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Novonix Limited Stock AnalysisComprehensive stock analysis for Novonix Limited (NVNXF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNVNXF
NVNXF
Novonix Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NVNXF
Home🔹Stocks🔹Novonix Limited

Novonix Limited

🇺🇸NVNXF•OTC

Novonix Limited

🇺🇸NVNXF•OTC
Market cap
$152.74M
Sentiment

Your view on NVNXF

Mkt Cap
$152.74M
Sentiment
Your view
NVNXF
Novonix Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NVNXF
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Novonix Limited

Industry
Electrical Equipment & Parts
Sector
Industrials
CEO
Michael O'Kronley
Headquarters
Central Plaza Two, Brisbane, QLD, AU
Industry
Electrical Equipment & Parts
Sector
Industrials
CEO
Michael O'Kronley
Headquarters
Central Plaza Two, Brisbane, QLD, AU
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Novonix Limited, and the rating behind it. NVNXF last traded at $0.24; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Novonix Limited. Starting points for Novonix Limited: EPS -$0.11, beta 0.86 — an Electrical Equipment & Parts name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Novonix Limited. Novonix Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Novonix Limited. Trailing twelve-month EPS for Novonix Limited stands at -$0.11. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Novonix Limited. Novonix Limited has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Novonix Limited valued side by side against its closest peers. Novonix Limited is measured against Electrical Equipment & Parts peers within the Industrials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Novonix Limited, and how their positions are changing. At a $152.7M market value, institutional positions materially move Novonix Limited's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Novonix Limited executives and directors. Shares of Novonix Limited have traded between $0.17 and $0.87 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Novonix Limited. Novonix Limited is a $152.7M Industrials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Novonix Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Novonix Limited. Coverage tracks Novonix Limited within Electrical Equipment & Parts (Industrials). Press releases and market coverage, newest first.

Peer companies

  • AFGYF — AFC Energy plc
  • ALFNF — Alfen N.V.
  • CHSTF — China High Speed Transmission Equipment Group Co., Ltd.
  • PCELF — PowerCell Sweden AB (publ)
  • SSCFF — Smartcool Systems Inc.
  • TJSCF — Tianjin Development Holdings Limited

More Electrical Equipment & Parts companies

  • MIELF — Mitsubishi Electric Corporation
  • MIELY — Mitsubishi Electric Corporation
  • MTST — MetaStat, Inc.
  • MVST — Microvast Holdings, Inc.
  • MYG.AX — Mayfield Group Holdings Limited
  • NATM — Natama Investment Group Inc.
  • NEOV — NeoVolta Inc.
  • NEXNY — Nexans S.A.
  • NGKIF — NGK Insulators, Ltd.
  • NHHH.V — FuelPositive Corporation
  • NHHHF — FuelPositive Corporation
  • NNE — Nano Nuclear Energy Inc

News

Latest Market News