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Core Lithium (ASX:CXO) EV-to-FCF : -1.91 (As of May. 01, 2024)


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What is Core Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Core Lithium's Enterprise Value is A$190.0 Mil. Core Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-99.4 Mil. Therefore, Core Lithium's EV-to-FCF for today is -1.91.

The historical rank and industry rank for Core Lithium's EV-to-FCF or its related term are showing as below:

ASX:CXO' s EV-to-FCF Range Over the Past 10 Years
Min: -22.21   Med: -6.17   Max: -1.79
Current: -1.91

During the past 13 years, the highest EV-to-FCF of Core Lithium was -1.79. The lowest was -22.21. And the median was -6.17.

ASX:CXO's EV-to-FCF is ranked worse than
100% of 436 companies
in the Metals & Mining industry
Industry Median: 13.945 vs ASX:CXO: -1.91

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-01), Core Lithium's stock price is A$0.145. Core Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.071. Therefore, Core Lithium's PE Ratio for today is At Loss.


Core Lithium EV-to-FCF Historical Data

The historical data trend for Core Lithium's EV-to-FCF 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.

* Premium members only.

Core Lithium EV-to-FCF Chart

Core Lithium Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.45 -4.83 -23.56 -20.17 -20.62

Core Lithium Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 - -20.17 - -20.62 -

Competitive Comparison of Core Lithium's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Core Lithium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Core Lithium's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Core Lithium's EV-to-FCF falls into.



Core Lithium EV-to-FCF Calculation

Core Lithium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=190.047/-99.388
=-1.91

Core Lithium's current Enterprise Value is A$190.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Core Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-99.4 Mil.

* 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  (ASX:CXO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Core Lithium's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.145/-0.071
=At Loss

Core Lithium's share price for today is A$0.145.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Core Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.071.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Core Lithium EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Core Lithium's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Core Lithium (ASX:CXO) Business Description

Traded in Other Exchanges
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 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 primarily Lithium mineralisation. It generates majority of its revenue from Finniss Lithium Project operations segment.

Core Lithium (ASX:CXO) Headlines

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