asked Questions
What is NOVONIX Ltd(FRA:GC3)'s stock price today?
The current price of FRA:GC3 is €0.09. The 52 week high of FRA:GC3 is €0.73 and 52 week low is €0.09.
When is next earnings date of NOVONIX Ltd(FRA:GC3)?
The next earnings date of NOVONIX Ltd(FRA:GC3) is 2026-07-24 Est..
Does NOVONIX Ltd(FRA:GC3) pay dividends? If so, how much?
NOVONIX Ltd(FRA:GC3) does not pay dividend.
Press Release
Articles on NOVONIX Ltd
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