CXOXF (Core Lithium) Cyclically Adjusted PS Ratio: 5.54 (As of Jul. 17, 2026) — 15% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CXOXF Core Lithium Ltd CXOXF
33 GF Score
Price $0.17
! 2 Warning Signs
View Full Analysis

What is Core Lithium Cyclically Adjusted PS Ratio?

Core Lithium CXOXF 33 Cyclically Adjusted PS Ratio is 5.54 as of Jul. 17, 2026, which is 15% above its 10-year median of 4.83. GuruFocus rates CXOXF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 577 Metals & Mining companies, Core Lithium ranks worse than 77.82% on this metric.

As of today (2026-07-17), Core Lithium's current share price is $0.166272. Core Lithium's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 was $0.03. Core Lithium's Cyclically Adjusted PS Ratio for today is 5.54.

The historical rank and industry rank for Core Lithium's Cyclically Adjusted PS Ratio or its related term are showing as below:

CXOXF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.08   Med: 4.83   Max: 32.83
Current: 6.22

During the past 13 years, Core Lithium's highest Cyclically Adjusted PS Ratio was 32.83. The lowest was 1.08. And the median was 4.83.

CXOXF's Cyclically Adjusted PS Ratio is ranked worse than
77.82% of 577 companies
in the Metals & Mining industry
Industry Median: 2.1 vs CXOXF: 6.22

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Core Lithium's adjusted revenue per share data of for the fiscal year that ended in Jun25 was $-0.001. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.03 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Core Lithium  (OTCPK:CXOXF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Core Lithium Cyclically Adjusted PS Ratio Related Terms


Core Lithium Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Core Lithium's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core Lithium Cyclically Adjusted PS Ratio Chart

Core Lithium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 32.14 1.56 2.44

Core Lithium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.56 0.00 2.44 0.00

Core Lithium Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Core Lithium's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Core Lithium Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Core Lithium's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Core Lithium's Cyclically Adjusted PS Ratio falls into.


CXOXF
33GF Score
Core Lithium Ltd CXOXF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Core Lithium Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Core Lithium's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.166272/0.03
=5.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core Lithium's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 is calculated as:

For example, Core Lithium's adjusted Revenue per Share data for the fiscal year that ended in Jun25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=-0.001/131.5506*131.5506
=-0.001

Current CPI (Jun25) = 131.5506.

Core Lithium Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.000 0.000
201706 0.000 0.000
201806 0.000 0.000
201906 0.000 0.000
202006 0.000 0.000
202106 0.000 0.000
202206 0.000 0.000
202306 0.019 0.000
202406 0.060 0.000
202506 -0.001 131.551 -0.001

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 5.54 mean?
Core Lithium (CXOXF) has a Cyclically Adjusted PS Ratio of 5.54 as of Jul. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Core Lithium and its competitors. This is 15% above median its historical median of 4.83. Over the past decade, Core Lithium's Cyclically Adjusted PS Ratio has ranged from 1.08 to 32.83. According to the industry distribution chart, Core Lithium ranks #449 out of 577 companies in the Metals & Mining industry, placing it in the top 77.8%.
Is Core Lithium's Cyclically Adjusted PS Ratio too high?
Core Lithium's current Cyclically Adjusted PS Ratio of 5.54 is 15% above median its 10-year median of 4.83. Over the past 10 years, this metric has ranged from a low of 1.08 to a high of 32.83. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.10. Core Lithium's value of 5.54 is 163.8% above this industry median. Based on the distribution chart, Core Lithium ranks #449 out of 577 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Core Lithium has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Core Lithium's Cyclically Adjusted PS Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Core Lithium ranks #449 out of 577 companies for Cyclically Adjusted PS Ratio. This places Core Lithium in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.10. Core Lithium's value of 5.54 is 163.8% above this benchmark. Historically, Core Lithium's own Cyclically Adjusted PS Ratio has ranged from 1.08 to 32.83 over the past decade. While the company's 10-year median is 4.83 vs. the industry median of 2.10, Core Lithium has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.10, based on 577 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Core Lithium's current Cyclically Adjusted PS Ratio of 5.54 is 163.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Core Lithium and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core Lithium's current Cyclically Adjusted PS Ratio is 5.54, which is 15% above median its own 10-year median of 4.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Lithium stock overvalued right now?
Core Lithium (CXOXF) has a current Cyclically Adjusted PS Ratio of 5.54. The current Cyclically Adjusted PS Ratio is 5.54, which is 15% above median its 10-year median of 4.83 and 163.8% above the Metals & Mining industry median of 2.10. Core Lithium's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Core Lithium (CXOXF), the current Cyclically Adjusted PS Ratio is 5.54 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Core Lithium Business Description

Other Exchanges 7CX:GermanyCXO:Australia
Address 2 Mill Street, Level 9, Perth, WA, AUS, 6000
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.
33GF Score

Get the complete analysis for CXOXF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price