Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesNovonix Ltd ADR

Novonix Ltd ADR

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
2.12 USD -0.11 ( 4.93%)
Last update at 2026-11-06T21:00:00Z
VOLUME
33851
Market Cap
76.08M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.00
Low
2.17
High
52 Week Price Range
2.65
Low
38.60
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Novonix Ltd (ADR: NVX) develops and manufactures battery materials and testing equipment, with a focus on synthetic graphite anode materials and battery characterization systems for lithium-ion applications. It may benefit from rising EV and grid-storage demand, scaling anode capacity, and diversification across materials and equipment to support long-term growth.

Key risks include execution risk in scaling commercial manufacturing, competitive pressure from larger graphite and battery-material suppliers, capital intensity and margin compression, and sensitivity to EV demand cycles and raw-material or energy cost fluctuations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.23
Dividend Yield
-
Revenue TTM
5.62M
Revenue Per Share
0.28
Gross Profit TTM
3.12M
Debt / Equity
0.63
ROE
-65.64%
Net Debt
20.71M
ROCE
-41.00%
Diluted EPS TTM
-5.58

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Income before tax -93.66M -74.72M -46.45M -51.86M -38.63M
Net income -92.79M -74.82M -46.25M -51.86M -38.63M
Selling general administrative 45.09M 49.08M 30.52M - 21.79M
Selling and marketing expenses - - 14.26M - 6.10M
Gross profit -24.36M 4.08M 5.24M -1.72M 2.78M
Reconciled depreciation 4.57M 4.57M 4.74M - 5.81M
Ebit -81.71M -71.18M -43.60M 3.38M -39.65M
Ebitda -77.13M -66.61M -38.86M -0.84M -36.08M
Depreciation and amortization 4.57M 4.57M 4.74M -4.21M 3.57M
Operating income -52.26M -51.52M -48.23M 3.38M -39.65M
Other operating expenses 57.88M 57.37M 56.28M 3.38M 43.39M
Interest expense 11.96M 3.56M 2.87M - 1.31M
Tax provision 0.03M 0.10M -0.20M - 0.00M
Interest income 1.09M 1.37M 1.61M - 0.01M
Net interest income -10.86M -2.20M -1.25M - -2.08M
Income tax expense -0.87M 0.10M -0.20M - 0.00M
Total revenue 5.62M 5.85M 8.05M - 3.75M
Total operating expenses 27.90M 55.60M 53.47M -5.10M 18.45M
Cost of revenue 29.98M 1.77M 2.82M 1.72M 24.32M
Total other income expense net -41.40M -23.21M 1.78M -55.24M 1.01M
Net income from continuing ops -92.73M -74.82M -46.25M - -71.44M
Net income applicable to common shares - - - -55.73M -71.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 282.83M 226.10M 263.34M 302.98M 277.42M
Intangible assets - - 0.01M - 8.32M
Other current assets 0.71M 5.20M 4.96M 17.61M 11.10M
Total liab 125.73M 88.51M 79.41M 51.85M 51.37M
Total stockholder equity 157.10M 137.59M 183.94M 251.13M 151.39M
Other current liab 17.53M 13.93M 6.35M 7.55M 3.82M
Common stock 485.32M 367.54M 338.43M 338.11M 231.06M
Capital stock 485.48M 367.54M 338.43M - 458.68M
Retained earnings -352.28M -259.67M -184.85M -138.60M -94.72M
Other liab - - - 3.00M 4.35M
Good will 11.97M 11.98M 11.98M - 8.18M
Other assets - - - 0.17M 0.00M
Cash 84.12M 42.56M 78.71M 142.74M 99.04M
Total current liabilities 83.53M 46.24M 37.26M 7.89M 8.47M
Current deferred revenue 0.15M 0.13M 0.42M - 0.07M
Net debt 20.71M 27.86M -10.49M -142.40M -58.67M
Short term debt 61.58M 31.16M 29.07M 0.34M 0.47M
Short long term debt 61.00M 30.64M 0.17M - 0.17M
Short long term debt total 99.27M 70.42M 68.22M 0.34M 40.37M
Other stockholder equity - - 96.05M 251.13M 0.00M
Property plant equipment - - - 132.44M 161.85M
Total current assets 89.13M 57.30M 89.15M 162.22M 116.15M
Long term investments 0.00M 0.00M 16.67M - 24.18M
Net tangible assets - - - 213.88M 346.40M
Short term investments - - 0.70M - -
Net receivables 2.12M 8.16M 3.56M 2.85M 2.85M
Long term debt 31.78M 32.78M 63.22M - 52.15M
Inventory 2.18M 1.38M 2.00M 1.87M 3.17M
Accounts payable 4.28M 1.00M 1.34M 4.11M 4.11M
Accumulated other comprehensive income 24.06M 29.72M 30.36M - 15.05M
Non currrent assets other 1.24M 1.16M 1.25M 19.05M 52.69M
Non current assets total 193.70M 168.80M 174.19M 140.76M 161.28M
Capital lease obligations 6.49M 7.01M 4.83M - 7.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Investments - -18.17M -11.74M - -17.62M
Change to liabilities - - - 2.68M 7.59M
Total cashflows from investing activities -32.88M -18.17M -11.74M -47.13M -147.35M
Net borrowings 93.20M -1.73M 29.33M -1.30M 44.65M
Total cash from financing activities 109.98M 25.21M 29.31M 180.69M 99.70M
Change to operating activities - - - 5.37M -6.03M
Net income -92.79M -74.82M -46.25M -55.73M -49.14M
Change in cash 40.13M -36.16M -20.33M 40.14M 73.52M
Begin period cash flow 44.00M 78.71M 99.04M 102.60M 29.16M
End period cash flow 84.12M 42.56M 78.71M 142.74M 102.68M
Total cash from operating activities -42.23M -40.42M -36.23M -29.23M -6.14M
Issuance of capital stock 25.11M 28.82M 0.34M - 208.29M
Depreciation 4.57M 4.57M 4.74M 5.14M 4.00M
Other cashflows from investing activities 26.02M 11.73M 7.95M 1.91M -14.13M
Dividends paid - - - - 10.82M
Change to inventory -0.67M 0.46M 1.20M -2.77M 0.17M
Change to account receivables 0.22M 1.60M -0.57M -0.76M -0.99M
Sale purchase of stock - - - - -7.91M
Other cashflows from financing activities -1.24M -1.88M -0.35M 180.69M 15.69M
Change to netincome - - - 8.33M 23.71M
Capital expenditures 60.22M 29.91M 19.20M 49.03M 19.66M
Change in working capital 3.01M 3.05M 0.33M - 1.08M
Stock based compensation -1.13M 5.52M 3.83M - 13.89M
Other non cash items 42.98M 21.26M 1.13M - -0.16M
Free cash flow -102.45M -70.32M -55.42M -29.23M -25.80M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NVX
Novonix Ltd ADR		 -0.11
4.93%		 2.12 - - 13.54 0.48 19.60 -4.72
CYATY
Contemporary Amperex Technology Co., Limited		 -0.19
1.55%		 12.06 36.64 32.15 0.91 7.88 3.67 16.91
ABBNY
ABB Ltd		 -0.08
0.10%		 81.28 38.41 30.96 5.22 10.79 5.24 24.44
ABLZF
ABB Ltd		 -0.99
1.21%		 80.96 33.82 23.15 4.71 10.45 4.77 22.47
BE
Bloom Energy Corp		 5.14
3.07%		 172.66 332.50 53.48 24.54 46.97 24.35 216.72

Profile*

Novonix Ltd ADR

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.

C/- McCullough Robertson, Brisbane, QLD, Australia, 4000

61 4 3931 0818

https://www.novonixgroup.com

192

Name Title Year Born
Dr. John Christopher Burns COO & CEO 1988
Mr. Nicholas Liveris Chief Financial Officer 1985
Ms. Rashda M. Buttar Chief Legal & Admin. Officer 1970
Prof. Jeffrey Dahn Chief Scientific Advisor 1957
Darcy Macdougald Pres of Battery Technology Solutions NA
Danny Deas Pres of Anode Materials NA
J. Christopher York Sr. VP of Bus. Devel. NA
Ms. Suzanne Margaret Yeates B.Bus, C.A., CA Financial Controller & Company Sec. NA
Dr. John Christopher Burns Chief Executive Officer 1988
Ms. Rashda M. Buttar Chief Legal & Administrative Officer 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…