Core Lithium Ltd (ASX:CXO)
Australia · Delayed Price · Currency is AUD 0.3400
+0.0350 (11.48%)
Aug 11, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 987 | 210 | 199 | 1,673 | 1,655 | 282 | |
Market Cap Growth | 360.67% | 5.68% | -88.12% | 1.09% | 487.19% | 545.77% |
Enterprise Value | 939 | 163 | 79 | 1,569 | 1,498 | 277 |
Last Close Price | 0.30 | 0.10 | 0.09 | 0.90 | 0.95 | 0.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 154.73 | - | - |
Forward PE | 15.25 | 20.97 | 20.97 | 9.96 | 112.50 | - |
PS Ratio | -407.78 | -86.75 | 1.05 | 33.06 | - | - |
PB Ratio | 3.70 | 0.90 | 0.77 | 4.71 | 6.93 | 3.95 |
P/TBV Ratio | 3.70 | 0.90 | 0.77 | 4.71 | 6.93 | 3.95 |
P/OCF Ratio | - | - | - | 18.42 | - | - |
PEG Ratio | - | 0.56 | 0.56 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | - | - | 0.42 | 31.00 | - | - |
EV/EBITDA Ratio | - | - | - | 156.47 | - | - |
EV/EBIT Ratio | - | - | - | 191.90 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 |
Debt / EBITDA Ratio | - | - | - | 1.68 | - | - |
Net Debt / Equity Ratio | -0.18 | -0.09 | -0.33 | -0.37 | -0.56 | -0.53 |
Net Debt / EBITDA Ratio | 4.07 | 1.47 | 1.61 | -12.97 | 17.29 | 12.92 |
Net Debt / FCF Ratio | 0.90 | 0.33 | 0.51 | 1.74 | 1.77 | 3.68 |
Asset Turnover | - | - | 0.46 | 0.13 | - | - |
Inventory Turnover | - | 0.08 | 11.48 | 1.35 | - | - |
Quick Ratio | 9.68 | 1.25 | 2.37 | 1.32 | 7.61 | 21.65 |
Current Ratio | 10.94 | 1.60 | 2.63 | 1.59 | 7.65 | 21.69 |
Return on Equity (ROE) | -10.05% | -9.52% | -67.67% | 3.64% | -4.82% | -5.55% |
Return on Assets (ROA) | -4.85% | -5.01% | -12.95% | 1.34% | -2.89% | -3.41% |
Return on Capital Employed (ROCE) | -7.90% | -9.60% | -29.90% | 2.10% | -3.20% | -4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -2.58% | -11.13% | -104.16% | 0.65% | -0.45% | -1.03% |
FCF Yield | -5.45% | -30.16% | -83.11% | -4.47% | -4.56% | -3.67% |
Buyback Yield / Dilution | -11.12% | -2.23% | -15.19% | -15.11% | -49.02% | -32.19% |