NOVONIX LIMITED (NVX)
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NVX

NVX - NOVONIX LIMITED

FNArena Sector : New Battery Elements
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -1.62
Index: ASX300 | ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.455

15 Sep
2025

-0.005

OPEN

$0.46

-1.09%

HIGH

$0.47

5,399,723

LOW

$0.46

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FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-22.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx8.9 M
Book Value Per Share xxxxxxxxxxxxxxx37.8
Net Operating Cash Flow xxxxxxxxxxxxxxx-61.3 M
Net Profit Margin xxxxxxxxxxxxxxx-1,278.04 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-47.48 %
Return on Invested Capital xxxxxxxxxxxxxxx-34.67 %
Return on Assets xxxxxxxxxxxxxxx-30.20 %
Return on Equity xxxxxxxxxxxxxxx-47.48 %
Return on Total Capital xxxxxxxxxxxxxxx-23.27 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-106.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx52 M
Long Term Debt xxxxxxxxxxxxxxx71 M
Total Debt xxxxxxxxxxxxxxx123 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx71 M
Price To Book Value xxxxxxxxxxxxxxx1.94

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx45.3 M
Capex % of Sales xxxxxxxxxxxxxxx510.84 %
Cost of Goods Sold xxxxxxxxxxxxxxx54 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx38 M
Research & Development xxxxxxxxxxxxxxx7 M
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

28/08/2025

1

Buy

$0.74

62.64%

Petra Capital notes Novonix's 1H25 net loss improved to -US$20m vs -US$29m in 1H24. 

The key takeaway is the company's Riverside plant is nearing first sales just as U.S. graphite pricing dynamics shift favorably due to Chinese tariffs/export restrictions.

The broker highlights the company is positioned as the largest near-term U.S. anode producer, with strong offtake agreements and potential near-term demand/pricing upside.

An upside risk is the company's potential to achieve higher prices and stronger demand sooner than the broker forecasts.

Buy. Target price 74c.

FORECAST
Petra Capital forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -13.10 cents.
Petra Capital forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -4.10 cents.
Access Extra Coverage Research History >

NVX STOCK CHART

FNArena News on NVX

1
Australian Broker Call *Extra* Edition – Sep 01, 2025

Sep 01 2025 - Daily Market Reports
2
In Brief: Novonix, Catapult & Online Retailing

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3
Australian Broker Call *Extra* Edition – Jun 11, 2025

Jun 11 2025 - Daily Market Reports
4
Australia’s Minerals Strategy And Supply Chains

Apr 02 2025 - Commodities
5
Next Week At A Glance – 20-24 Jan 2025

Jan 17 2025 - Weekly Reports

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