NOVONIX Ltd NVX
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.
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News
-
NOVONIX Announces Participation in April Investor Events
-
NOVONIX Limited and Lithium Energy Limited to Combine Natural Graphite Interests with Intention to Take Combined Business Public
-
U.S. Government Selects NOVONIX to Receive US$103 Million in Qualifying Advanced Energy Project Tax Credits
-
NOVONIX Releases Inaugural Sustainability Report
-
NOVONIX Announces Participation in Upcoming Investor Events
-
NOVONIX Hosts Webcast with Dr. Chris Burns Following Panasonic Off-Take Announcement
-
Panasonic Energy and NOVONIX Sign Binding Off-Take Agreement
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NOVONIX Appoints Sharan Burrow AC to Board of Directors
Trading Information
- Previous Close Price
- A$0.87
- Day Range
- A$0.83–0.87
- 52-Week Range
- A$0.53–1.24
- Bid/Ask
- A$0.83 / A$0.84
- Market Cap
- A$408.23 Mil
- Volume/Avg
- 3.5 Mil / 3.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 34.75
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
NOVONIX Ltd operates in the lithium-ion battery industry. The company has three operating segments namely Graphite Exploration and Mining, Battery Technology, and NOVONIX Anode Materials. Graphite Exploration and Mining segment is engaged in the exploration and development of high-grade flake graphite deposits. The NOVONIX Anode Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment and carries out research and development in battery development. The Battery Technology segment generates maximum revenue for the company.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Stock Style Box
- Small Core
- Total Number of Employees
- 200
- Website
- https://www.novonixgroup.com
Comparables
Valuation
|
Metric
|
NVX
|
NANO
|
300648
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | 1.57 | 4.31 | 3.20 |
Price/Sales | 34.75 | — | 3.07 |
Price/Cash Flow | — | — | — |
Price/Earnings
NVX
NANO
300648
Financial Strength
|
Metric
|
NVX
|
NANO
|
300648
|
|---|---|---|---|
Quick Ratio | 10.49 | 7.78 | 0.70 |
Current Ratio | 11.37 | 8.27 | 1.01 |
Interest Coverage | — | −207.75 | −6.09 |
Quick Ratio
NVX
NANO
300648
Profitability
|
Metric
|
NVX
|
NANO
|
300648
|
|---|---|---|---|
Return on Assets (Normalized) | — | −56.26% | −8.30% |
Return on Equity (Normalized) | — | −63.66% | −21.22% |
Return on Invested Capital (Normalized) | — | −64.97% | −10.10% |
Return on Assets
NVX
NANO
300648
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