OTC · Electrical Equipment & Parts

Novonix Limited (NVNXF) Stock

$0.10 -20.00% OTC: NVNXF Industrials

Headquartered in Brisbane, Australia, and established in 2012, Novonix Limited provides battery materials, specialized equipment, and various services to the North American lithium-ion battery industry. The company, which adopted its current name in July 2017 after previously operating as Graphitecorp Limited, structures its operations across three main divisions.

Valuation

MetricValue
Price$0.10
Market Cap$70.21M
P/E Ratio-0.74
P/B Ratio0.47
P/S Ratio15.42
EPS (TTM)$-0.14
52-Week High$0.87
52-Week Low$0.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-63.74%
ROA-33.89%
ROCE-25.20%
Gross Margin-437.22%
Operating Margin-872.81%
Net Margin-1600.00%
Debt/Equity0.64
Current Ratio1.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$4.0M$8.0M$6.0M$6.0M
Operating Profit$-48.0M$-39.0M$-51.0M$-52.0M$-54.0M
Net Profit$-52.0M$-38.0M$-46.0M$-75.0M$-96.0M
EPS$-0.11$-0.08$-0.09$-0.15$-0.14
Op Margin-787.5%-1058.2%-613.2%-880.0%-929.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$303.0M$190.0M$263.0M$226.0M$283.0M
Total Liabilities$52.0M$38.0M$79.0M$89.0M$126.0M
Cash$143.0M$74.0M$79.0M$43.0M$84.0M
Borrowings$41.0M$40.0M$68.0M$70.0M$99.0M

Latest News

NOVONIX Delivers Mass Production AAM Sample to Panasonic GlobeNewswire · Jun 11, 2026 NVX: Growth Expected From Multiple Sources, as Prospective Customer Base Expands & Diversifies Zacks Small Cap Research · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-13.0M$-36.0M$-40.0M$-44.0M
Investing Cash Flow$-191.0M$-33.0M$-31.0M$-48.0M$-96.0M
Financing Cash Flow$-3.0M$0$0$-2.0M$-1.0M
Net Cash Flow$40.0M$-29.0M$-20.0M$-36.0M$40.0M
Free Cash Flow$-113.0M$-30.0M$-55.0M$-70.0M$-106.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.15
FCF Yield-85.15%
Quick Ratio1.04
Interest Coverage-4.12
Return 1Y-64.29%
Return 3Y-84.13%
Return 5Y-95.58%

Ownership

Insiders Held14.12%
Institutions Held9.62%
Institutions Float Held11.20%
Institutional HolderSharesReport Date
Wealth Preservation Advisors, LLC24,7162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Novonix Limited

Headquartered in Brisbane, Australia, and established in 2012, Novonix Limited provides battery materials, specialized equipment, and various services to the North American lithium-ion battery industry. The company, which adopted its current name in July 2017 after previously operating as Graphitecorp Limited, structures its operations across three main divisions. The Graphite Exploration and Mining segment is dedicated to prospecting for graphite deposits in Australia. Its Battery Technology division focuses on innovating battery cell testing equipment, developing batteries, and offering expert consulting. Concurrently, the Battery Materials segment is responsible for the creation and production of battery anode materials. Beyond these core activities, Novonix also participates in investment opportunities and conducts battery testing. The firm maintains key strategic partnerships, notably with Harper International Corporation, to advance specialized furnace technology designed to optimize its synthetic graphite manufacturing. Additionally, Novonix collaborates with Emera Technologies to engineer and manufacture energy storage systems for community microgrids.

Novonix Limited is headquartered in AU.

Novonix Limited (NVNXF) stock trades at $0.10 with a market capitalization of $70.21M. The stock is valued at a price-to-earnings (P/E) ratio of -0.74, price-to-book of 0.47, price-to-sales of 15.42. Over the past 52 weeks the stock has ranged between $0.08 and $0.87, and currently trades 88.5% below its 52-week high.

On profitability, Novonix Limited generates a return on equity (ROE) of -63.74%, return on capital employed of -25.20%, an operating margin of -872.81%, a net profit margin of -1600.00%.

Official website: www.novonixgroup.com

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