Core Lithium Ltd (CXO) Stock Statistics & Valuation Metrics

Core Lithium Ltd has a market cap or net worth of AU$825.38M. The enterprise value is AU$664.90M.

Core Lithium Ltd has 3,236,801,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Core Lithium Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -14.45%.

The current PE Ratio of Core Lithium Ltd is ―. Core Lithium Ltd’s PEG ratio is 0.10.

In the last 12 months, Core Lithium Ltd had revenue of -2.42M and earned -23.37M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -34.31M and capital expenditures -18.50M, giving a free cash flow of -52.81M billion.

Core Lithium Ltd pays an annual dividend of AU$0.002, resulting in a dividend yield of ―

Core Lithium Ltd upcoming earnings date is Sep 24, 2026, TBA (Confirmed).

Core Lithium Ltd as a current ratio of 1.60, with Debt / Equity ratio of 2.49%

In the past 12 months, Core Lithium Ltd has paid 0.00 in taxes.

Core Lithium Ltd EV to EBITDA ratio is -13.17, with an EV/FCF ratio of -2.99.

Core Lithium Ltd has AU$52.22M in cash and marketable securities with AU$6.63M in debt, giving a net cash position of AU$45.59M billion.

Gross margin is 0.00%, with operating margin of 1488.31%, and net profit margin of 965.30%.

The average price target for Core Lithium Ltd is AU$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy