NOVONIX Ltd NVNXF

Morningstar Rating
$0.11 −0.00 (3.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVNXF is trading at a LOCK|?^jbjX premium.
Price
$0.11
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$0.11
Day Range
$0.110.11
52-Week Range
$0.080.87
Bid/Ask
$0.10 / $0.15
Shares Outstanding
997.61M
Market Cap
$91.83M
Volume/Avg
12,690 / 92,826

Key Statistics

Price/Earnings (Normalized)
Price/Sales
12.92
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

NOVONIX Ltd is a battery technology company developing and scaling materials and equipment critical to the lithium-ion battery supply chain. The company has three operating segments: Battery Materials: It develops and manufactures battery anode materials, ii) Battery Technology: It develops and manufactures battery cell testing equipment, performs consulting services and carries out research and development in battery development, and Graphite Exploration: It manages the maintenance and future development of Mount Dromedary natural graphite deposit. The majority of the company's revenue is derived from the Battery Technology segment. Geographically, the maximum revenue is derived from North America, followed by Asia, and Europe.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Value
Total Number of Employees
192

Valuation

Metric
NVNXF
Price/Earnings (Normalized)
Price/Book Value
0.55
Price/Sales
12.92
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NVNXF
Quick Ratio
0.98
Current Ratio
1.07
Interest Coverage
Quick Ratio
NVNXF

Profitability

Metric
NVNXF
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
NVNXF

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