NOVONIX Limited, a battery technology and materials company, provides products and mission critical services in North America, Asia, Australia, and Europe. It operates through Battery Materials, Battery Technology, and Graphite Exploration segments. The company develops and manufactures battery anode materials and battery cell testing equipment; performs consulting services; and carries out research and development in battery development. It also manages, maintenance, and develops Mount Dromedary natural graphite deposit located in Northern Queensland, Australia. In addition, the company is involved in investment and management, and real estate borrowing activities, as well as battery technology activities. It serves battery manufacturers, materials companies, automotive original equipment manufacturers (OEMs), and consumer electronics manufacturers. 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 based in Brisbane, Australia.
Price analytics
Returns
1 day
0.0%
1 week
-4.1%
1 month
-10.5%
3 months
-39.4%
6 months
-67.0%
1 year
-84.1%
3 years
-85.6%
Risk
Volatility (1y ann.)
83.5%
Beta vs ASX 200
1.61
Sharpe (1y)
-1.82
VaR 95% (1-day)
-8.3%
Max drawdown (1y)
-90.7%
Off 1-year high
-90.7%
Technicals
RSI(14)
9
OS
vs 50DMA
-23.1%
vs 200DMA
-62.0%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value81.2
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
0
Growth13.1
Revenue growth (1y)
17
Revenue CAGR (3y)
9
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health33.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
10
Debt / Equity
79
Quality (Profitability & Cash Flow)0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income—
No meaningful dividend — pillar excluded from the overall score.
Momentum0.0
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
0
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