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STOCKS

Core Lithium Ltd (CXOXF)

OTHER OTC:CXOXF

CXOXF

Core Lithium Ltd

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Core Lithium Ltd (CXOXF) Ratios

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Core Lithium Ltd Ratios

CXOXF's free cash flow for Q2 2025 was AU$4.10. For the 2025 fiscal year, CXOXF's free cash flow was decreased by AU$ and operating cash flow was AU$7.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.58	1.58	7.58	21.69	4.02
Quick Ratio	1.35	1.35	7.57	21.69	4.02
Cash Ratio	1.26	1.26	7.39	21.54	3.98
Solvency Ratio	0.10	0.10	-0.32	-1.48	-1.91
Operating Cash Flow Ratio	0.75	0.75	-0.34	-1.32	-1.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 43.51M	AU$ 43.51M	AU$ 115.53M	AU$ 36.50M	AU$ 6.55M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.06	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.06	0.06	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.42	1.10	1.03	1.07
Debt Service Coverage Ratio	8.15	8.15	-77.23	-1.59K	-953.56
Interest Coverage Ratio	7.79	7.79	-77.23	-1.92K	-770.48
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	<0.01	<0.01	<0.01
Net Debt to EBITDA	-8.34	-8.34	17.27	13.70	2.02
Profitability Margins
Gross Profit Margin	60.49%	60.49%	0.00%	0.00%	0.00%
EBIT Margin	22.40%	22.40%	0.00%	0.00%	0.00%
EBITDA Margin	30.75%	30.75%	0.00%	0.00%	0.00%
Operating Profit Margin	32.39%	32.39%	0.00%	0.00%	0.00%
Pretax Profit Margin	18.24%	18.24%	0.00%	0.00%	0.00%
Net Profit Margin	21.36%	21.36%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	21.36%	21.36%	0.00%	0.00%	0.00%
Net Income Per EBT	117.14%	117.14%	100.00%	100.00%	100.00%
EBT Per EBIT	56.31%	56.31%	96.83%	90.41%	128.02%
Return on Assets (ROA)	2.15%	2.15%	-2.85%	-3.98%	-12.26%
Return on Equity (ROE)	3.05%	3.05%	-3.13%	-4.08%	-13.07%
Return on Capital Employed (ROCE)	4.29%	4.29%	-3.17%	-4.51%	-10.19%
Return on Invested Capital (ROIC)	4.98%	4.98%	-3.15%	-4.35%	-10.16%
Return on Tangible Assets	2.15%	2.15%	-2.85%	-3.98%	-12.26%
Earnings Yield	0.76%	0.76%	-0.49%	-1.14%	-12.15%
Efficiency Ratios
Receivables Turnover	7.50	7.50	0.00	0.00	0.00
Payables Turnover	5.87	5.87	0.05	0.22	0.91
Inventory Turnover	0.69	0.69	0.66	0.00	0.00
Fixed Asset Turnover	0.21	0.21	0.00	0.00	0.00
Asset Turnover	0.10	0.10	0.00	0.00	0.00
Working Capital Turnover Ratio	0.53	0.53	0.00	0.00	0.00
Cash Conversion Cycle	513.27	513.27	-6.49K	-1.67K	-402.08
Days of Sales Outstanding	48.66	48.66	0.00	0.00	0.00
Days of Inventory Outstanding	526.82	526.82	554.93	0.00	0.00
Days of Payables Outstanding	62.21	62.21	7.04K	1.67K	402.08
Operating Cycle	575.48	575.48	554.93	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.05	-0.05	-0.05	>-0.01	-0.01
CapEx Per Share	0.10	0.10	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.82	-0.82	12.13	4.41	3.13
Dividend Paid and CapEx Coverage Ratio	0.55	0.55	-0.09	-0.29	-0.47
Capital Expenditure Coverage Ratio	0.55	0.55	-0.09	-0.29	-0.47
Operating Cash Flow Coverage Ratio	3.96	3.96	-2.98	-22.89	-22.05
Operating Cash Flow to Sales Ratio	1.79	1.79	0.00	0.00	0.00
Free Cash Flow Yield	-5.26%	-5.26%	-5.00%	-4.06%	-22.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	131.54	131.54	-202.11	-87.37	-8.23
Price-to-Sales (P/S) Ratio	28.10	28.10	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	4.01	4.01	6.32	3.57	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-19.01	-19.01	-20.00	-24.60	-4.37
Price-to-Operating Cash Flow Ratio	15.66	15.66	-242.59	-108.60	-13.69
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.54	-2.73	1.72	-0.16
Price-to-Fair Value	4.01	4.01	6.32	3.57	1.08
Enterprise Value Multiple	83.04	83.04	-178.44	-78.04	-6.49
Enterprise Value	1.29B	1.29B	1.38B	216.45M	27.53M
EV to EBITDA	83.04	83.04	-178.44	-78.04	-6.49
EV to Sales	25.54	25.54	0.00	0.00	0.00
EV to Free Cash Flow	-17.27	-17.27	-18.24	-20.93	-3.33
EV to Operating Cash Flow	14.23	14.23	-221.19	-92.38	-10.44
Tangible Book Value Per Share	0.22	0.22	0.15	0.07	0.04
Shareholders’ Equity Per Share	0.22	0.22	0.15	0.07	0.04
Tax and Other Ratios
Effective Tax Rate	-0.17	-0.17	>-0.01	0.03	<0.01
Revenue Per Share	0.03	0.03	0.00	0.00	0.00
Net Income Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.17	1.17	1.00	1.00	1.00
Interest Burden	0.81	0.81	0.97	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	8.40	8.40	0.83	0.80	0.60

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