Industrials - Electrical Equipment & Parts - NASDAQ - AU
$ 1.98
-1.98 %
$ 244 M
Market Cap
-4.71
P/E
Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Graphite Exploration and Mining segment explores for graphite in Australia. The Battery Technology segment develops battery cell testing equipment and batteries, and consulting services. The Battery Materials segment develops and manufactures battery anode materials. The company is also involved in the investment and battery testing activities. Novonix Limited has strategic alliance with Harper International Corporation to develop specialized furnace technology that would enhance Novonix's synthetic graphite manufacturing process; and partnership with Emera Technologies to develop and manufacture energy storage systems for community microgrids.[ Read More ]
The intrinsic value of one NVX stock under the base case scenario is HIDDEN Compared to the current market price of 1.98 USD, Novonix Limited is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart NVX
FINANCIALS
8.05 M
REVENUE
-48.2 M
OPERATING INCOME
-46.2 M
NET INCOME
-36.2 M
OPERATING CASH FLOW
-11.7 M
INVESTING CASH FLOW
29.3 M
FINANCING CASH FLOW
2.74 M
REVENUE
-27.7 M
OPERATING INCOME
-28.7 M
NET INCOME
-22.2 M
OPERATING CASH FLOW
-9.37 M
INVESTING CASH FLOW
-917 K
FINANCING CASH FLOW
Balance Sheet Decomposition
Novonix Limited
| Current Assets | 89.2 M |
| Cash & Short-Term Investments | 78.7 M |
| Receivables | 3.56 M |
| Other Current Assets | 6.88 M |
| Non-Current Assets | 174 M |
| Long-Term Investments | 16.7 M |
| PP&E | 144 M |
| Other Non-Current Assets | 13.2 M |
| Current Liabilities | 7.84 M |
| Accounts Payable | 1.34 M |
| Short-Term Debt | 520 K |
| Other Current Liabilities | 5.98 M |
| Non-Current Liabilities | 71.6 M |
| Long-Term Debt | 67.7 M |
| Other Non-Current Liabilities | 3.87 M |
EFFICIENCY
Earnings Waterfall
Novonix Limited
| Revenue | 8.05 M |
| Cost Of Revenue | 2.82 M |
| Gross Profit | 5.24 M |
| Operating Expenses | 53.5 M |
| Operating Income | -48.2 M |
| Other Expenses | -1.98 M |
| Net Income | -46.2 M |
RATIOS
65.02%
GROSS MARGIN
-598.77%
OPERATING MARGIN
-574.19%
NET MARGIN
-25.14%
ROE
-17.56%
ROA
-19.42%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Novonix Limited
| Net Income | -46.2 M |
| Depreciation & Amortization | 4.74 M |
| Capital Expenditures | -19.2 M |
| Stock-Based Compensation | 5.62 M |
| Change in Working Capital | 326 K |
| Others | 783 K |
| Free Cash Flow | -55.4 M |
Wall Street Analysts Price Targets
Novonix Limited
NVX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Novonix Limited
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
14 years ago
Sep 22, 2010
|
Bought 1.55 K USD
|
BANK OF AMERICA CORP /DE/
10 percent owner |
+ 105
|
14.72 USD |
|
13 years ago
Dec 14, 2010
|
Bought 1.25 K USD
|
BANK OF AMERICA CORP /DE/
10 percent owner |
+ 100
|
12.51 USD |
|
14 years ago
Sep 22, 2010
|
Sell 341 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner |
- 23
|
14.81 USD |
|
14 years ago
Jun 23, 2010
|
Bought 1.07 K USD
|
BANK OF AMERICA CORP /DE/
10 percent owner |
+ 75
|
14.3 USD |
|
13 years ago
Dec 14, 2010
|
Sell 409 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner |
- 33
|
12.4 USD |
|
14 years ago
Jun 23, 2010
|
Sell 844 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner |
- 59
|
14.3 USD |
|
14 years ago
Sep 22, 2010
|
Sell 1.22 K USD
|
BANK OF AMERICA CORP /DE/
10 percent owner |
- 82
|
14.91 USD |
|
14 years ago
Jun 23, 2010
|
Sell 229 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner |
- 16
|
14.32 USD |
|
13 years ago
Dec 14, 2010
|
Sell 833 USD
|
BANK OF AMERICA CORP /DE/
10 percent owner |
- 67
|
12.43 USD |
7. News
Australia's Novonix inks deal to supply synthetic graphite to Stellantis
Australian battery maker Novonix said on Monday it had signed a binding off-take agreement with automaker Stellantis to supply high-performance synthetic graphite material to its cell manufacturing partners in North America.
reuters.com
- 6 days ago
NOVONIX and Stellantis Sign Binding Offtake Agreement
BRISBANE, Australia, Nov. 10, 2024 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX” or the “Company”), a leading battery materials and technology company, and Stellantis NV (“Stellantis”), a leading automotive company, today announced the signing of a binding offtake agreement for a minimum of 86,250 tonnes, up to a target volume of 115,000 tonnes of high-performance synthetic graphite material. The material will be supplied to Stellantis' cell manufacturing partners in North America over a six-year term starting in 2026 from NOVONIX's Riverside facility and a planned expansion site.
globenewswire.com
- 6 days ago
NOVONIX Limited (NVX) Q3 2024 Earnings Call Transcript
NOVONIX Limited (NASDAQ:NVX ) Q3 2024 Earnings Conference Call October 29, 2024 5:30 PM ET Company Participants Chris Burns - Founder and Chief Executive Officer Conference Call Participants Chris Burns Hi, I'm Dr. Chris Burns, Founder and CEO of NOVONIX. And welcome to our Third Quarter Activities Report Update.
seekingalpha.com
- 2 weeks ago
NOVONIX and ICoNiChem Enter into Collaboration Agreement Focused on Sustainable Cathode Material Feedstock
BRISBANE, Australia, Oct. 09, 2024 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX” or “the Company”), a leading battery materials and technology company, and ICoNiChem Widnes Limited (“ICoNiChem”), a world leader in the production and commercialization of cobalt and nickel salts based in the UK, have announced the signing of a Joint Collaboration Agreement focused on the development of nickel-based cathode active materials (“CAM”).
globenewswire.com
- 1 month ago
Voltaiq and NOVONIX Announce Strategic Partnership to Drive Efficiency and Quality in the Battery Industry
Leading Battery Analytics Software Provider and Battery Materials and Technology Innovator Join Forces to Optimize Global Battery Development and Production Leading Battery Analytics Software Provider and Battery Materials and Technology Innovator Join Forces to Optimize Global Battery Development and Production
globenewswire.com
- 1 month ago
Small Cap Growth Virtual Investor Conference Agenda Announced for October 10th
Company Executives Share Vision and Answer Questions Live at VirtualInvestorConferences.com Company Executives Share Vision and Answer Questions Live at VirtualInvestorConferences.com
globenewswire.com
- 1 month ago
NOVONIX to Host Third Quarter 2024 Operations Update and Participate in OTC Small Cap Growth Conference
BRISBANE, Australia, Oct. 02, 2024 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX” or “the Company”), a leading battery materials and technology company, today announced that it plans to release its Quarterly Activities Report for the quarter ended September 30, 2024, on Wednesday, October 30, 2024. Dr. Chris Burns, CEO of NOVONIX, will also provide prepared remarks on the quarter.
globenewswire.com
- 1 month ago
NV Gold Corporation Closes First Tranche of Its Previously Announced Non-Brokered Private Placement
Not for dissemination in the United States or through U.S. newswires VANCOUVER, BC / ACCESSWIRE / September 18, 2024 / NV Gold Corporation (TSXV:NVX)(OTCQB:NVGLF)(FSE:8NV) ("NV Gold" or the "Company") is pleased to announce that it has closed the first tranche (the "First Tranche") of its non-brokered private placement (the "Private Placement"), as previously announced in the Company's news release dated September 4, 2024. In connection with the First Tranche, NV Gold issued 1,000,000 units (each, a "Unit") at a price of $0.20 per Unit for aggregate gross proceeds of $200,000.
accesswire.com
- 1 month ago
NOVONIX Announces Participation in the H.C. Wainwright Conference
BRISBANE, Australia, Sept. 09, 2024 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX”), a leading battery materials and technology company, today announced that the company is scheduled to participate in the following upcoming investor event in September 2024:
globenewswire.com
- 2 months ago
NV Gold Corporation Announces Non-Brokered Private Placement
Not for dissemination in the United States or through U.S. newswires VANCOUVER, BC / ACCESSWIRE / September 4, 2024 / NV Gold Corporation (TSXV:NVX)(OTCQB:NVGLF)(FSE:8NV) ("NV Gold" or the "Company") announced today that it intends to undertake a non-brokered private placement (the "Private Placement") for gross proceeds of up to $500,000 comprising of 2,000,000 units (each, a "Unit") at a price of $0.20 per Unit. Each Unit will consist of one common share in the capital of the Company (a "Common Share") and one common share purchase warrant (a "Warrant").
accesswire.com
- 2 months ago
NV Gold Identifies Drill Targets at the Oasis Gold-Copper Project in Nevada
VANCOUVER, BC / ACCESSWIRE / August 28, 2024 / NV Gold Corporation (TSXV:NVX) (the "Company") is pleased to announce that a technical analysis has been completed on NV Gold Corporation's 100% owned Oasis gold and copper project. Located in the Walker Lane structural and mineral belt of west central Nevada, about 30 miles to the west-southwest of Goldfield (>4m oz Au high sulfidation system), and about 11 miles south of the Silver Peak gold and silver district's Nivloc mine, the area is considered fertile for economic mineral concentrations.
accesswire.com
- 2 months ago
NOVONIX and CBMM Enter into Joint Development Agreement Focused on Cathode Materials
BRISBANE, Australia, Aug. 08, 2024 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX” or “the Company”), a leading battery materials and technology company, and CBMM, the world leader in the production and commercialization of niobium products, have announced the signing of a joint development agreement focused on nickel-based cathode materials.
globenewswire.com
- 3 months ago
8. Profile Summary
Novonix Limited NVX
COUNTRY
AU
INDUSTRY
Electrical Equipment & Parts
MARKET CAP
$ 244 M
Dividend Yield
0.00%
Description
Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Graphite Exploration and Mining segment explores for graphite in Australia. The Battery Technology segment develops battery cell testing equipment and batteries, and consulting services. The Battery Materials segment develops and manufactures battery anode materials. The company is also involved in the investment and battery testing activities. Novonix Limited has strategic alliance with Harper International Corporation to develop specialized furnace technology that would enhance Novonix's synthetic graphite manufacturing process; and partnership with Emera Technologies to develop and manufacture energy storage systems for community microgrids. The company was formerly known as Graphitecorp Limited and changed its name to Novonix Limited in July 2017. Novonix Limited was incorporated in 2012 and is headquartered in Brisbane, Australia.
Contact
Central Plaza Two, Brisbane, QLD, 4000
https://www.novonixgroup.com
IPO Date
Feb. 2, 2022
Employees
None
Officers
Mr. Robert B. Long
Chief Financial Officer
Dr. John Christopher Burns
Chief Executive Officer
Mr. Darcy MacDougald
Chief Operating Officer
Prof. Jeffrey Dahn
Chief Scientific Advisor
Ms. Rashda M. Buttar
Chief Legal & Administrative Officer
Mr. Ronald Cleve Edmonds B.B.A., CPA
Interim Executive Officer of Finance & Director
Ms. Suzanne Margaret Yeates B.Bus, C.A.
Financial Controller & Company Secretary
Lori Mcleod
President of Battery Technology Solutions