Industrials
Novonix Limited(NVNXF)
Live Price
Offline$0.139
-5.44% today
1Y Change
-43.95%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $170.00M
- Revenue Growth
- -0.7%
- EPS Growth
- +6.7%
- Dividend Yield
- 0.0%
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Novonix Limited (NVNXF) is a Industrials stock with a market cap of $170.00M and listed on OTC. The stock last traded around $0.14 and down 44.0% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -0.7%, EPS growth of +6.7%, a dividend yield of 0.0%. What stands out right now is revenue -0.7%, EPS +6.7%, free cash flow -50.6% with operating margin -931.6% and ROIC -25.9%. Valuation already assumes a fairly strong business story at price/sales 23.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NVNXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.7% vs +3.6% peer median
Operating Margin
Below sector median
-931.6% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -0.7% and EPS is at +6.7%, with operating margin around -931.6%.
Benchmark Edge
NVNXF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NVNXF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NVNXF Max Drawdown
-80.96%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NVNXF and SPY.
Company Overview
Novonix Limited
Other OTC
Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. It operates through three segments: Graphite Exploration and Mining, Battery Technology, and Battery Materials. The Graphite Exploration and Mining segment explores for graphite in Australia. The Battery Technology segment develops battery cell testing equipment and batteries, and consulting services. The Battery Materials segment develops and manufactures battery anode materials. The company is also involved in the investment and battery testing activities. Novonix Limited has strategic alliance with Harper International Corporation to develop specialized furnace technology that would enhance Novonix's synthetic graphite manufacturing process; and partnership with Emera Technologies to develop and manufacture energy storage systems for community microgrids. The company was formerly known as Graphitecorp Limited and changed its name to Novonix Limited in July 2017. Novonix Limited was incorporated in 2012 and is headquartered in Brisbane, Australia.
- Leadership
- Michael O'Kronley
- IPO Date
- Jan 8, 2021
- Employees
- 200
- Street Address
- Central Plaza Two
- Mailing
- Brisbane, QLD, 4000
- Region
- Brisbane, QLD, AU
- Reporting Currency
- USD
- Investor Line
- 61 4 1497 0566
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- —
- Price/Sales
- 23.0
- Price/Book
- 0.9
Growth
- Revenue
- -0.7%
- EPS
- +6.7%
- Free Cash Flow
- -50.6%
Profitability
- Gross Margin
- -452.3%
- Operating Margin
- -931.6%
- Net Margin
- -1449.0%
- ROE
- -70.2%
- ROIC
- -25.9%
Balance Sheet
- Debt/Equity
- 0.70
- Current Ratio
- 1.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.