Business Description
Core Lithium Ltd
ISIN : AU000000CXO2
Description
Core Lithium Ltd is a lithium exploration company. The company is engaged in the exploration of lithium and copper deposits in the Northern Territory and South Australia. Its projects include the Finniss Lithium Project and copper, zinc, and lead projects. Its segment includes Finniss Lithium Project mining, crushing, and processing operations, and Exploration: exploration and evaluation of mainly Lithium mineralisation. It generates the majority of its revenue from the Finniss Lithium Project operations segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.06 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.2 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 20.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -26 | |||||
3-Year EPS without NRI Growth Rate | -30.1 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | -7.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.19 | |||||
9-Day RSI | 60.25 | |||||
14-Day RSI | 63.07 | |||||
3-1 Month Momentum % | -12.73 | |||||
6-1 Month Momentum % | -7.69 | |||||
12-1 Month Momentum % | 118.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.94 | |||||
Quick Ratio | 9.94 | |||||
Cash Ratio | 9.58 | |||||
Days Inventory | 534.08 | |||||
Days Payable | 285.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | -4.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 206.07 | |||||
Operating Margin % | 1043 | |||||
Net Margin % | 965.3 | |||||
EBITDA Margin % | 901.9 | |||||
FCF Margin % | 2183.93 | |||||
OCF Margin % | 1417.31 | |||||
ROE % | -10.31 | |||||
ROA % | -9.07 | |||||
ROIC % | -11.49 | |||||
3-Year ROIIC % | -14.02 | |||||
ROC (Joel Greenblatt) % | -11.56 | |||||
ROCE % | -9.51 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 15.87 | |||||
PB Ratio | 3.65 | |||||
Price-to-Tangible-Book | 3.65 | |||||
EV-to-EBIT | -45.54 | |||||
EV-to-EBITDA | -60.78 | |||||
EV-to-Forward-EBITDA | 4.12 | |||||
EV-to-Revenue | -467.96 | |||||
EV-to-Forward-Revenue | 3.16 | |||||
EV-to-FCF | -22.35 | |||||
| Price-to-Net-Current-Asset-Value | 36.5 | |||||
| Price-to-Net-Cash | 36.5 | |||||
Earnings Yield (Greenblatt) % | -2.2 | |||||
FCF Yield % | -4.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Core Lithium Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -2.421 | ||
| EPS (TTM) (A$) | -0.011 | ||
| Beta | -0.0836 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 92.13 | ||
| 14-Day RSI | 63.07 | ||
| 14-Day ATR (A$) | 0.022471 | ||
| 20-Day SMA (A$) | 0.339 | ||
| 12-1 Month Momentum % | 118.18 | ||
| 52-Week Range (A$) | 0.097 - 0.4 | ||
| Shares Outstanding (Mil) | 3,236.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Core Lithium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Core Lithium Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Core Lithium Ltd Frequently Asked Questions
What is Core Lithium Ltd(ASX:CXO)'s stock price today?
The current price of ASX:CXO is A$0.37. The 52 week high of ASX:CXO is A$0.40 and 52 week low is A$0.10.
When is next earnings date of Core Lithium Ltd(ASX:CXO)?
The next earnings date of Core Lithium Ltd(ASX:CXO) is .
Does Core Lithium Ltd(ASX:CXO) pay dividends? If so, how much?
Core Lithium Ltd(ASX:CXO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Core Lithium Ltd
No articles.
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