GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Lithium Ltd (ASX:CXO) » Definitions » Profitability Rank

Core Lithium (ASX:CXO) Profitability Rank : 4 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Core Lithium Profitability Rank?

Core Lithium has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Core Lithium's Operating Margin % for the quarter that ended in Dec. 2023 was -73.02%. As of today, Core Lithium's Piotroski F-Score is 6.


Competitive Comparison of Core Lithium's Profitability Rank

For the Other Industrial Metals & Mining subindustry, Core Lithium's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Core Lithium's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Core Lithium's Profitability Rank falls into.



Core Lithium Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Core Lithium has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Core Lithium's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=-98.43 / 134.796
=-73.02 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Core Lithium has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


Core Lithium Profitability Rank Related Terms

Thank you for viewing the detailed overview of Core Lithium's Profitability Rank 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

From GuruFocus

6 Companies With Expanding Earnings

By Tiziano Frateschi Tiziano Frateschi 01-23-2020

Concho Resources Inc. to Participate in Upcoming Conferences

By Business Wire Business Wire 09-01-2020