NVX · ASX

NOVONIX Ltd (ASX:NVX)

AU$0.64

 0.035 (5.738%)
ASX:Live
20/12/2024 04:10:10 PM
Short Sold <-1 over the month HALO Small HALO Ords HALO Consensus Value GROWTH AUS +4
Consensus Score
/10
Recommend
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NVX Overview

NVX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About NVX

Website

NOVONIX Ltd

Telephone

N/A

Address

Level 38 71 Eagle Street Brisbane, Queensland (QLD) 4000

Description

NOVONIX Ltd. is an integrated developer and supplier of materials, equipment and services for the global lithium-ion battery industry with operations in the U.S. and Canada. It produces synthetic graphite anode materials used in the making of lithium-ion batteries that power electric vehicles, personal electronics, medical devices and energy storage units. The firm operates through the following segments: Battery Materials, Battery Technology, and Graphite Exploration. NOVONIX was founded by Gregory Alexander John Baynton in April 2012 and is headquartered in Brisbane, Australia.

NVX Price Chart

Key Stats

Market Cap

AU$340.77M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.51 - 1.18

Trade Value (12mth)

US$307,601.00

1 week

0.83%

1 month

-20.78%

YTD

-17.57%

1 year

-12.86%

All time high

12.47

Key Fundamentals

EPS 3 yr Growth

-4.00%

EBITDA Margin

-554.30%

Operating Cashflow

-$36m

Free Cash Flow Return

-17.20%

ROIC

-22.00%

Interest Coverage

-15.60

Quick Ratio

11.10

Other Data

Shares on Issue (Fully Dilluted)

489m

HALO Sector

Industrials

Next Company Report Date

27-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

2.97

NVX Announcements

Latest Announcements

Date Announcements

19 December 24

Trade Case Filed with US Govt over Chinese Graphite Exports

×

Trade Case Filed with US Govt over Chinese Graphite Exports

17 December 24

Conditional Commitment for US$754M Loan from US DOE LPO

×

Conditional Commitment for US$754M Loan from US DOE LPO

12 December 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

10 December 24

Notification of cessation of securities - NVX

×

Notification of cessation of securities - NVX

10 December 24

Notification regarding unquoted securities - NVX

×

Notification regarding unquoted securities - NVX

09 December 24

Notification of cessation of securities - NVX

×

Notification of cessation of securities - NVX

06 December 24

NOVONIX Investor Day Presentation

×

NOVONIX Investor Day Presentation

04 December 24

Change in substantial holding

×

Change in substantial holding

03 December 24

NOVONIX Share Purchase Plan

×

NOVONIX Share Purchase Plan

02 December 24

Cleansing Notice

×

Cleansing Notice

29 November 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

27 November 24

Successful Completion of Institutional Placement

×

Successful Completion of Institutional Placement

27 November 24

NOVONIX Announces December Investor Events

×

NOVONIX Announces December Investor Events

26 November 24

Trading Halt

×

Trading Halt

26 November 24

Equity raising to achieve commercial production

×

Equity raising to achieve commercial production

26 November 24

Investor Presentation - Capital Raising to Accelerate Growth

×

Investor Presentation - Capital Raising to Accelerate Growth

26 November 24

Proposed issue of securities - NVX

×

Proposed issue of securities - NVX

25 November 24

NOVONIX and PowerCo Sign Binding Offtake Agreement

×

NOVONIX and PowerCo Sign Binding Offtake Agreement

25 November 24

Additional information PowerCo SE Binding Offtake Agreement

×

Additional information PowerCo SE Binding Offtake Agreement

12 November 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

11 November 24

NOVONIX and Stellantis Sign Binding Offtake Agreement

×

NOVONIX and Stellantis Sign Binding Offtake Agreement

01 November 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

30 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

21 October 24

Notification regarding unquoted securities - NVX

×

Notification regarding unquoted securities - NVX

18 October 24

Notification regarding unquoted securities - NVX

×

Notification regarding unquoted securities - NVX

NVX Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.08 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.08 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.7 -115.6 -19.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.03 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.06 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.8 -123.6 -148.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.2 -6.1 -23.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.33 0.32 0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.30 0.30 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 269.0 0.2 14.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 366 487 487 Lock Lock Lock
Basic m Lock Lock Lock Lock 366 487 487 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 4 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.8 -3.8 114.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 19 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -21 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.2 -756.4 -21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -62.7 -558.6 -316.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 163 659 416 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -36 -45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.2 -238.9 -23.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -273.3 -963.0 -554.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -40 -49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.4 -232.8 -24.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -305.7 -1,058.2 -613.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -13 -39 -46 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -13 -39 -46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.4 -186.7 -19.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -345.8 -1,031.1 -574.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -13 -36 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 20 17 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -20 -16 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 99 -1 29 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -26 -30 -55 Lock Lock Lock
     Growth % Lock Lock Lock Lock -249.5 -17.5 -84.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.6 -8.0 -6.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 102 75 80 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 151 192 263 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 31 72 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -87 -43 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 18 39 84 Lock Lock Lock
Equity $m Lock Lock Lock Lock 133 154 175 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 147 184 252 Lock Lock Lock
     Growth % Lock Lock Lock Lock 208.5 25.2 36.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.9 -20.1 -17.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.1 -25.2 -26.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.8 -24.6 -23.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.5 -24.0 -22.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.1 -8.1 -17.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -62.3 -27.6 -15.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.2 1.2 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -65.5 -28.1 -3.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 26.9 13.7 11.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 26.4 13.3 11.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.9 93.1 89.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -152.6 -222.9 -462.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.2 2.2 3.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.1 12.0 16.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 34.9 76.0 16.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -345.8 -1,031.1 -576.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.9 -20.1 -17.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.9 -20.1 -17.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.3 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.1 -25.2 -26.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.1 -25.2 -26.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 89.0 30.5 22.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 114.2 165.1 121.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 203.2 195.6 143.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 49.2 30.1 22.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 154.0 165.5 121.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.97%

Value ($M)

10

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

-2.50%

3 Month Change

-2.30%

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Frequently Asked Questions

The current share price of NOVONIX Ltd (NVX:ASX) is AU$0.64.
The 52-week high share price for NOVONIX Ltd (NVX:ASX) is AU$1.18.
The 52-week low share price for NOVONIX Ltd (NVX:ASX)? is AU$0.51.
NOVONIX Ltd (NVX:ASX) does not pay a dividend.
NOVONIX Ltd (NVX:ASX) does not pay a dividend.
NOVONIX Ltd (NVX:ASX) has a franking level of 0.0%.
NOVONIX Ltd (NVX:ASX) is classified in the Industrials.
The current P/E ratio for NOVONIX Ltd (NVX:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.