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NVX · ASX

NOVONIX Ltd (ASX:NVX)

AU$0.67

 0.005 (0.752%)
ASX:Live
17/07/2024 04:10:48 PM
HALO Small HALO Ords HALO Consensus Value GROWTH AUS ALL-Recommendations +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NVX Overview

NVX Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About NVX

Telephone

N/A

Address

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$335.17M

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 0.52 - 1.18

Trade Value (12mth)

AU$547,118.00

1 week

-5%

1 month

3.91%

YTD

-10.14%

1 year

-35.12%

All time high

12.47

Key Fundamentals

EPS 3 yr Growth

-3.100%

EBITDA Margin

-554.30%

Operating Cashflow

-$55m

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

Next Company Report Date

27-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

4.96

NVX Announcements

Latest Announcements

Date Announcements

16 July 24

Becoming a substantial holder

×

Becoming a substantial holder

16 July 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

15 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

15 July 24

NOVONIX to Host Second Quarter 2024 Operations Update

×

NOVONIX to Host Second Quarter 2024 Operations Update

12 July 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

28 June 24

Notification regarding unquoted securities - NVX

×

Notification regarding unquoted securities - NVX

28 June 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

27 June 24

NVX Granted Patent for All-Dry, Zero-Waste Cathode Synthesis

×

NVX Granted Patent for All-Dry, Zero-Waste Cathode Synthesis

18 June 24

Notification of cessation of securities - NVX

×

Notification of cessation of securities - NVX

13 June 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

13 June 24

Notification of cessation of securities - NVX

×

Notification of cessation of securities - NVX

12 June 24

Notification of cessation of securities - NVX

×

Notification of cessation of securities - NVX

07 June 24

Market Update

×

Market Update

05 June 24

Pause in Trading

×

Pause in Trading

05 June 24

Trading Halt

×

Trading Halt

04 June 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

30 May 24

Independent Engineering Assessment of Riverside Completed

×

Independent Engineering Assessment of Riverside Completed

24 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 May 24

Nick Liveris to Transition to Non-Executive Director

×

Nick Liveris to Transition to Non-Executive Director

16 May 24

NVX Provides Update on Axon Graphite Combination

×

NVX Provides Update on Axon Graphite Combination

15 May 24

PowerCo and NOVONIX Enter Testing and Development Agreement

×

PowerCo and NOVONIX Enter Testing and Development Agreement

15 May 24

Notification of cessation of securities - NVX

×

Notification of cessation of securities - NVX

02 May 24

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

01 May 24

NOVONIX Announces Participation in May Investor Events

×

NOVONIX Announces Participation in May Investor Events

29 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

NVX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.11 -0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.11 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.5 -131.8 -24.8 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 -0.02 -0.04 -0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.09 -0.09 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.6 -140.4 -159.6 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 0.44 0.46 0.54 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.40 0.43 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 231.6 7.7 16.7 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

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 5 5 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 3.4 124.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 27 37 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -30 -38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.1 -820.9 -27.1 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 -14 -52 -67 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.9 -264.4 -29.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -273.3 -963.0 -554.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 5 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -16 -57 -74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.8 -257.8 -30.1 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 -18 -56 -70 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -18 -56 -70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 -208.3 -25.0 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 -8 -19 -55 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 26 25 29 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -26 -24 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 133 -1 44 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -34 -43 -83 Lock Lock Lock
     Growth % Lock Lock Lock Lock -214.1 -26.3 -92.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.6 -8.0 -6.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 137 108 117 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 203 277 386 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 19 44 106 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -117 -62 -8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 25 56 123 Lock Lock Lock
Equity $m Lock Lock Lock Lock 178 222 263 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 198 266 369 Lock Lock Lock
     Growth % Lock Lock Lock Lock 177.2 34.7 38.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.9 -20.1 -18.1 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

Forecasted data

AUD 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 -3.1 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 -475.0 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 -18.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.9 -20.1 -18.1 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

4.96%

Value ($M)

17

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

1.10%

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NVX Shortsell

Frequently Asked Questions

The current share price of NOVONIX Ltd (NVX:ASX) is AU$0.67.
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$0.52.
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 .