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NVX · ASX

NOVONIX Ltd (ASX:NVX)

AU$0.68

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Small HALO Ords HALO Consensus Value HALO 200 GROWTH AUS +3
Consensus Score
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NVX Overview

NVX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$342.03M

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 0.62 - 2.22

Trade Value (12mth)

AU$1,011,062.00

1 week

-0.73%

1 month

-13.38%

YTD

-51.77%

1 year

-66.99%

All time high

12.47

Key Fundamentals

EPS 3 yr Growth

-25.000%

EBITDA Margin

-963.00%

Operating Cashflow

-$19m

Free Cash Flow Return

-8.10%

ROIC

-24.00%

Interest Coverage

-27.60

Quick Ratio

13.30

Other Data

Shares on Issue (Fully Dilluted)

487m

HALO Sector

Industrials

Next Company Report Date

25-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

4.65

NVX Announcements

Latest Announcements

Date Announcements

31 May 22

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

31 March 23

NOVONIX Enters JV to Produce Anode Material in MENA Region

×

NOVONIX Enters JV to Produce Anode Material in MENA Region

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

NVX Participation in September Investor Conferences

×

NVX Participation in September Investor Conferences

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 22

Appendix 4E

×

Appendix 4E

31 August 22

Annual Report to shareholders

×

Annual Report to shareholders

31 August 22

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

30 September 19

Annual Report to shareholders

×

Annual Report to shareholders

30 November 22

NVX to Participate in OTC Markets Small Cap Conference

×

NVX to Participate in OTC Markets Small Cap Conference

30 November 21

CEO Presentation to the AGM

×

CEO Presentation to the AGM

30 June 22

NOVONIX ENVIRONMENTALLY SUSTAINABLE MANUFACTURING PRACTICES

×

NOVONIX ENVIRONMENTALLY SUSTAINABLE MANUFACTURING PRACTICES

30 August 16

Graphitecorp Ltd. - Annual Report to shareholders (GRA-AU)

×

Graphitecorp Ltd. - Annual Report to shareholders (GRA-AU)

29 September 23

NOVONIX Announces Participation in October Investor Events

×

NOVONIX Announces Participation in October Investor Events

29 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 May 20

INVESTOR PRESENTATION

×

INVESTOR PRESENTATION

29 June 23

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

29 August 23

Notification regarding unquoted securities - NVX

×

Notification regarding unquoted securities - NVX

29 August 23

Application for quotation of securities - NVX

×

Application for quotation of securities - NVX

29 August 23

Section 708A Notice

×

Section 708A Notice

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 September 23

NOVONIX to Host Investor Webcast for Business Update

×

NOVONIX to Host Investor Webcast for Business Update

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

NVX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.15 -0.05 -0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.15 -0.05 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 66.5 -131.8 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 -0.02 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 -0.09 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.8 -16.6 -140.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.2 -4.2 -6.1 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 0.17 0.44 0.46 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.40 0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 378.9 231.6 7.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 136 366 487 Lock Lock Lock
Basic m Lock Lock Lock Lock 136 366 487 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.1 22.9 3.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 13 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -3 -30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.5 -34.1 -820.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -57.5 -62.7 -558.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 157 163 659 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -14 -14 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.1 -0.9 -264.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -333.0 -273.3 -963.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -16 -16 -57 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.6 -2.8 -257.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -365.4 -305.7 -1,058.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -20 -18 -56 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -20 -18 -56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.3 9.7 -208.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -470.9 -345.8 -1,031.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -8 -19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 26 25 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -26 -24 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 44 133 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -11 -34 -43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.7 -214.1 -26.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.6 -6.6 -8.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 39 137 108 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 75 203 277 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11 19 44 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -27 -117 -62 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 25 56 Lock Lock Lock
Equity $m Lock Lock Lock Lock 60 178 222 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 71 198 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock 147.5 177.2 34.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -26.6 -8.9 -20.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -33.2 -10.1 -25.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -29.7 -11.8 -24.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -40.0 -13.5 -24.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -11.2 -6.1 -8.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -2.7 -62.3 -27.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 8.2 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -45.5 -65.5 -28.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 10.3 26.9 13.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 10.0 26.4 13.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.7 94.9 93.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -139.5 -152.6 -222.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 3.2 2.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.4 4.1 12.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.9 34.9 76.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -470.9 -345.8 -1,031.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -26.6 -8.9 -20.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -26.6 -8.9 -20.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -33.2 -10.1 -25.2 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 -33.2 -10.1 -25.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 67.7 89.0 30.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 82.0 114.2 165.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 149.7 203.2 195.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 56.6 49.2 30.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 93.1 154.0 165.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

4.65%

Value ($M)

16

Prior Change

N/A

7 Day Change

-0.60%

1 Month Change

-0.10%

3 Month Change

1.60%

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Frequently Asked Questions

The current share price of NOVONIX Ltd (NVX:ASX) is AU$0.68.
The 52-week high share price for NOVONIX Ltd (NVX:ASX) is AU$2.22.
The 52-week low share price for NOVONIX Ltd (NVX:ASX)? is AU$0.62.
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%.
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.