Core Lithium Ltd (AU:CXO)
ASX:CXO
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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$825.38M
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)>-0.01
Revenue Forecast (FY)AU$16.53M
Bulls Say, Bears Say
Bulls Say
Lithium-focused Business ModelCore Lithium's core activity is hard‑rock lithium (spodumene) exploration and development with an explicit route to the battery‑materials supply chain. That business model aligns the company with structural demand for battery feedstock and creates a clear commercial path if projects reach production and offtake.
Conservative LeverageThe balance sheet's relatively low debt-to-equity ratio implies conservative financial leverage, which provides resilience during development cycles. Lower leverage reduces near-term solvency pressure, preserves borrowing capacity for capex, and improves flexibility to time financing around project milestones.
Moderate Equity BackingA moderate equity ratio indicates a reasonable capital base supporting assets through exploration and development phases. This stability can lower refinancing frequency, supports creditor confidence for project financing, and helps the company withstand exploration volatility while pursuing project de-risking.
Bears Say
Revenue Collapse / Pre‑productionReported revenue growth of -100% signals effectively no current operating revenue, consistent with a pre‑production or halted sales profile. Without shipments, the company remains dependent on external financing or asset transactions to fund development, increasing dilution and execution risk over the medium term.
Negative Cash FlowsNegative operating and free cash flows indicate the business is not generating internal funds to sustain development or capex. Prolonged cash burn forces reliance on capital markets or partners, raises funding risk, and can delay project timelines if financing terms or market access tighten.
Persistent Losses And Weak MarginsConsistently negative margins across gross, EBIT, EBITDA and net levels show an inability to convert activity into profitable operations. Until production and cost structures improve, the firm will struggle to deliver shareholder returns, reflected also in a negative ROE and limited internal funding capacity.
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$825.38M.
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 87 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
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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 ―
Sector Average ―
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
-10.17%
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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Options Prices
Currently, No data available
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