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Core Lithium Ltd (AU:CXO)
:CXO
Total Valuation
Core Lithium Ltd has a market cap or net worth of AU$585.31M. The enterprise value is AU$188.87M.
Market CapAU$585.31M
Enterprise ValueAU$188.87M
Share Statistics
Core Lithium Ltd has 2,660,515,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,660,515,900
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
Core Lithium Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -14.45%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.45%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee-345.86K
Profits Per Employee-3.34M
Employee Count7
Asset Turnover>-0.01
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Core Lithium Ltd is ―. Core Lithium Ltd’s PEG ratio is 0.10.
PE Ratio―
PS Ratio-86.70
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-3.31
Price to Operating Cash Flow-7.50
PEG Ratio0.10
Income Statement
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.
Revenue-2.42M
Gross Profit-3.01M
Operating Income-36.03M
Pretax Income-23.37M
Net Income-23.37M
EBITDA-14.38M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -43.93M and capital expenditures -19.41M, giving a free cash flow of -63.34M billion.
Operating Cash Flow-43.93M
Free Cash Flow-63.34M
Free Cash Flow per Share-0.02
Dividends & Yields
Core Lithium Ltd pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change141.76%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)60.32
Average Volume (3m)31.16M
Important Dates
Core Lithium Ltd upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateMay 18, 2018
Financial Position
Core Lithium Ltd as a current ratio of 1.60, with Debt / Equity ratio of 1.24%
Current Ratio1.60
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA1.43
Interest Coverage Ratio-24.66
Taxes
In the past 12 months, Core Lithium Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Core Lithium Ltd EV to EBITDA ratio is -13.17, with an EV/FCF ratio of -2.99.
EV to Sales-78.20
EV to EBITDA-13.17
EV to Free Cash Flow-2.99
EV to Operating Cash Flow-4.31
Balance Sheet
Core Lithium Ltd has AU$24.06M in cash and marketable securities with AU$2.91M in debt, giving a net cash position of AU$21.15M billion.
Cash & Marketable SecuritiesAU$24.06M
Total DebtAU$2.91M
Net CashAU$21.15M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 124.25%, with operating margin of 1488.31%, and net profit margin of 965.30%.
Gross Margin124.25%
Operating Margin1488.31%
Pretax Margin965.30%
Net Profit Margin965.30%
EBITDA Margin593.76%
EBIT Margin981.21%
Analyst Forecast
The average price target for Core Lithium Ltd is AU$0.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.19
Price Target Upside54.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-100.00%
EPS Growth Forecast89.10%