XASXNVX
Market cap230mUSD
Dec 27, Last price
0.69AUD
1D
0.00%
1Q
-2.82%
IPO
176.00%
Name
NOVONIX Ltd
Chart & Performance
P/E
—
P/S
48.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.80%
Rev. gr., 5y
38.24%
Revenues
8m
+39.10%
Net income
-46m
CFO
-36m
Earnings
Feb 28, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑09 | |
| Income | ||||||||||
Revenues | 8,055 39.10% | 5,791 47.44% | ||||||||
Cost of revenue | 54,660 | 48,412 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (46,605) | (42,622) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (200) | 2,010 | ||||||||
Tax Rate | ||||||||||
NOPAT | (46,405) | (44,632) | ||||||||
Net income | (46,248) | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 338 | 143,285 | ||||||||
BB yield | -0.09% | -13.53% | ||||||||
| Debt | ||||||||||
Debt current | 465 | 1,439 | 1,351 | |||||||
Long-term debt | 72,526 | 45,082 | 46,209 | |||||||
Deferred revenue | 2,044 | 2,994 | ||||||||
Other long-term liabilities | 8,217 | 3,000 | ||||||||
Net debt | (22,265) | (69,009) | (111,528) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (36,228) | |||||||||
CAPEX | (19,689) | |||||||||
Cash from investing activities | (11,735) | |||||||||
Cash from financing activities | 29,310 | 171,510 | ||||||||
FCF | (69,175) | (108,875) | (135,242) | |||||||
| Balance | ||||||||||
Cash | 78,626 | 99,039 | 142,455 | |||||||
Long term investments | 16,629 | 16,490 | 16,634 | |||||||
Excess cash | 94,852 | 115,529 | 158,799 | |||||||
Stockholders' equity | 87,885 | 226,056 | 356,143 | |||||||
Invested Capital | 167,936 | 156,913 | 137,058 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 487,474 | 464,438 | ||||||||
Price | 0.74 -67.76% | 1.47 -33.78% | 2.28 2.70% | |||||||
Market cap | 358,294 -66.16% | 1,058,918 30.22% | ||||||||
EV | 336,029 | 947,390 | ||||||||
EBITDA | (41,865) | (38,622) | ||||||||
EV/EBITDA | ||||||||||
Interest | 2,846 | 1,436 | ||||||||
Interest/NOPBT | ||||||||||