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Novonix Limited (NVX.AX)
AUD0.16
+0.00 (+0.00%)
AU ASX Industrials Electrical Equipment & Parts
Address
71 Eagle Street 4000
Brisbane, QLD, AU
Brisbane, QLD, AU
CEO
Michael O'Kronley
Website
novonixgroup.com
IPO
2015-12-01
ISIN AU000000NVX4
Also trades on
Australian Securities Exchange · NVX.AX (AUD)
NASDAQ Global Market · NVX (USD)
Other OTC · NVNXF (USD)
Description
Based in Brisbane, Australia, and established in 2012, Novonix Limited is a prominent supplier of essential components, specialized machinery, and expert services to the burgeoning North American lithium-ion battery industry. The company's operations are divided into three distinct segments. Its Graphite Exploration and Mining division is dedicated to discovering graphite resources within Australia. The Battery Technology segment is responsible for developing advanced battery cell testing equipment, producing actual batteries, and providing consultancy expertise. Meanwhile, the Battery Materials segment focuses on the creation and manufacturing of battery anode materials. Beyond these core areas, Novonix also participates in investment ventures and broader battery testing initiatives. Notably, the company operated as Graphitecorp Limited until its renaming to Novonix Limited in July 2017.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.16
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.91
Float Shares
493.14M
Free Float %
57.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.25% | +2.00% | +2.00% | -28.17% | -45.16% | -39.29% | -37.80% | -72.73% | -89.06% | +10.73% | +26.54% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.16
Ratings Trend (MoM)
100% Bullish
| Rating | 2025-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-2.09
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Electrical Equipment & Parts: +13.1%-0.7% Q4'25: -33.9% (vs Q4'23)
-
EPS growth Electrical Equipment & Parts: +22.4%+6.7% Q4'25: -184.2% (vs Q4'23)
-
FCF margin FCF growth · Electrical Equipment & Parts: +27.2%-1,073.3% Q4'25: -1,579.2% (vs Q4'23)
-
EBIT margin Electrical Equipment & Parts: +8.2%-929.6% Q4'25: -920.6% (vs Q4'23)
-
ROIC Electrical Equipment & Parts: +6.4%-29.4% Q4'25: -57.1% (vs Q4'23)
-
Share dilution Electrical Equipment & Parts: +0.0%+37.2% Q4'25: +42.9% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×-2.25× Q4'25: -1.16× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.17M
est: 1.70M (+27.5%)
|
1.82M
est: 1.70M (+6.6%)
|
4.25M
est: 4.04M (+5.3%)
|
5.23M
est: 4.64M (+12.6%)
|
6.10M
est: 4.83M (+26.3%)
|
3.69M
est: 4.83M (-23.6%)
|
8.05M
est: 4.58M (+75.7%)
|
5.85M
est: 8.32M (-29.6%)
|
5.81M
est: 5.94M (-2.2%)
|
137.32M
137.32M – 137.32M
+2,210.7% YoY
|
257.95M
257.95M – 257.95M
+87.8% YoY
|
665.46M
665.46M – 665.46M
+158.0% YoY
|
| EBITDA |
-8.28M
est: -1.70M (-386.3%)
|
-10.80M
est: -1.70M (-533.5%)
|
-14.16M
est: -102.49M (+86.2%)
|
-12.04M
est: -339.40M (+96.5%)
|
-46.18M
est: -1.00B (+95.4%)
|
-33.28M
est: -1.00B (+96.7%)
|
-38.86M
est: -3.08B (+98.7%)
|
-66.61M
est: -8.32M (-701.1%)
|
-49.31M
est: -5.94M (-729.7%)
|
-137.32M
-137.32M – -137.32M
-2,210.7% YoY
|
-257.95M
-257.95M – -257.95M
-87.8% YoY
|
-665.46M
-665.46M – -665.46M
-158.0% YoY
|
| EBIT |
-7.09M
est: -1.70M (-316.2%)
|
-17.47M
est: -1.70M (-924.6%)
|
-11.07M
est: -106.40M (+89.6%)
|
-13.31M
est: -352.35M (+96.2%)
|
-50.39M
est: -1.04B (+95.2%)
|
-53.84M
est: -1.04B (+94.8%)
|
-43.60M
est: -3.20B (+98.6%)
|
-71.18M
est: -8.32M (-756.0%)
|
-54.04M
est: -5.94M (-809.3%)
|
-137.32M
-137.32M – -137.32M
-2,210.7% YoY
|
-257.95M
-257.95M – -257.95M
-87.8% YoY
|
-665.46M
-665.46M – -665.46M
-158.0% YoY
|
| Net Income |
-10.32M
est: -12.62M (+18.2%)
|
-26.12M
est: -12.19M (-114.2%)
|
-13.43M
est: -102.14M (+86.9%)
|
-13.45M
est: -338.23M (+96.0%)
|
-51.86M
est: -35.05M (-48.0%)
|
-38.08M
est: -35.05M (-8.7%)
|
-46.25M
est: -31.24M (-48.0%)
|
-74.82M
est: -67.97M (-10.1%)
|
-95.96M
est: -59.65M (-60.9%)
|
-38.10M
-38.10M – -38.10M
+36.1% YoY
|
-12.70M
-12.70M – -12.70M
+66.7% YoY
|
12.70M
12.70M – 12.70M
+200.0% YoY
|
| SGA |
6.98M
est: 9.25M (-24.6%)
|
8.32M
est: 9.26M (-10.2%)
|
13.10M
est: 21.93M (-40.3%)
|
12.70M
est: 25.21M (-49.6%)
|
39.86M
est: 26.24M (+51.9%)
|
15.69M
est: 26.24M (-40.2%)
|
44.78M
est: 26.29M (+70.3%)
|
49.08M
est: 47.69M (+2.9%)
|
22.98M
est: 34.08M (-32.6%)
|
787.59M
787.59M – 787.59M
+2,210.7% YoY
|
1.48B
1.48B – 1.48B
+87.8% YoY
|
3.82B
3.82B – 3.82B
+158.0% YoY
|
| EPS |
-0.06
est: -0.03 (-152.3%)
|
-0.06
est: -0.02 (-129.0%)
|
-0.04
est: -0.04 (-22.6%)
|
-0.04
est: -0.04 (-3.7%)
|
-0.11
est: -0.04 (-175.4%)
|
-0.08
est: -0.04 (-88.3%)
|
-0.14
est: -0.06 (-118.9%)
|
-0.15
est: -0.10 (-50.4%)
|
-0.14
est: -0.09 (-60.0%)
|
-0.06
-0.06 – -0.06
+36.1% YoY
|
-0.02
-0.02 – -0.02
+66.7% YoY
|
0.02
0.02 – 0.02
+200.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-25 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-127.25M
OE per share TTM
-0.21
Owner's Yield
-71.47%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
1,879.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
3
Total invested
15.7K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2025 Q4
Investors holding
3
+2 vs prev Q
New positions
2
Closed positions
0
Increased
2
Reduced
1
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | WEALTH PRESERVATION ADVISORS, LLC | 24.7K -9.0K (-26.7%) | 6.9K -3.2K (-31.7%) | 0.00% -0.003 pp | 0.00% -0.002 pp | AUD0.45 -6.7% | 4 qtrs — |
| 2 | BIP WEALTH, LLC | 16.7K +16.7K (+100.0%) | 4.7K +4.7K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | AUD0.42 +0.0% | 11 qtrs — |
| 3 | CAPITAL SQUARE, LLC | 14.7K +14.7K (+100.0%) | 4.1K +4.1K (+100.0%) | 0.00% +0.002 pp | 0.00% +0.002 pp | AUD0.42 +0.0% | 7 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 21 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | BetaShares - Australian Sustainability Leaders ETF FAIR.AX | 0.02% | 118.9K | 0.49% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 548.6K | 0.06% |
| 3 | State Street SPDR S&P International Small Cap ETF GWX | 0.00% | 15.4K | 0.40% |
| 4 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 3.9K | 0.30% |
| 5 | Vanguard FTSE Pacific ETF VPL | 0.00% | 160.0K | 0.07% |
| 6 | Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO | 0.00% | 2.1K | 0.22% |
| 7 | Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO | 0.00% | 38.0K | 0.23% |
| 8 | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO | 0.00% | 3.3K | 0.22% |
| 9 | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO | 0.00% | 3.5K | 0.22% |
| 10 | Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO | 0.00% | 2.3K | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-2.7K
Shares Outstanding
862.23M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Michael O'Kronley | CEO, MD & Director | 1M | male |
| Robert Long | Chief Financial Officer | 1M | male |
| Kimberly Heimart | Chief Legal & Risk Officer | 646.2K | female |
| Dwayne Johnson | Chief Operating Officer | 619.6K | male |
| Lori Mcleod | President of Battery Technology Solutions | — | — |
| Jeffrey Dahn | Chief Scientific Advisor | — | — |
| Suzanne Margaret Yeates | Financial Controller & Company Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for NVX.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
