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Novonix
NVX.US
NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also holds interest in the Mount Dromedary Graphite Project located in Northern Queensland, Australia.
690.40 B
NVX.USMarket value -Rank by Market Cap -/-

Financial Score

06/12/2025 Update
D
Electronic Equipment and InstrumentsIndustry
Industry Ranking83/104
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreD
    • ROE-43.89%E
    • Profit Margin-1116.88%E
    • Gross Margin77.16%A
  • Growth ScoreD
    • Revenue YoY-13.73%E
    • Net Profit YoY-41.37%D
    • Total Assets YoY-0.75%D
    • Net Assets YoY-9.01%D
  • Cash ScoreD
    • Cash Flow Margin-8.95%D
    • OCF YoY-13.73%E
  • Operating ScoreE
    • Turnover0.02E
  • Debt ScoreB
    • Gearing Ratio39.83%B

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Institutional View & Shareholder

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    News
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    NOVONIX Announces Cessation of Performance Rights

    NOVONIX Ltd announced the cessation of 644,729 performance rights due to unmet conditions, impacting its equity structure without financial consideration. Analysts rate NVX stock as Hold with a $1.00 target, noting poor financial performance and bearish technical analysis. The stock faces challenges due to negative cash flows, unattractive valuation metrics, and a negative P/E ratio. Current market cap is $237.4M.

    Tip Ranks·
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    NOVONIX shares are trading lower after the company announced that Stellantis terminated its offtake agreement effective immediately.

    benzinga_article·
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    NOVONIX Faces Setback as Stellantis Terminates Offtake Agreement

    NOVONIX Ltd has announced the termination of its offtake agreement with Stellantis due to disagreements over product specifications. Despite this setback, NOVONIX is committed to partnerships with Panasonic and PowerCo and plans to expand its production capacity for synthetic graphite. The current analyst rating for NVX stock is a Hold with a price target of $1.50, reflecting concerns over the company's financial performance and negative cash flows. NOVONIX aims to establish a resilient battery materials supply chain in the U.S.

    Tip Ranks·
    US
    NVNXF
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    Tip Ranks·
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    Australian shares pare losses after cenbank holds rates as expected

    Australian shares recovered slightly after the Reserve Bank of Australia maintained its cash rate at 3.6%, following a high inflation report. The S&P/ASX 200 index was down 0.5% post-announcement. Analysts suggest the rate-cutting cycle has ended, with no cuts expected in 2025 or 2026. Mining stocks lagged due to falling iron ore and copper prices, while energy and financial stocks also saw declines. Novonix shares dropped 15% after Stellantis ended its offtake agreement. New Zealand's S&P/NZX 50 index rose 0.4%.

    Reuters·
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    Reuters·
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    Australia's Novonix slumps after Stellantis offtake deal ends

    ** Shares of Australia's Novonix fall as much as 15% to A$0.48, their lowest since October 3 ** Battery metals and technology company says a unit of automaker Stellantis has terminated its offtake agreement with co due to disagreements over product specifications, among others** Agreement involved supply up to a target volume of 115,000 tonnes over six years ** Stock down 31.6% YTD

    Reuters·
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    Reuters·
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