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CXO Stock Chart & Stats
AU$0.29
>-AU$0.01(-1.12%)
At close: 4:00 PM EST
AU$0.29
>-AU$0.01(-1.12%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.39
Previous CloseN/A
Volume3.02M
Average Volume (3M)31.16M
Market Cap
AU$776.83M
Enterprise ValueAU$664.90M
Total Cash (Recent Filing)AU$52.22M
Total Debt (Recent Filing)AU$6.63M
Price to Earnings (P/E)―
Beta1.81
Next Earnings
Sep 24, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,236,801,800
10 Day Avg. Volume56,563,059
30 Day Avg. Volume31,159,843
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.90
Price to Sales (P/S)-86.70
P/FCF Ratio-3.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.35Price Target Upside20.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$254.98M
Bulls Say, Bears Say
Bulls Say
Strategic Lithium ExposureCore's focus on hard-rock spodumene and the battery-materials supply chain aligns the company with durable secular demand for lithium used in EVs and grid storage. This commodity exposure underpins long-term market opportunity and supports project economics once production scales.
Conservative LeverageA relatively low debt-to-equity ratio and moderate equity base provide financial flexibility and lower refinancing risk. Conservative leverage increases the company's ability to fund development through cycles, reducing short-term liquidity stress during project execution.
Clear Upstream Revenue ModelCore has an explicit upstream monetization model—producing spodumene concentrate for sale under offtake or sales agreements. This defined commercial pathway reduces market ambiguity and, if contracts are secured, can deliver predictable shipment volumes and revenue when production is active.
Bears Say
No Recent Revenue GrowthA -100% revenue growth rate indicates the company currently has no or materially reduced operating sales, implying a development or non-producing phase. Absence of revenue forces reliance on external funding, limits self-funding of capex, and raises execution and dilution risk during buildout.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows show the company is burning cash rather than generating it. This constrains the ability to fund development, increases dependence on external financing, and elevates the risk that rising financing costs or tighter markets impair project delivery.
Negative Margins And ReturnsNegative margins across gross, EBIT, EBITDA and net levels, coupled with negative ROE, indicate operations are not producing shareholder returns. Structural profitability weakness reduces reinvestment capacity, undermines long-term sustainability unless operational performance or volumes improve.
Core Lithium Ltd News
CXO FAQ
What was Core Lithium Ltd’s price range in the past 12 months?
Core Lithium Ltd lowest share price was AU$0.09 and its highest was AU$0.39 in the past 12 months.
What is Core Lithium Ltd’s market cap?
Core Lithium Ltd’s market cap is AU$776.83M.
When is Core Lithium Ltd’s upcoming earnings report date?
Core Lithium Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 65 days.
How were Core Lithium Ltd’s earnings last quarter?
Core Lithium Ltd released its earnings results on Feb 26, 2026. The company reported -AU$0.008 earnings per share for the quarter, missing the consensus estimate of AU$0 by -AU$0.008.
Is Core Lithium Ltd overvalued?
According to Wall Street analysts Core Lithium Ltd’s price is currently Undervalued.
Does Core Lithium Ltd pay dividends?
Core Lithium Ltd pays a Notavailable dividend of AU$0.002 which represents an annual dividend yield of N/A. See more information on Core Lithium Ltd dividends here
What is Core Lithium Ltd’s EPS estimate?
Core Lithium Ltd’s EPS estimate is <0.01.
How many shares outstanding does Core Lithium Ltd have?
Core Lithium Ltd has 3,236,801,800 shares outstanding.
What happened to Core Lithium Ltd’s price movement after its last earnings report?
Core Lithium Ltd reported an EPS of -AU$0.008 in its last earnings report, missing expectations of AU$0. Following the earnings report the stock price went down -1.887%.
Which hedge fund is a major shareholder of Core Lithium Ltd?
Currently, no hedge funds are holding shares in AU:CXO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Core Lithium Ltd Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.35 (20.69% Upside)
AU$0.35 (20.69% Upside)
Blogger Sentiment
Bullish
AU:CXO Sentiment 95%
Sector Average 71%
Sector Average 71%
Insider Transactions
Bought Shares
Worth AU$600.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
113.11%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.54%
Trailing 12-Months
Company Description
Core Lithium Ltd
Core Lithium Ltd. is focused on the extraction and processing of lithium, alongside various other metallic resources, across its operations in the Northern Territory and South Australia. The company's main exploration efforts target reserves of copper, gold, iron, silver, uranium, lead, and zinc. Its most prominent venture is the Finniss Lithium project, which is advantageously positioned just south of the Darwin port in the Northern Territory. Established in 2010, Core Lithium Ltd. maintains its principal office in Adelaide, Australia.
CXO Stock 12 Month Forecast
Average Price Target
AU$0.35
▲(20.69% Upside)
Technical Analysis
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