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 -.--% -.--%
Apr. 22 Lithium Energy, Novonix Extend Due Diligence Period for Potential Graphite Asset Merger MT
Apr. 03 Lithium Energy to Merge Queensland Graphite Assets via IPO, Acquisition of NOVONIX Deposit MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 64.07 425.5 4,447 715.6 359.2 435.1 - -
Enterprise Value (EV) 1 64.07 391.8 4,316 715.6 359.2 435.1 435.1 435.1
P/E ratio - - -188 x -16.5 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 13.2 x 83.5 x 716 x 160 x 29 x 20.2 x 4.96 x 1.87 x
EV / Revenue 13.2 x 83.5 x 716 x 160 x 29 x 20.2 x 4.96 x 1.87 x
EV / EBITDA -2.62 x -31.9 x -334 x - -5.87 x -6.06 x -7.63 x -20 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 2.48 x 18.3 x - 1.26 x 2.51 x 9.67 x -5.78 x
Nbr of stocks (in thousands) 128,138 351,616 483,856 486,775 488,733 488,912 - -
Reference price 2 0.5000 1.210 9.190 1.470 0.7350 0.8900 0.8900 0.8900
Announcement Date 9/30/19 9/21/20 8/26/21 3/3/23 2/28/24 - - -
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 21.58 87.69 233
EBITDA 1 -24.45 -13.32 -13.3 - -61.18 -71.82 -57.02 -21.73
EBIT 1 -24.94 -14.7 -15 - -68.49 -90.16 -86 -65.96
Operating Margin -515.12% -288.28% -241.43% - -551.95% -417.85% -98.07% -28.31%
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 9/30/19 9/21/20 8/26/21 3/3/23 2/28/24 - - -
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 6.935 14.64 38.07 49.63
EBITDA 1 - - - - -41.61 -30.21 -34.83 -22.19
EBIT 1 - - - - -49.63 -40.53 -47.32 -38.53
Operating Margin - - - - -715.6% -276.85% -124.29% -77.64%
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% -677.65% - - -
EPS 2 -0.0308 -0.0650 - -0.0462 -0.0920 - - -
Dividend per Share - - - - - - - -
Announcement Date 2/24/21 2/24/22 8/27/23 2/28/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 33.7 130 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
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 1 - 0.4900 0.5000 - 0.5800 0.3500 0.0900 -0.1500
Cash Flow per Share - -0.0400 -0.0200 - - - - -
Capex 2 7.35 5.5 26.4 - 29.6 481 433 554
Capex / Sales 151.89% 107.92% 425.25% - 238.15% 2,227.84% 494.03% 237.9%
Announcement Date 9/30/19 9/21/20 8/26/21 3/3/23 2/28/24 - - -
1AUD2AUD in Million
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
0.89 AUD
Average target price
1.1 AUD
Spread / Average Target
+23.60%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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Other Electrical Components & Equipment
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