NASDAQ · Electrical Equipment & Parts

Novonix Limited (NVX) Stock

$0.44 -3.06% NASDAQ: NVX Industrials

Novonix Limited (NVX) is a Brisbane, Australia-headquartered firm, established in 2012 (and known as Graphitecorp Limited until its rebranding in July 2017). The company is a key provider of battery materials, specialized equipment, and ancillary services to the North American lithium-ion battery industry.

Valuation

MetricValue
Price$0.44
Market Cap$65.26M
P/E Ratio-0.74
P/B Ratio0.47
P/S Ratio15.32
EPS (TTM)$-0.52
52-Week High$3.86
52-Week Low$0.42
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-1550.00%
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$-40.0M$-48.0M$-52.0M$-52.0M
Net Profit$-52.0M$-39.0M$-46.0M$-75.0M$-93.0M
EPS$-0.44$-0.32$-0.56$-0.60$-0.52
Op Margin-787.5%-1058.2%-598.8%-880.0%-929.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$303.0M$277.0M$263.0M$226.0M$283.0M
Total Liabilities$52.0M$51.0M$79.0M$89.0M$126.0M
Cash$143.0M$99.0M$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 Novonix Closes Battery Technology Solutions Unit Sale; Shares Up Pre-Bell MT Newswires · May 1, 2026 NOVONIX Divests Non-Core Business to Focus on Synthetic Graphite GlobeNewswire · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-13.0M$-36.0M$-40.0M$-42.0M
Investing Cash Flow$-191.0M$-33.0M$-31.0M$-48.0M$-93.0M
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$-70.0M$-102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.14
FCF Yield-85.70%
Quick Ratio1.04
Interest Coverage-4.12
Return 1Y-65.35%
Return 3Y-84.78%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.38 -0.93% -2.55 $207.58M 3.57%
FCEL $22.50 +5.44% -2.34 $1.19B 0.00%
MVST $0.86 +5.18% 8.77 $287.75M 0.00%
PAMT $17.01 +4.87% -4.68 $356.24M 0.00%
POWW $2.18 +0.00% -1.75 $253.24M 0.00%

About Novonix Limited

Novonix Limited (NVX) is a Brisbane, Australia-headquartered firm, established in 2012 (and known as Graphitecorp Limited until its rebranding in July 2017). The company is a key provider of battery materials, specialized equipment, and ancillary services to the North American lithium-ion battery industry. Its operations are segmented into three primary areas: Graphite Exploration and Mining: This division focuses on identifying and assessing graphite deposits within Australia. Battery Technology: Responsible for creating sophisticated battery cell testing apparatus, manufacturing batteries, and offering expert consulting services. Battery Materials: Dedicated to the research, development, and production of crucial battery anode materials. Beyond these core business units, Novonix also engages in investment opportunities and comprehensive battery testing. The company has also secured significant strategic alliances, including a collaboration with Harper International Corporation to innovate specialized furnace technology aimed at refining its synthetic graphite production. Furthermore, Novonix partners with Emera Technologies to co-develop and manufacture energy storage systems tailored for community microgrids.

Novonix Limited is headquartered in AU.

Novonix Limited (NVX) stock trades at $0.44 with a market capitalization of $65.26M. 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 15.32. Over the past 52 weeks the stock has ranged between $0.42 and $3.86, and currently trades 88.6% 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 -1550.00%.

Official website: www.novonixgroup.com

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