Novonix Ltd Adr Stock Total Debt
| NVX Stock | USD 1.17 0.06 5.41% |
Novonix Ltd ADR fundamentals help investors to digest information that contributes to Novonix's financial success or failures. It also enables traders to predict the movement of Novonix Stock. The fundamental analysis module provides a way to measure Novonix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Novonix stock.
Total Debt To Capitalization is likely to drop to 0.29 in 2025. Novonix | Total Debt |
Novonix Ltd ADR Company Total Debt Analysis
Novonix's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Novonix Total Debt | 70.42 M |
Most of Novonix's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Novonix Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Novonix Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Novonix is extremely important. It helps to project a fair market value of Novonix Stock properly, considering its historical fundamentals such as Total Debt. Since Novonix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Novonix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Novonix's interrelated accounts and indicators.
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Novonix Total Debt Historical Pattern
Today, most investors in Novonix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Novonix's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Novonix total debt as a starting point in their analysis.
Novonix Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Novonix Net Debt
Net Debt |
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Based on the latest financial disclosure, Novonix Ltd ADR has a Total Debt of 70.42 M. This is 96.37% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 98.68% higher than that of the company.
Novonix Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Novonix's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Novonix could also be used in its relative valuation, which is a method of valuing Novonix by comparing valuation metrics of similar companies.Novonix is currently under evaluation in total debt category among its peers.
Novonix Current Valuation Drivers
We derive many important indicators used in calculating different scores of Novonix from analyzing Novonix's financial statements. These drivers represent accounts that assess Novonix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Novonix's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.0B | 1.1B | 487.5M | 244.4M | 217.7M | 309.8M | |
| Enterprise Value | 914.4M | 958.5M | 444.9M | 197.1M | 245.6M | 289.5M |
Novonix Institutional Holders
Institutional Holdings refers to the ownership stake in Novonix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Novonix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Novonix's value.| Shares | Td Waterhouse Canada Inc | 2024-12-31 | 2 K | Royal Bank Of Canada | 2024-12-31 | 730 | Tortoise Investment Management, Llc | 2024-12-31 | 250 | Dinuzzo Private Wealth Inc | 2024-12-31 | 250 | Rhumbline Advisers | 2024-12-31 | 102 | Principal Securities Inc | 2024-12-31 | 100.0 | Jane Street Group Llc | 2024-12-31 | 0.0 | Simplex Trading, Llc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Millennium Management Llc | 2024-12-31 | 639.1 K | Ubs Group Ag | 2024-12-31 | 126.2 K |
Novonix Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (7.86) % | ||||
| Current Valuation | 209.94 M | ||||
| Shares Outstanding | 159.01 M | ||||
| Shares Owned By Institutions | 0.60 % | ||||
| Number Of Shares Shorted | 503.66 K | ||||
| Price To Earning | 5.23 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 30.15 X | ||||
| Revenue | 5.85 M | ||||
| Gross Profit | 4.08 M | ||||
| EBITDA | (66.61 M) | ||||
| Net Income | (74.82 M) | ||||
| Cash And Equivalents | 207.08 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 70.42 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 20.56 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (40.42 M) | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 3.3 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 176.5 M | ||||
| Total Asset | 226.1 M | ||||
| Retained Earnings | (259.67 M) | ||||
| Working Capital | 11.06 M | ||||
| Net Asset | 226.1 M |
About Novonix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Novonix Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novonix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novonix Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Novonix's price analysis, check to measure Novonix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novonix is operating at the current time. Most of Novonix's value examination focuses on studying past and present price action to predict the probability of Novonix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novonix's price. Additionally, you may evaluate how the addition of Novonix to your portfolios can decrease your overall portfolio volatility.