Core LithiumCXOXF 38 Return-on-Tangible-Equity is -15.50% as of Dec. 2025. GuruFocus rates CXOXF with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 2,375 Metals & Mining companies, Core Lithium ranks better than 56.63% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Core Lithium's annualized net income for the quarter that ended in Dec. 2025 was $-25.56 Mil. Core Lithium's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $164.86 Mil. Therefore, Core Lithium's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -15.50%.
The historical rank and industry rank for Core Lithium's Return-on-Tangible-Equity or its related term are showing as below:
CXOXF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -67.67 Med: -9.83 Max: 3.64
Current: -10.31
During the past 13 years, Core Lithium's highest Return-on-Tangible-Equity was 3.64%. The lowest was -67.67%. And the median was -9.83%.
CXOXF's Return-on-Tangible-Equity is ranked better than 56.63% of 2375
companies
in the Metals & Mining industry
Industry Median: -16.5
vs CXOXF: -10.31
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Core Lithium Return-on-Tangible-Equity Related Terms
Core Lithium Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Core Lithium's Return-on-Tangible-Equity 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.
For the Other Industrial Metals & Mining subindustry, Core Lithium's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Core Lithium's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Core Lithium's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -15.50% mean?
Core Lithium (CXOXF) has a Return-on-Tangible-Equity of -15.50% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Core Lithium and its competitors. According to the industry distribution chart, Core Lithium ranks #1030 out of 2375 companies in the Metals & Mining industry, placing it in the top 43.4%.
Is Core Lithium's Return-on-Tangible-Equity too high?
Core Lithium's current Return-on-Tangible-Equity is -15.50%. Based on the distribution chart, Core Lithium ranks #1030 out of 2375 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Core Lithium has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Core Lithium's Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Core Lithium ranks #1030 out of 2375 companies for Return-on-Tangible-Equity. This puts Core Lithium in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Core Lithium and its competitors. Core Lithium's current Return-on-Tangible-Equity is -15.50%. 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 Return-on-Tangible-Equity of -15.50%. The current Return-on-Tangible-Equity is -15.50%. Core Lithium's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Core Lithium (CXOXF), the current Return-on-Tangible-Equity is -15.50% as of Dec. 2025. 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 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.
38GF Score
Get the complete analysis for CXOXF
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CXOXF has been successfully added to your 
