AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Novonix Limited

AUD 0.11 -$0.31 (-74.22%)
ASX · 16 Sep 2026 00:55 UTC
Previous Close
AUD 0.11
Day Range
AUD 0.11AUD 0.12
Year Range
AUD 0.09AUD 1.01
Market Cap
106.74M
AVG Volume
3.59M
Trailing/Forward PE
-0.55/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2027-03-04
Primary Exchange
Australian Securities ExchangeAU
Revenue (USD)
02M4M6M21 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
25 Q42.85M
25 Q22.91M
24 Q43.12M
24 Q22.74M
23 Q44.31M
23 Q23.74M
22 Q41.97M
21 Q43.2M
21 Q22.9M
Net Income (USD)
-80M-60M-40M-20M021 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-24.41M
25 Q4-73.92M
25 Q2-22.04M
24 Q4-22.64M
24 Q2-28.7M
23 Q4-18.94M
23 Q2-27.62M
22 Q4-19.04M
21 Q4-44.55M
21 Q2-7.31M
Operating Income (USD)
-40M-30M-20M-10M021 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-22.58M
25 Q4-26.25M
25 Q2-24.03M
24 Q4-23.86M
24 Q2-27.65M
23 Q4-18.73M
23 Q2-29.49M
22 Q4-13.39M
21 Q4-39.42M
21 Q2-8.62M
EBITDA (USD)
-40M-30M-20M-10M021 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-20.11M
25 Q4-23.94M
25 Q2-24.86M
24 Q4-28.16M
24 Q2-38.46M
23 Q4-9.51M
23 Q2-25.74M
22 Q4-17.78M
21 Q4-38.47M
21 Q2-7.71M
Cash Flows (USD)
-60M-40M-20M021 Q421 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-31.63M
25 Q4-45.02M
25 Q2-30.61M
24 Q4-16.11M
24 Q2-11.28M
23 Q4-13.02M
23 Q2-14.77M
22 Q4-19.58M
21 Q4-47.46M
21 Q4-21.89M
EPS (USD)
-0.15-0.1-0.05-021 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.03
25 Q4-0.11
25 Q2-0.03
24 Q4-0.06
24 Q2-0.09
23 Q4-0.04
23 Q2-0.06
22 Q4-0.04
21 Q4-0.09
21 Q2-0.02
Expenses (USD)
020M40M60MR&DSG&ACapex21 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q229.01M
25 Q441.88M
25 Q250.7M
24 Q432.07M
24 Q234.68M
23 Q442.66M
23 Q218.33M
22 Q416.18M
21 Q467.28M
21 Q211.68M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt21 Q421 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q263.64M
25 Q484.21M
25 Q224.82M
24 Q442.56M
24 Q247.13M
23 Q478.63M
23 Q299.08M
22 Q473.93M
21 Q4221.72M
21 Q4142.74M
Debt ratios
-10123419 Q420 Q220 Q421 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.33
25 Q4-0.14
25 Q2-0.45
24 Q4-0.27
24 Q2-0.26
23 Q4-0.59
21 Q23.19
20 Q40.37
20 Q20.58
19 Q4-0.61
Margins
-600%-400%-200%0%200%400%20 Q421 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q4
NVX.AX Margins by quarter
PeriodMargins
25 Q4-344.64%
25 Q2-527.92%
24 Q475.43%
24 Q263.31%
23 Q4-207.02%
23 Q2-444.31%
22 Q429.44%
21 Q4219.58%
21 Q2-91.27%
20 Q4-27.07%
Return on Capital
-60%-40%-20%0%21 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-15.98%
25 Q4-47.01%
25 Q2-15.32%
24 Q4-16.45%
24 Q2-18.16%
23 Q4-10.3%
23 Q2-20.6%
22 Q4-12.58%
21 Q4-12.23%
21 Q2-4.1%
Shares Outstanding
0250M500M750M1B21 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2865.49M
25 Q4698.22M
25 Q2628.04M
24 Q4496.86M
24 Q2478.52M
23 Q4488.73M
23 Q2486.84M
22 Q4486.62M
21 Q4464.44M
21 Q2464.44M
Book Value Per Share (USD)
00.20.40.60.821 Q221 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.18
25 Q40.23
25 Q20.23
24 Q40.28
24 Q20.33
23 Q40.38
23 Q20.28
22 Q40.31
21 Q40.78
21 Q20.38
Total Assets (USD)
0200M400M600M21 Q421 Q422 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
NVX.AX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2264.87M
25 Q4283.11M
25 Q2239.04M
24 Q4226.1M
24 Q2240.74M
23 Q4263.34M
23 Q2280.89M
22 Q4189.59M
21 Q4438.87M
21 Q4302.98M
Free Cash Flow Yield
-200%-150%-100%-50%0%med -40.7%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NVX.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-187.02%
Sep 26-195.93%
Sep 26-186.18%
Aug 26-164.77%
Aug 26-152.34%
Aug 26-138.81%
Aug 26-143.92%
Jul 26-144.85%
Jul 26-145.73%
Jul 26-140.84%
Jul 26-136.88%
Jul 26-137.14%
Jun 26-142.62%
Jun 26-120.2%
Jun 26-89.09%
Jun 26-87.21%
May 26-80.53%
May 26-82.79%
May 26-89.69%
May 26-79.82%
May 26-75.82%
Apr 26-77.86%
Apr 26-72.22%
Apr 26-73.31%
Apr 26-83.77%
Mar 26-61.13%
Mar 26-59.99%
Mar 26-56.82%
Mar 26-50.25%
Feb 26-44.75%
Feb 26-47.65%
Feb 26-48.43%
Feb 26-48.09%
Jan 26-42.72%
Jan 26-39.5%
Jan 26-39.8%
Jan 26-29.91%
Jan 26-40.68%
Dec 25-39.21%
Dec 25-41.2%
Dec 25-40.45%
Dec 25-39.14%
Nov 25-37.11%
Nov 25-42.71%
Nov 25-38.01%
Nov 25-35.49%
Oct 25-30.03%
Oct 25-24.97%
Oct 25-23.21%
Oct 25-22.67%
Oct 25-31.98%
Sep 25-39.9%
Sep 25-36.6%
Sep 25-36.3%
Sep 25-34.91%
Aug 25-29.77%
Aug 25-31.39%
Aug 25-35.17%
Aug 25-38.25%
Aug 25-39.9%
Jul 25-30.46%
Jul 25-31.3%
Jul 25-42.73%
Jul 25-41.32%
Jun 25-42.49%
Jun 25-43.57%
Jun 25-41.73%
Jun 25-40.71%
May 25-41.1%
May 25-35.24%
May 25-31.24%
May 25-34.62%
May 25-39.62%
Apr 25-39.44%
Apr 25-43.54%
Apr 25-48.34%
Apr 25-44.84%
Mar 25-43.35%
Mar 25-39.47%
Mar 25-42.59%
Mar 25-46.82%
Feb 25-46.97%
Feb 25-36.35%
Feb 25-35.7%
Feb 25-33.95%
Jan 25-35.86%
Jan 25-33.76%
Jan 25-29.32%
Jan 25-27.88%
Jan 25-25.43%
Dec 24-28.37%
Dec 24-30.39%
Dec 24-31.81%
Dec 24-28.62%
Nov 24-25.42%
Nov 24-25.48%
Nov 24-24.3%
Nov 24-25.85%
Nov 24-27.07%
Oct 24-23.19%
Price to Sales
0510152025med 11.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NVX.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 264.74
Sep 264.53
Sep 264.76
Aug 265.38
Aug 265.82
Aug 266.39
Aug 266.16
Jul 266.12
Jul 266.09
Jul 266.3
Jul 266.48
Jul 266.47
Jun 266.22
Jun 267.38
Jun 269.96
Jun 2610.17
May 2611.01
May 2610.71
May 269.89
May 2611.11
May 2611.7
Apr 2611.39
Apr 2612.28
Apr 2612.1
Apr 2610.59
Mar 268.88
Mar 269.05
Mar 269.56
Mar 2610.8
Feb 2612.13
Feb 2611.4
Feb 2611.21
Feb 2611.29
Jan 2612.71
Jan 2613.74
Jan 2613.64
Jan 2618.15
Jan 2613.35
Dec 2513.85
Dec 2513.18
Dec 2513.42
Dec 2513.87
Nov 2514.63
Nov 2512.71
Nov 2514.28
Nov 2515.3
Oct 2518.08
Oct 2521.74
Oct 2523.4
Oct 2523.95
Oct 2516.98
Sep 259.94
Sep 2510.84
Sep 2510.93
Sep 2511.36
Aug 2513.32
Aug 2512.64
Aug 2511.28
Aug 2510.37
Aug 259.94
Jul 2513.02
Jul 2512.67
Jul 259.28
Jul 259.6
Jun 259.34
Jun 259.1
Jun 259.51
Jun 259.74
May 259.65
May 2511.26
May 2512.7
May 2511.46
May 2510.01
Apr 2510.06
Apr 259.11
Apr 258.21
Apr 258.85
Mar 2510.6
Mar 2511.64
Mar 2510.79
Mar 259.81
Feb 259.78
Feb 2512.64
Feb 2512.87
Feb 2513.53
Jan 2512.81
Jan 2513.61
Jan 2515.67
Jan 2516.48
Jan 2518.07
Dec 2416.2
Dec 2415.12
Dec 2414.44
Dec 2416.05
Nov 2418.08
Nov 2418.04
Nov 2418.91
Nov 2417.78
Nov 2416.98
Oct 2419.81
Price to Book
00.511.522.5med 1.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NVX.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.35
Sep 260.33
Sep 260.35
Aug 260.4
Aug 260.43
Aug 260.47
Aug 260.46
Jul 260.45
Jul 260.45
Jul 260.47
Jul 260.48
Jul 260.48
Jun 260.46
Jun 260.55
Jun 260.74
Jun 260.75
May 260.81
May 260.79
May 260.73
May 260.82
May 260.86
Apr 260.84
Apr 260.91
Apr 260.89
Apr 260.78
Mar 260.81
Mar 260.82
Mar 260.87
Mar 260.98
Feb 261.1
Feb 261.04
Feb 261.02
Feb 261.03
Jan 261.16
Jan 261.25
Jan 261.24
Jan 261.65
Jan 261.21
Dec 251.26
Dec 251.2
Dec 251.22
Dec 251.26
Nov 251.33
Nov 251.16
Nov 251.3
Nov 251.39
Oct 251.64
Oct 251.98
Oct 252.13
Oct 252.18
Oct 251.54
Sep 251.01
Sep 251.1
Sep 251.1
Sep 251.15
Aug 251.35
Aug 251.28
Aug 251.14
Aug 251.05
Aug 251
Jul 251.32
Jul 251.28
Jul 250.94
Jul 250.97
Jun 250.94
Jun 250.92
Jun 250.96
Jun 250.99
May 250.98
May 251.14
May 251.28
May 251.16
May 251.01
Apr 251.02
Apr 250.92
Apr 250.83
Apr 250.89
Mar 250.86
Mar 250.94
Mar 250.87
Mar 250.79
Feb 250.79
Feb 251.02
Feb 251.04
Feb 251.09
Jan 251.04
Jan 251.1
Jan 251.27
Jan 251.33
Jan 251.46
Dec 241.31
Dec 241.22
Dec 241.17
Dec 241.3
Nov 241.46
Nov 241.46
Nov 241.53
Nov 241.44
Nov 241.37
Oct 241.6
Novonix Limited
NVX.AX
Stockpicker

Video analysis: NVX.AX

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.