Stock NVX NOVONIX
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Financials NOVONIX Australian S.E.

Equities

NVX

Electrical Components & Equipment

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for NOVONIX -.--% -.--%
10:19am Novonix Completes Due Diligence for Natural Graphite Exploration Deal With Lithium Energy MT
04:01am Lithium Energy to Acquire Mt Dromedary from NOVONIX MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 64.07 425.5 4,447 715.6 359.2 415.6 - -
Enterprise Value (EV) 1 64.07 391.8 4,316 715.6 359.2 673.2 936.7 1,200
P/E ratio - - -188 x -16.5 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 13.2 x 83.5 x 716 x 160 x 29 x 26.7 x 5.22 x 1.77 x
EV / Revenue 13.2 x 76.8 x 695 x 160 x 29 x 43.2 x 11.8 x 5.12 x
EV / EBITDA -2.62 x -29.4 x -325 x - -5.87 x -9.35 x -14.9 x -31.7 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 2.48 x 18.3 x - 1.26 x 2.34 x 6.25 x -8.02 x
Nbr of stocks (in thousands) 1,28,138 3,51,616 4,83,856 4,86,775 4,88,733 4,88,947 - -
Reference price 2 0.5000 1.210 9.190 1.470 0.7350 0.8500 0.8500 0.8500
Announcement Date 30/09/19 21/09/20 26/08/21 03/03/23 28/02/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4.842 5.098 6.212 4.47 12.41 15.58 79.55 234.6
EBITDA 1 -24.45 -13.32 -13.3 - -61.18 -71.98 -62.91 -37.81
EBIT 1 -24.94 -14.7 -15 - -68.49 -82.57 -76.98 -58.68
Operating Margin -515.12% -288.28% -241.43% - -551.95% -530.09% -96.77% -25.02%
Earnings before Tax (EBT) - - -18.08 - - - - -
Net income - - -18.08 - - - - -
Net margin - - -290.99% - - - - -
EPS - - -0.0490 -0.0889 - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 30/09/19 21/09/20 26/08/21 03/03/23 28/02/24 - - -
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 - 5.082 6.121 6.369 6.654 8.923 26.92 52.63
EBITDA 1 - - - - -40.83 -31 -38.56 -24.35
EBIT 1 - - - - -45.52 -37.05 -44.31 -32.51
Operating Margin - - - - -684.1% -415.23% -164.6% -61.78%
Earnings before Tax (EBT) 1 - -28.85 - -28.27 -43.32 - - -
Net income 1 -10.77 -28.85 -43.88 -27.96 -47 - - -
Net margin - -567.65% -716.82% -438.96% -706.27% - - -
EPS 2 -0.0308 -0.0650 - -0.0462 -0.0920 - - -
Dividend per Share - - - - - - - -
Announcement Date 24/02/21 24/02/22 27/08/23 28/02/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 258 521 784
Net Cash position 1 - 33.7 130 - - - - -
Leverage (Debt/EBITDA) - - - - - -3.578 x -8.284 x -20.75 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) -110% -48.7% -14.4% - - - - -
ROA (Net income/ Total Assets) - -36.4% -13% - - - - -
Assets - - 139.1 - - - - -
Book Value Per Share 2 - 0.4900 0.5000 - 0.5800 0.3600 0.1400 -0.1100
Cash Flow per Share - -0.0400 -0.0200 - - - - -
Capex 1 7.35 5.5 26.4 - 29.6 188 162 166
Capex / Sales 151.89% 107.92% 425.25% - 238.15% 1,203.86% 203.42% 70.92%
Announcement Date 30/09/19 21/09/20 26/08/21 03/03/23 28/02/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.85 AUD
Average target price
1 AUD
Spread / Average Target
+17.65%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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