Core Lithium Ltd (CXOXF) Stock Statistics & Valuation Metrics

Core Lithium Ltd has a market cap or net worth of $88.99M. The enterprise value is $114.09M.

Core Lithium Ltd has 2.14B shares outstanding. The number of shares has decreased by -2.65% in one year.

Core Lithium Ltd’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -25.34%.

The current PE Ratio of Core Lithium Ltd is -0.92. Core Lithium Ltd’s PEG ratio is <0.01.

In the last 12 months, Core Lithium Ltd had revenue of $52.28M and earned -$56.51M in profits. Earnings per share was -$0.03.

In the last 12 months, operating cash flow was -$53.19M and capital expenditures -$18.08M, giving a free cash flow of -$71.28M billion.

Core Lithium Ltd pays an annual dividend of , resulting in a dividend yield of

Core Lithium Ltd upcoming earnings date is Sep 25, 2025, TBA.

Core Lithium Ltd as a current ratio of 2.63, with Debt / Equity ratio of 0.01

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

Core Lithium Ltd EV to EBITDA ratio is -0.65, with an EV/FCF ratio of -0.65.

Core Lithium Ltd has $50.30M in cash and marketable securities with $3.23M in debt, giving a net cash position of -$47.07M billion.

Gross margin is 16.31%, with operating margin of -37.43%, and net profit margin of -109.25%.

The average price target for Core Lithium Ltd is $0.05, which is 11.43% higher than the current price. The consensus rating is Hold