Core Lithium Ltd (ASX:CXO)
Australia · Delayed Price · Currency is AUD 0.2450
-0.0200 (-7.55%)
Oct 9, 2026, 4:10 PM AEST
Core Lithium Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 793 | 809 | 210 | 199 | 1,673 | 1,655 | |
Market Cap Growth | 192.77% | 285.31% | 5.68% | -88.12% | 1.09% | 487.19% |
Enterprise Value | 643 | 761 | 163 | 79 | 1,569 | 1,498 |
Last Close Price | 0.24 | 0.25 | 0.10 | 0.09 | 0.90 | 0.95 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | 154.73 | - |
Forward PE | - | 8.33 | 20.97 | 20.97 | 9.96 | 112.50 |
PS Ratio | 44.44 | 45.34 | -86.75 | 1.05 | 33.06 | - |
PB Ratio | 2.11 | 2.15 | 0.90 | 0.77 | 4.71 | 6.93 |
P/TBV Ratio | 2.11 | 2.15 | 0.90 | 0.77 | 4.71 | 6.93 |
P/OCF Ratio | - | - | - | - | 18.42 | - |
PEG Ratio | - | 0.56 | 0.56 | 0.56 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 36.05 | 42.63 | - | 0.42 | 31.00 | - |
EV/EBITDA Ratio | - | - | - | - | 156.47 | - |
EV/EBIT Ratio | - | - | - | - | 191.90 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.01 | 0.01 | 0.07 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | 1.68 | - |
Net Debt / Equity Ratio | -0.40 | -0.40 | -0.09 | -0.33 | -0.37 | -0.56 |
Net Debt / EBITDA Ratio | 6.05 | 6.05 | 1.47 | 1.61 | -12.97 | 17.29 |
Net Debt / FCF Ratio | 5.01 | 5.01 | 0.33 | 0.51 | 1.74 | 1.77 |
Asset Turnover | 0.05 | 0.05 | - | 0.46 | 0.13 | - |
Inventory Turnover | 1.10 | 1.10 | 0.08 | 11.48 | 1.35 | - |
Quick Ratio | 6.11 | 6.11 | 1.25 | 2.37 | 1.32 | 7.61 |
Current Ratio | 6.56 | 6.56 | 1.60 | 2.63 | 1.59 | 7.65 |
Return on Equity (ROE) | -8.51% | -8.51% | -9.52% | -67.67% | 3.64% | -4.82% |
Return on Assets (ROA) | -6.27% | -6.27% | -5.01% | -12.95% | 1.34% | -2.89% |
Return on Capital Employed (ROCE) | -8.60% | -8.60% | -9.60% | -29.90% | 2.10% | -3.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -3.27% | -3.21% | -11.13% | -104.16% | 0.65% | -0.45% |
FCF Yield | -3.77% | -3.69% | -30.16% | -83.11% | -4.47% | -4.56% |
Buyback Yield / Dilution | -29.36% | -29.36% | -2.23% | -15.19% | -15.11% | -49.02% |