YOLFTbeta
Novonix Ltd ADR

Novonix Ltd ADR

NVX · NASDAQ · Industrials / Electrical Equipment & Parts

2.10USD-0.03 (-1.41%)

Price History

Full chart

Market Stats

Previous Close2.13
Open2.05
Day Range2.02 – 2.10
52-Week Range2.52 – 38.60
Volume21.93K
Market Cap66.85M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.58
Dividend Yield0.00%
Beta0.85
50-Day Avg3.67
200-Day Avg7.06

About

NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. 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 based in Brisbane, Australia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Michael O'Kronley
  • Employees192
  • HeadquartersC/- McCullough Robertson, Brisbane, QLD, Australia, 4000, USA
  • Websitehttps://www.novonixgroup.com

Leadership

  • Mr. Michael O'KronleyCEO, MD & Director · b. 1973
  • Mr. Ronald Cleve Edmonds B.B.A., CPAInterim CFO & Director · b. 1958
  • Ms. Kimberly HeimartChief Legal & Risk Officer · b. 1970
  • Ms. Suzanne Margaret Yeates B.Bus, C.A.Financial Controller & Company Secretary

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Revenue-20.19K80.81K2.17M1.82M4.13M5.23M6.10M3.75M-8.05M5.85M5.62M
Growth (%)--+300.21%+2587.76%-16.34%+127.35%+26.53%+16.72%-38.59%---27.32%-3.98%
Cost of Revenue--1.41M2.77M3.34M1.21M8.51M1.72M24.32M1.72M2.82M1.77M29.98M
Gross Profit-34.74K-1.32M-596.80K-1.52M2.02M-3.28M4.38M2.78M-1.72M5.24M4.08M-24.36M
Gross Margin-172.05%-1639.69%-27.48%-83.84%48.81%-62.71%71.73%74.09%-65.02%69.76%-433.30%
Operating Expense-1.11M4.13M7.68M9.28M15.41M13.88M51.85M42.42M-5.10M53.47M55.60M27.90M
Operating Income-4.31K-1.08M-5.46M-8.28M-10.80M-13.40M-17.15M-47.47M-39.65M3.38M-48.23M-51.52M-52.26M
Operating Margin--5335.92%-6752.35%-381.32%-594.34%-324.30%-328.17%-778.11%-1058.22%--598.77%-879.99%-929.63%
EBITDA-3.94K-1.09M-5.34M-8.71M-10.47M-13.02M-14.24M-43.26M-36.08M-836.42K-38.86M-66.61M-77.13M
EBITDA Margin--5386.28%-6606.76%-401.22%-576.18%-315.24%-272.40%-709.03%-963.04%--482.49%-1137.84%-1372.15%
Net Income-3.94K-1.24M-6.04M-10.32M-26.73M-13.43M-13.45M-51.86M-38.63M-51.86M-46.25M-74.82M-92.79M
Net Income Margin--6160.16%-7476.94%-475.32%-1470.81%-325.10%-257.24%-850.01%-1031.13%--574.19%-1278.04%-1650.76%
R&D-----2.35M5.71M5.10M2.76M5.10M5.75M4.85M5.67M
R&D as % of Total Revenue-----56.98%109.16%83.64%73.72%-71.40%82.84%100.95%
Interest Expense-14.04K565.46K486.81K1.10M3.57M171.12K1.47M1.31M-2.87M3.56M11.96M
Interest Expense % of Total Revenue-69.53%699.76%22.41%60.32%86.51%3.27%24.07%34.91%-35.57%60.79%212.68%

Balance Sheet

Currency: USD2014-12-312015-12-312016-06-302016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets107.17K2.92M2.18M35.50M37.05M34.92M75.26M202.86M302.98M277.42M277.42M263.34M226.10M282.83M
Total Liabilities111.10K211.93K158.26K17.08M7.87M24.38M14.94M24.68M51.85M51.37M51.37M79.41M88.51M125.73M
Total Equity-3.93K2.71M2.03M18.41M29.18M10.54M60.31M178.18M251.13M151.39M226.06M183.94M137.59M157.10M
Cash101.67M1.24M2.42M396.22K6.05M38.81M136.66M142.74M99.04M99.04M78.71M42.56M84.12M
Total Debt---11.64M1.73M22.39M11.35M20.01M41.41M40.37M41.34M68.22M70.42M99.27M
Net Debt-10-1.67M-1.24M9.23M1.34M16.34M-27.46M-116.65M-101.32M-58.67M-57.70M-10.49M27.86M20.71M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Operating Cash Flow-263-627.24K-960.45K-3.88M-4.09M6.40M18.19M-29.23M-6.14M-29.23M-36.23M-40.42M-42.23M
Investing Cash Flow--1.06M-14.52M-5.35M-5.16M-5.50M-26.42M-106.80M-147.35M-47.13M-11.74M-18.17M-32.88M
Financing Cash Flow2643.35M16.24M7.21M11.84M30.23M99.70M180.69M99.70M180.69M29.31M25.21M109.98M
Capital Expenditure01.04M1.11M2.07M1.52M3.67M19.66M83.79M19.66M49.03M19.20M29.91M60.22M
Free Cash Flow-263-1.51M-1.86M-4.94M-4.32M2.74M-1.47M-113.02M-25.80M-29.23M-55.42M-70.32M-102.45M
Dividends Paid-2.44M-0.3830.19M5.75M10.82M-10.82M----
FCF to OCF100.00%240.55%193.61%127.40%105.64%42.71%-8.05%386.66%420.17%100.00%152.99%173.99%242.59%
Dividend Paid to FCF--161.87%--0.00%-698.34%210.15%-738.24%--41.93%----

Earnings

Report DateFeb 24, 2022Jun 1, 2022Aug 30, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 27, 2023Nov 29, 2023Feb 28, 2024Apr 16, 2024Aug 21, 2024Oct 29, 2024Feb 28, 2025May 28, 2025Aug 20, 2025Nov 28, 2025
EPS Estimate0.000.000.000.00-0.050.000.000.00-0.290.00-0.310.00-0.380.00-0.330.00
EPS Actual-0.050.000.000.00-0.050.00-0.230.00-0.290.00-0.230.00-0.090.00-0.030.00
Surprise----0.00%----1.10%-23.94%-76.14%-91.04%-
TimingAfter-hours-After-hours-----------Pre-market-

Key Statistics & Ratios

Market Cap66.85M
Enterprise Value100.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.90
Price / Book0.44
EPS-5.58
Book Value6.36
Revenue (TTM)5.62M
Gross Profit (TTM)3.12M
EBITDA-47.46M
Profit Margin0.00%
Operating Margin-925.82%
Return on Equity-65.64%
Return on Assets-12.90%
Shares Outstanding24.94M
Shares Float21.12M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 5.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.37%
Insiders
0.00%
Retail / Other
98.63%

Top Institutional Holders

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  • Forest Avenue Capital Management LP
    1.19M0.48%
  • XTX Topco Ltd
    367.87K0.15%
  • Marshall Wace Asset Management Ltd
    207.32K0.08%
  • Jane Street Group LLC
    204.52K0.08%
  • Susquehanna International Group, LLP
    140.69K0.06%
  • Citadel Advisors Llc
    120.51K0.05%
  • Independent Advisor Alliance
    110.89K0.04%
  • Bank of America Corp
    76.61K0.03%
  • Morgan Stanley - Brokerage Accounts
    72.04K0.03%
  • HRT FINANCIAL LLC
    54.45K0.02%
  • JustInvest LLC
    42.33K0.02%
  • Mariner Wealth Advisors LLC
    32.91K0.01%
  • Southeast Asset Advisors Inc.
    27.50K0.01%
  • GK Wealth Management LLC
    25.38K0.01%
  • Hbk Sorce Advisory LLC
    24.02K0.01%
  • LPL Financial Corp
    11.62K0.00%
  • TWO SIGMA SECURITIES, LLC
    10.66K0.00%
  • Equita Financial Network Inc
    10.00K0.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    26.41K0.01%

Stock Splits

  • Aug 27, 20261:10