Novonix Limited

Novonix Limited

NVNXF
Novonix LimitedUS flagOther OTC
0.17
USD
+0.00
- -
119.36MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.01
0.01
0.02
0.01
0.01
- -
0.02
0.01
0.01
- -
Basic EPS, GAAP
- -
-0.01
-0.04
-0.05
-0.11
-0.1
-0.04
-0.11
- -
-0.09
-0.15
-0.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
-0.01
-0.01
-0.05
-0.07
-0.24
- -
-0.11
-0.14
-0.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.02
0.1
0.09
-0.02
0.19
0.3
0.49
- -
0.32
0.22
0.2
- -
Tangible Book Value per Share
- -
0.02
0.1
0.12
-0.01
0.23
0.34
0.51
- -
0.35
0.25
0.22
- -
Basic Weighted Avg Shares
- -
84
114
161
171
136
366
464
- -
487
497
682
- -
Sales/Revenue/Turnover
- -
- -
- -
2
1
3
4
6
- -
8
6
6
- -
Operating Margin (%)
- -
- -
-6,752.35
-388.42
-1,208.67
-331.95
-288.91
-787.45
- -
-598.77
-879.99
-863.23
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
4
- -
5
5
5
- -
Net Income, GAAP
- -
-1
-5
-8
-18
-13
-13
-52
- -
-46
-75
-93
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-7,592.94
-475.32
-1,437.6
-471.06
-345.34
-850.01
- -
-574.19
-1,278.04
-1,650.76
- -
Working Capital
2
1
-8
1
1
24
104
154
108
52
11
6
-4
LT Debt
- -
- -
- -
1
9
3
10
41
40
39
39
38
39
Total Equity
2
2
15
23
11
45
138
251
226
184
138
162
144
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-43.85
-70.32
-57.41
- -
- -
-19.89
-30.86
- -
-26.2
-57.24
-76.97
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
32
- -
33
LT Borrowings
33
- -
32
LT Finance Leases
6
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
568
- -
636
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
57
- -
53
Cash, Cash Equivalents & STI
43
- -
25
Accounts Receivable, Net
2
- -
19
Inventories
1
- -
2
Total Current Liabilities
46
- -
57
Payables & Accruals
8
- -
19
ST Debt
32
- -
33
Deferred Revenue
- -
- -
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
121.91%
9.01%
17.5%
Free Cash Flow
- -
- -
45.59%
Net Income, GAAP
- -
- -
23.93%
Sales/Revenue/Turnover
- -
- -
-4.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
6
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.15
2025
- -
- -
- -
- -
-0.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael O'Kronley
Full Time Employees
200
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
Central Plaza Two Brisbane QLD Australia 4000
IPO Date
Jan 8, 2021
Business
NOVONIX Limited (NVNXF) is a battery materials and technology company that manufactures and supplies high-performance synthetic graphite anode materials, develops ultra-high precision battery cell testing equipment including UHPC systems, and provides advanced R&D services encompassing cell design, prototyping, materials characterization, performance testing, post-mortem analysis, and an all-dry zero-waste cathode synthesis process; it also maintains graphite exploration activities at the Mount Dromedary project in Australia. The company serves battery manufacturers, materials suppliers, automotive OEMs, consumer electronics producers, and energy storage developers primarily in North America, with operations extending to Asia, Australia, and Europe. Founded in 2012 as Graphitecorp Limited and renamed NOVONIX Limited in 2017, the company is headquartered in Brisbane, Australia, with primary manufacturing and R&D facilities in Chattanooga, Tennessee, and Nova Scotia, Canada. In recent developments, NOVONIX signed a binding offtake agreement in November 2024 with PowerCo SE, a Volkswagen Group subsidiary, for a minimum of 32,000 tonnes of synthetic graphite anode material to be supplied from 2027 through 2031, following an initial testing and development agreement in March 2024; its Riverside facility in Tennessee received a US$100 million U.S. Department of Energy grant and US$103 million tax credit to support 20,000 tpa production capacity commencing in 2025, with full allocation to customers including Panasonic Energy and PowerCo. The company announced strategic partnerships in late 2025, including a collaboration with Voltaiq for data analytics to optimize battery testing efficiency and with ICoNiChem for nickel-based cathode active materials development to advance sustainable solutions. NOVONIX also secured an exclusive licensing agreement with Harper International for continuous induction-based graphitization furnace technology and is advancing plans for a second U.S. facility targeting 30,000-75,000 tpa capacity, while pursuing DOE loan financing; however, Stellantis terminated a previously announced graphite supply deal in November 2025. These initiatives underscore NOVONIX's focus on scaling domestic North American production of battery-grade synthetic graphite using U.S. petroleum coke feedstock and proprietary furnace technology for superior efficiency over traditional methods.

Company News

APIChat
  • NOVONIX Divests Non-Core Business to Focus on Synthetic Graphite

  • NOVONIX Limited (NVX) Shareholder/Analyst Call Transcript

  • NOVONIX Limited (OTCMKTS:NVNXF) Short Interest Update

  • NOVONIX Limited (OTCMKTS:NVNXF) Short Interest Down 34.0% in January

  • NOVONIX Achieves Critical Operational Milestone

  • NOVONIX Announces Entry into Funding Agreement for up to US$100Million of Convertible Debentures

  • U.S. Department of Commerce to Place 93.5% Antidumping Tariffs on Chinese Graphite Making the Effective Tariff Rate 160%

  • Graphite Miners News For The Month Of June 2025

  • Graphite Miners News For The Month Of May 2025

  • U.S. Department of Commerce to Place Up to 721% Tariffs on Chinese Graphite

  • NOVONIX Limited (NVX) Q1 2025 Earnings Conference Call Transcript

  • NOVONIX Finalizes Purchase and Sale Agreement for Enterprise South Land

  • Graphite Miners News For The Month Of April 2025

  • NOVONIX Appoints Michael O'Kronley as Chief Executive Officer

  • NOVONIX Receives Approval for Purchase of Enterprise South Land for Planned Enterprise South Manufacturing Facility

  • US Graphite Producers Win Preliminary ITC Trade Case Ruling

  • NOVONIX Announces Transition of Chief Executive Officer

  • NOVONIX and Harper International Enter Licensing Agreement for Graphitization Furnace Technology

  • NOVONIX Announces Intended Location for New Synthetic Graphite Manufacturing Plant in the Enterprise South Industrial Park in Chattanooga, Tennessee

  • American Graphite Producers File Trade Case with U.S. Government Over Anticompetitive Graphite Prices on Chinese Exports