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Industrials - Electrical Equipment & Parts - NASDAQ - AU
$ 1.78
3.49 %
$ 253 M
Market Cap
-5.24
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVX stock under the worst case scenario is HIDDEN Compared to the current market price of 1.78 USD, Novonix Limited is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVX stock under the base case scenario is HIDDEN Compared to the current market price of 1.78 USD, Novonix Limited is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVX stock under the best case scenario is HIDDEN Compared to the current market price of 1.78 USD, Novonix Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
8.05 M REVENUE
118.08%
-45.5 M OPERATING INCOME
-16.34%
-46.2 M NET INCOME
-21.44%
-36.2 M OPERATING CASH FLOW
-180.99%
-11.7 M INVESTING CASH FLOW
27.12%
29.3 M FINANCING CASH FLOW
5613.87%
2.74 M REVENUE
-36.50%
-27.7 M OPERATING INCOME
-47.62%
-19.1 M NET INCOME
0.00%
-14.8 M OPERATING CASH FLOW
0.00%
-6.25 M INVESTING CASH FLOW
-405.28%
-612 K FINANCING CASH FLOW
-95.56%
Balance Sheet Novonix Limited
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Current Assets 89.2 M
Cash & Short-Term Investments 78.6 M
Receivables 3.56 M
Other Current Assets 6.96 M
Non-Current Assets 174 M
Long-Term Investments 16.6 M
PP&E 144 M
Other Non-Current Assets 13.3 M
Current Liabilities 7.84 M
Accounts Payable 1.34 M
Short-Term Debt 465 K
Other Current Liabilities 6.03 M
Non-Current Liabilities 75.9 M
Long-Term Debt 67.7 M
Other Non-Current Liabilities 8.22 M
EFFICIENCY
Earnings Waterfall Novonix Limited
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Revenue 8.05 M
Cost Of Revenue 4.13 M
Gross Profit 3.92 M
Operating Expenses 5.24 M
Operating Income -45.5 M
Other Expenses 777 K
Net Income -46.2 M
RATIOS
76.78% GROSS MARGIN
76.78%
-374.73% OPERATING MARGIN
-374.73%
-381.13% NET MARGIN
-381.13%
-25.14% ROE
-25.14%
-17.56% ROA
-17.56%
-15.98% ROIC
-15.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Novonix Limited
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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 411 K
Free Cash Flow -55.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Novonix Limited
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NVX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Novonix Limited
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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
14 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
14 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
Jun 23, 2010
Sell 229 USD
BANK OF AMERICA CORP /DE/
10 percent owner
- 16
14.32 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
Dec 14, 2010
Sell 833 USD
BANK OF AMERICA CORP /DE/
10 percent owner
- 67
12.43 USD
7. News
NOVONIX Announces Intended Location for New Synthetic Graphite Manufacturing Plant in the Enterprise South Industrial Park in Chattanooga, Tennessee BRISBANE, Australia, Jan. 07, 2025 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX” or “the Company”), a leading battery materials and technology company, announced today the intention to enter a purchase and sale agreement with the City of Chattanooga, Tennessee and Hamilton County, Tennessee for the land to be used for NOVONIX's second mass production plant, NOVONIX Enterprise South. The execution of the purchase and sale agreement is subject to approvals of the City of Chattanooga and Hamilton County, and the closing of the transaction will be subject to the satisfaction of certain conditions to be specified in the purchase and sale agreement. globenewswire.com - 1 week ago
American Graphite Producers File Trade Case with U.S. Government Over Anticompetitive Graphite Prices on Chinese Exports BRISBANE, Australia, Dec. 19, 2024 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX” or the “Company”), a leading battery materials and technology company announced today the Company's participation in the American Active Anode Material Producers' (“AAAMP”) petition to the U.S. Department of Commerce (“Commerce”) and the International Trade Commission (“ITC”) to investigate whether China is exporting natural and synthetic graphite used to make lithium-ion battery anode material at unfair prices to the United States.1 globenewswire.com - 1 month ago
NOVONIX Offered Conditional Commitment for US$754 Million Loan from the U.S. Department of Energy for New Synthetic Graphite Manufacturing Plant in Tennessee Figure 1 Site Rendering of NOVONIX's New Facility BRISBANE, Australia, Dec. 17, 2024 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX” or “the Company”), a leading battery materials and technology company, announced today a conditional commitment to NOVONIX through one if its wholly-owned U.S.-based subsidiaries (“Borrower”), from the U.S. Department of Energy (“DOE”) through the Loan Programs Office (“LPO”) for a direct loan of up to US$754.8 million ($692 million in principal and $62.8 million in capitalized interest) to be applied towards partially financing a proposed new facility in Chattanooga, Tennessee (the “New Facility”). The proposed financing is being offered under the DOE LPO's Advanced Technology Vehicles Manufacturing (“ATVM”) Loan Program. globenewswire.com - 1 month ago
NOVONIX Announces Electrochemical Impedance Spectroscopy Partnership with Gamry Instruments Inc. Top Innovator in Battery Materials and Technology has Partnered with Precision Electrochemical Leader to Develop One-of-a-Kind Integrated Battery Testing System Top Innovator in Battery Materials and Technology has Partnered with Precision Electrochemical Leader to Develop One-of-a-Kind Integrated Battery Testing System globenewswire.com - 1 month ago
NOVONIX Announces December Investor Events BRISBANE, Australia, Nov. 26, 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 host and participate in the following upcoming investor events in December 2024: globenewswire.com - 1 month ago
Australia's Novonix inks deal to supply synthetic graphite to Volkswagen-founded PowerCo Australian battery manufacturer Novonix said on Monday it had signed a binding offtake agreement with Volkswagen-founded PowerCo for the supply of a minimum of 32,000 metric tons of high-performance synthetic graphite. reuters.com - 1 month ago
NOVONIX and PowerCo SE Sign Binding Offtake Agreement BRISBANE, Australia, Nov. 24, 2024 (GLOBE NEWSWIRE) -- NOVONIX Limited (NASDAQ: NVX, ASX: NVX) (“NOVONIX” or the “Company”), a leading battery materials and technology company, and PowerCo SE (“PowerCo”), today announced the signing of a binding offtake agreement for a minimum of 32,000 tonnes of high-performance synthetic graphite material. The material will be supplied to PowerCo over a five-year term starting in 2027. globenewswire.com - 1 month ago
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 - 2 months 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 - 2 months 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 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

Novonix Limited NVX

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COUNTRY AU
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 253 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. Ronald Cleve Edmonds B.B.A., CPA Interim Executive Officer of Finance & Director Mr. Darcy MacDougald Chief Operating Officer Prof. Jeffrey Dahn Chief Scientific Advisor Lori Mcleod President of Battery Technology Solutions Ms. Suzanne Margaret Yeates B.Bus, C.A. Financial Controller & Company Secretary Ms. Rashda M. Buttar Chief Legal & Administrative Officer Dr. John Christopher Burns Chief Executive Officer Mr. Robert B. Long Chief Financial Officer