NOVONIX LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7075 AUD | -3.08% |
|
-4.39% | -3.74% |
| May. 30 | Chardan Initiates Novonix With Buy Rating, $4 Price Target | MT |
| May. 30 | NOVONIX Says Hatch Completed Independent Review of Riverside Facility; Shares Down 3% | 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 | 356.9 | - | - |
| Enterprise Value (EV) 1 | 64.07 | 391.8 | 4,316 | 715.6 | 359.2 | 614.2 | 741.3 | 924.7 |
| P/E ratio | - | - | -188 x | -16.5 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 13.2 x | 83.5 x | 716 x | 160 x | 29 x | 22.9 x | 6.38 x | 1.52 x |
| EV / Revenue | 13.2 x | 76.8 x | 695 x | 160 x | 29 x | 39.5 x | 13.2 x | 3.95 x |
| EV / EBITDA | -2.62 x | -29.4 x | -325 x | - | -5.87 x | -8.76 x | -11.6 x | -18.9 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 2.48 x | 18.3 x | - | 1.26 x | 2.02 x | 5.37 x | -6.89 x |
| Nbr of stocks (in thousands) | 128,138 | 351,616 | 483,856 | 486,775 | 488,733 | 488,947 | - | - |
| Reference price 2 | 0.5000 | 1.210 | 9.190 | 1.470 | 0.7350 | 0.7300 | 0.7300 | 0.7300 |
| 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 | 15.56 | 55.98 | 234.3 |
| EBITDA 1 | -24.45 | -13.32 | -13.3 | - | -61.18 | -70.11 | -64.15 | -49.05 |
| EBIT 1 | -24.94 | -14.7 | -15 | - | -68.49 | -84.87 | -82.38 | -82.95 |
| Operating Margin | -515.12% | -288.28% | -241.43% | - | -551.95% | -545.56% | -147.17% | -35.41% |
| 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 | 6.646 | 8.911 | 26.88 | 52.56 |
| EBITDA 1 | - | - | - | - | -40.78 | -30.96 | -38.52 | -24.32 |
| EBIT 1 | - | - | - | - | -45.46 | -37 | -44.26 | -32.47 |
| Operating Margin | - | - | - | - | -684.07% | -415.27% | -164.61% | -61.78% |
| 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% | -707.12% | - | - | - |
| 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 1 | - | - | - | - | - | 257 | 384 | 568 |
| Net Cash position 1 | - | 33.7 | 130 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -3.669 x | -5.992 x | -11.58 x |
| 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 2 | - | 0.4900 | 0.5000 | - | 0.5800 | 0.3600 | 0.1400 | -0.1100 |
| Cash Flow per Share | - | -0.0400 | -0.0200 | - | - | - | - | - |
| Capex 1 | 7.35 | 5.5 | 26.4 | - | 29.6 | 187 | 201 | 113 |
| Capex / Sales | 151.89% | 107.92% | 425.25% | - | 238.15% | 1,203.9% | 359.43% | 48.31% |
| Announcement Date | 9/30/19 | 9/21/20 | 8/26/21 | 3/3/23 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.73
AUD
Average target price
1
AUD
Spread / Average Target
+36.99%
| 1st Jan change | Capi. | |
|---|---|---|
| -3.74% | 224M | |
| +24.63% | 138B | |
| +34.73% | 133B | |
| +12.02% | 64.16B | |
| +0.80% | 39.25B | |
| +100.10% | 36.71B | |
| +1.16% | 30.06B | |
| -16.92% | 29.36B | |
| +34.64% | 28.66B | |
| +4.74% | 28.1B |
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