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04:01am | Lithium Energy to Acquire Mt Dromedary from NOVONIX | MT |
05-15 | Novonix Signs Testing, Development Deal With Volkswagen-Owned PowerCo | 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 | 415.6 | - | - |
Enterprise Value (EV) 1 | 64.07 | 391.8 | 4,316 | 715.6 | 359.2 | 673.2 | 936.7 | 1,200 |
P/E ratio | - | - | -188 x | -16.5 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 13.2 x | 83.5 x | 716 x | 160 x | 29 x | 26.7 x | 5.22 x | 1.77 x |
EV / Revenue | 13.2 x | 76.8 x | 695 x | 160 x | 29 x | 43.2 x | 11.8 x | 5.12 x |
EV / EBITDA | -2.62 x | -29.4 x | -325 x | - | -5.87 x | -9.35 x | -14.9 x | -31.7 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | 2.48 x | 18.3 x | - | 1.26 x | 2.34 x | 6.25 x | -8.02 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 | 0.8500 | 0.8500 | 0.8500 |
Announcement Date | 30/09/19 | 21/09/20 | 26/08/21 | 03/03/23 | 28/02/24 | - | - | - |
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 | 15.58 | 79.55 | 234.6 |
EBITDA 1 | -24.45 | -13.32 | -13.3 | - | -61.18 | -71.98 | -62.91 | -37.81 |
EBIT 1 | -24.94 | -14.7 | -15 | - | -68.49 | -82.57 | -76.98 | -58.68 |
Operating Margin | -515.12% | -288.28% | -241.43% | - | -551.95% | -530.09% | -96.77% | -25.02% |
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 | 30/09/19 | 21/09/20 | 26/08/21 | 03/03/23 | 28/02/24 | - | - | - |
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 | 6.654 | 8.923 | 26.92 | 52.63 |
EBITDA 1 | - | - | - | - | -40.83 | -31 | -38.56 | -24.35 |
EBIT 1 | - | - | - | - | -45.52 | -37.05 | -44.31 | -32.51 |
Operating Margin | - | - | - | - | -684.1% | -415.23% | -164.6% | -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% | -706.27% | - | - | - |
EPS 2 | -0.0308 | -0.0650 | - | -0.0462 | -0.0920 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 24/02/21 | 24/02/22 | 27/08/23 | 28/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 258 | 521 | 784 |
Net Cash position 1 | - | 33.7 | 130 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -3.578 x | -8.284 x | -20.75 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 | 188 | 162 | 166 |
Capex / Sales | 151.89% | 107.92% | 425.25% | - | 238.15% | 1,203.86% | 203.42% | 70.92% |
Announcement Date | 30/09/19 | 21/09/20 | 26/08/21 | 03/03/23 | 28/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.46% | 160B | |
+30.16% | 144B | |
+40.34% | 135B | |
+17.97% | 65.68B | |
+2.87% | 39.26B | |
+117.78% | 39.16B | |
+7.34% | 32.43B | |
-11.35% | 31.38B | |
+10.89% | 29.45B |
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