Financials NOVONIX Limited

Equities

NVX

AU000000NVX4

Electrical Components & Equipment

Market Closed - Australian S.E. 12:10:52 2024-02-22 am EST 5-day change 1st Jan Change
0.88 AUD +10.00% Intraday chart for NOVONIX Limited +28.47% +19.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 50.49 64.07 425.5 4,447 715.6 430.2 430.2 -
Enterprise Value (EV) 1 50.49 64.07 391.8 4,316 715.6 430.2 430.2 430.2
P/E ratio -4.61 x - - -188 x -16.5 x - - -
Yield - - - - - - - -
Capitalization / Revenue 21 x 13.2 x 83.5 x 716 x 160 x 37.9 x 24.8 x 5.18 x
EV / Revenue 21 x 13.2 x 83.5 x 716 x 160 x 37.9 x 24.8 x 5.18 x
EV / EBITDA -5.32 x -2.62 x -31.9 x -334 x - -5.06 x -4.88 x -5.83 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 2.48 x 18.3 x - 1.68 x 3.35 x -28.4 x
Nbr of stocks (in thousands) 123,138 128,138 351,616 483,856 486,775 488,866 488,866 -
Reference price 2 0.4100 0.5000 1.210 9.190 1.470 0.8800 0.8800 0.8800
Announcement Date 9/28/18 9/30/19 9/21/20 8/26/21 3/3/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.403 4.842 5.098 6.212 4.47 11.35 17.33 83.11
EBITDA 1 -9.493 -24.45 -13.32 -13.3 - -85.1 -88.17 -73.76
EBIT 1 - -24.94 -14.7 -15 - -94.3 -119.1 -122.1
Operating Margin - -515.12% -288.28% -241.43% - -831.09% -687.63% -146.86%
Earnings before Tax (EBT) - - - -18.08 - - - -
Net income - - - -18.08 - - - -
Net margin - - - -290.99% - - - -
EPS -0.0890 - - -0.0490 -0.0889 - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 9/28/18 9/30/19 9/21/20 8/26/21 3/3/23 - - -
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 S1 2023 S2 2024 S1
Net sales 1 5.082 6.121 6.078 6.09
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 -28.85 - -43.3 -43.32
Net income 1 -28.85 -43.88 -47.29 -47
Net margin -567.65% -716.82% -778.13% -771.73%
EPS 2 -0.0650 - -0.0920 -0.0920
Dividend per Share - - - -
Announcement Date 2/24/22 8/27/23 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
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 - 0.5300 0.2600 -0.0300
Cash Flow per Share - - -0.0400 -0.0200 - - - -
Capex 2 5.35 7.35 5.5 26.4 - 40.5 482 434
Capex / Sales 222.78% 151.89% 107.92% 425.25% - 357.16% 2,781.31% 522.59%
Announcement Date 9/28/18 9/30/19 9/21/20 8/26/21 3/3/23 - - -
1AUD2AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.88 AUD
Average target price
1.06 AUD
Spread / Average Target
+20.45%
Consensus
1st Jan change Capi.
+19.73% 256 M $
+1.28% 144 B $
+11.96% 111 B $
+18.12% 111 B $
+8.28% 60 006 M $
+7.42% 40 344 M $
-10.15% 31 470 M $
-4.28% 31 180 M $
-15.62% 26 050 M $
-4.34% 25 366 M $
Other Electrical Components & Equipment
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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