2.79
-0.03 (-1.24%)
| Previous Close | 2.82 |
| Open | 3.07 |
| Volume | 18,073,035 |
| Avg. Volume (3M) | 1,429,528 |
| Market Cap | 504,041,664 |
| Price / Sales | 31.51 |
| Price / Book | 1.55 |
| 52 Weeks Range | |
| Earnings Date | 20 Aug 2025 - 25 Aug 2025 |
| Operating Margin (TTM) | -786.45% |
| Diluted EPS (TTM) | -0.870 |
| Quarterly Revenue Growth (YOY) | -24.70% |
| Total Debt/Equity (MRQ) | 51.93% |
| Current Ratio (MRQ) | 1.24 |
| Operating Cash Flow (TTM) | -40.42 M |
| Levered Free Cash Flow (TTM) | -53.30 M |
| Return on Assets (TTM) | -13.90% |
| Return on Equity (TTM) | -46.54% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Electrical Equipment & Parts (US) | Bullish | Bullish |
| Electrical Equipment & Parts (Global) | Bullish | Bullish | |
| Stock | NOVONIX Limited - American Depo | Mixed | Mixed |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -5.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.88 |
|
NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration, Battery Technology, and Battery Materials. Graphite Exploration segment is engaged in the exploration and development of high-grade flake graphite deposits. The Battery Technology segment develops battery cell testing equipment and carries out research and development in battery development. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment generates maximum revenue for the company. |
|
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Investment Style | Small Value |
| % Held by Institutions | 0.42% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Equita Financial Network, Inc. | 30 Jun 2025 | 10,000 |
| Td Waterhouse Canada Inc. | 30 Jun 2025 | 3,000 |
| Wealth Preservation Advisors, Llc | 30 Jun 2025 | 2,197 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 29 Sep 2025 | Announcement | NOVONIX Achieves Critical Operational Milestone |
| 23 Jul 2025 | Announcement | NOVONIX Announces Entry into Funding Agreement for up to US$100Million of Convertible Debentures |
| 18 Jul 2025 | Announcement | U.S. Department of Commerce to Place 93.5% Antidumping Tariffs on Chinese Graphite Making the Effective Tariff Rate 160% |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |