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Core Lithium Ltd
(OTC:CXO)
Core Lithium Ltd (CXO) vs. iShares MSCI Australia ETF (EWA)
Core Lithium Ltd Business Overview & Revenue Model
Core Lithium Ltd Earnings Call Summary
Core Lithium Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2.42M | -2.42M | 189.49M | 50.60M | 0.00 | 0.00 |
| Gross Profit | -3.01M | -3.01M | 30.90M | 30.61M | -116.13K | -136.81K |
| EBITDA | -14.38M | -14.38M | -163.06M | 15.56M | -7.25M | -2.77M |
| Net Income | -23.37M | -23.37M | -207.01M | 10.81M | -7.47M | -2.91M |
Balance Sheet | ||||||
| Total Assets | 268.44M | 268.44M | 323.96M | 503.14M | 261.85M | 73.19M |
| Cash, Cash Equivalents and Short-Term Investments | 24.06M | 24.06M | 88.18M | 152.95M | 135.39M | 38.19M |
| Total Debt | 2.91M | 2.91M | 3.53M | 22.94M | 2.09M | 102.34K |
| Total Liabilities | 34.16M | 34.16M | 67.09M | 148.22M | 23.13M | 1.88M |
| Stockholders Equity | 234.28M | 234.28M | 256.87M | 354.92M | 238.72M | 71.31M |
Cash Flow | ||||||
| Free Cash Flow | -63.34M | -63.34M | -165.17M | -74.80M | -75.44M | -10.34M |
| Operating Cash Flow | -43.93M | -43.93M | -77.94M | 90.81M | -6.22M | -2.34M |
| Investing Cash Flow | -19.85M | -19.85M | -88.64M | -171.62M | -70.56M | -8.37M |
| Financing Cash Flow | -626.00K | -626.00K | 102.39M | 97.79M | 173.87M | 40.20M |
Core Lithium Ltd Technical Analysis
Core Lithium Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$385.77M | ― | -9.40% | ― | -100.00% | 89.10% | |
51 Neutral | €158.68M | -11.54 | -5.18% | ― | ― | 47.15% | |
45 Neutral | AU$37.66M | -33.33 | ― | ― | ― | 96.00% | |
39 Underperform | AU$41.44M | ― | -13.86% | ― | ― | -12.34% | |
28 Underperform | AU$55.17M | -5.61 | ― | ― | ― | -268.97% |
Core Lithium Ltd Corporate Events
Core Lithium Ltd announced a change in its registered and principal administrative office to a new location in Perth, Western Australia. This move is part of the company’s ongoing operational adjustments and has been approved by the board, potentially impacting its administrative efficiency and stakeholder communications.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has issued 198,125,292 ordinary shares at A$0.105 per share to institutional and professional investors as part of an institutional placement. This move, announced on 28 August 2025, is part of the company’s strategy to strengthen its financial position and expand its market presence, complying with the necessary regulatory obligations.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced the issuance of 198,125,292 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code CXO. This move is part of previously announced transactions and is expected to enhance the company’s capital structure, potentially strengthening its market position and providing more resources to expand its operations in the lithium sector.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd announced the details of its upcoming Annual General Meeting (AGM) scheduled for November 14, 2025. The company has opted not to send hard copies of the meeting notice to shareholders unless specifically requested, directing them instead to access the information online. This move reflects a shift towards digital communication, potentially reducing costs and aligning with sustainable practices. The AGM will provide a platform for shareholders to engage with the company’s strategic direction and operational updates.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has reported significant progress in its Finniss Lithium Project, with a 42% increase in ore reserves and a strengthened financial position following a successful capital raising of $50 million. The termination of previous offtake agreements allows Core to have full control over future production, enhancing its strategic flexibility. The company is well-capitalized and focused on advancing towards a Final Investment Decision, with no recordable injuries or environmental incidents reported during the quarter.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd announced the successful passage of all resolutions at its 2025 General Meeting, including the ratification of prior issued placement shares and approval for issuing additional placement shares. This outcome supports the company’s strategic initiatives and could enhance its financial position, potentially impacting its market presence and stakeholder interests positively.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced a change in the director’s interest, with Director Heath Hellewell acquiring an additional 285,715 shares through participation in the company’s Share Purchase Plan, increasing his total holdings to 5,360,715 shares. This acquisition reflects confidence in the company’s future prospects and may positively influence stakeholder perceptions, reinforcing the company’s commitment to growth within the lithium market.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced the application for the quotation of 41,309,930 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code CXO. This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could have positive implications for its stakeholders and support its strategic growth initiatives.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has successfully raised approximately $4.3 million through its share purchase plan (SPP), following a recent $50 million placement to institutional investors. The issuance of 41,309,930 new fully paid ordinary shares at $0.105 per share aligns with the company’s strategic financial initiatives, potentially enhancing its operational capabilities and market positioning.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd, an Australian company, operates in the mining sector with a focus on lithium production, primarily through its Finniss Lithium Project in the Northern Territory. The company is known for its substantial mineral resources and commitment to sustainability and community engagement.
Core Lithium Ltd has released its 2025 Corporate Governance Statement and Appendix 4G in compliance with ASX listing rules. This announcement, approved by the company’s board, reflects Core Lithium’s commitment to transparency and regulatory adherence, potentially strengthening its position in the lithium industry and providing assurance to stakeholders.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has released its 2025 Annual Report, highlighting the company’s operational and financial performance over the past year. The report includes a review of operations, sustainability efforts, and a statement on mineral resources and ore reserves. This comprehensive overview provides stakeholders with insights into Core Lithium’s strategic positioning and ongoing commitment to sustainability, which may impact its market presence and investor confidence.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced its intention to hold the 2025 Annual General Meeting on November 14, where the re-election of Directors will be a key agenda item. The announcement highlights the company’s procedural adherence and provides stakeholders with important dates for director nominations, reflecting Core Lithium’s commitment to governance and stakeholder engagement.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has terminated its offtake agreement with Ganfeng Lithium Co., freeing 100% of its future spodumene production from the Finniss Lithium Project for project partners or spot sales. This strategic move enhances Core’s marketing flexibility and options within its ongoing strategic funding process, positioning the Finniss project as a competitive, long-life, low-cost lithium opportunity.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.13 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced a General Meeting for its shareholders, scheduled for October 10, 2025, in Perth, Western Australia. The company will not be sending hard copies of the meeting notice unless specifically requested by shareholders, aligning with modern digital communication practices. This decision reflects the company’s commitment to efficiency and sustainability, potentially impacting shareholder engagement and operational transparency.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced an updated Ore Reserve Estimate for its Carlton deposit, part of the Finniss Lithium Project, which increases the total Finniss Ore Reserves by 42% to 15.2 million tonnes at 1.26% Li2O. This update enhances the company’s Restart Study mine schedule, now 87% backed by Ore Reserves, and supports potential future expansion, offering increased confidence in the project’s long-term viability and operational flexibility.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has issued 278,065,184 ordinary shares at A$0.105 each to institutional and professional investors as part of an institutional placement. This move is expected to strengthen the company’s financial position, potentially enhancing its operations and market competitiveness in the lithium sector.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced the issuance of 278,065,184 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code CXO. This move is part of previously announced transactions and is expected to enhance the company’s liquidity and market presence, potentially benefiting stakeholders by aligning with the increasing demand for lithium in the energy sector.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced a share purchase plan (SPP) allowing eligible shareholders to acquire up to A$30,000 worth of shares without incurring transaction costs. This SPP aims to raise approximately A$10 million, supplementing a recently completed A$50 million institutional placement. The funds will be used to advance the development of the BP33 project and strengthen the company’s financial position, supporting its strategic growth initiatives.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced a share purchase plan, allowing investors to acquire fully paid ordinary shares without the need for disclosure under the Corporations Act. This move is in compliance with relevant legal provisions and indicates the company’s strategic efforts to raise capital, potentially enhancing its operational capabilities and market position in the lithium industry.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd announced an equity raising initiative involving a non-underwritten placement of shares to institutional and sophisticated investors, along with a share purchase plan for eligible shareholders in Australia and New Zealand. This capital raising effort aims to support the company’s strategic objectives, although it highlights the high-risk nature of their Finniss Lithium Project and the need for potential investors to consider operational and development risks.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has announced a proposed issue of securities, involving a total of 571,428,571 ordinary fully paid shares. This includes 95,238,095 shares under a securities purchase plan and 476,190,476 shares through a placement. The move is likely aimed at raising capital to support the company’s operations and growth initiatives, potentially enhancing its position in the lithium market and benefiting stakeholders by expanding its resource base.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has successfully secured $50 million through an institutional placement to accelerate the development of its Finniss Lithium Project. This funding, supported by new institutional investors from the Americas and Australia, will expedite the project’s progress towards a final investment decision by facilitating critical early works and operational readiness activities, thereby strengthening the company’s strategic position in the lithium market.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.
Core Lithium Ltd has requested a trading halt on its securities pending an announcement related to a capital raising initiative. This move is expected to impact the company’s operations by potentially increasing its financial resources, which could enhance its market position in the lithium mining sector.
The most recent analyst rating on (AU:CXO) stock is a Buy with a A$0.15 price target. To see the full list of analyst forecasts on Core Lithium Ltd stock, see the AU:CXO Stock Forecast page.