Core Lithium Statistics

Total Valuation

Core Lithium has a market cap or net worth of AUD 207.87 million. The enterprise value is 123.23 million.

Market Cap	207.87M
Enterprise Value	123.23M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Core Lithium has 2.14 billion shares outstanding. The number of shares has increased by 15.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	+15.19%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	19.86%
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.75

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-37.60

Financial Efficiency

Return on equity (ROE) is -67.67% and return on invested capital (ROIC) is -16.78%.

Return on Equity (ROE)	-67.67%
Return on Assets (ROA)	-12.95%
Return on Capital (ROIC)	-16.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	10.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.78% in the last 52 weeks. The beta is 1.53, so Core Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-73.78%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	14,161,664

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Core Lithium had revenue of AUD 189.49 million and -207.01 million in losses. Loss per share was -0.10.

Revenue	189.49M
Gross Profit	-10.76M
Operating Income	-85.68M
Pretax Income	-202.15M
Net Income	-207.01M
EBITDA	-52.45M
EBIT	-85.68M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 88.18 million in cash and 3.53 million in debt, giving a net cash position of 84.64 million or 0.04 per share.

Cash & Cash Equivalents	88.18M
Total Debt	3.53M
Net Cash	84.64M
Net Cash Per Share	0.04
Equity (Book Value)	256.87M
Book Value Per Share	0.12
Working Capital	61.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.94 million and capital expenditures -87.23 million, giving a free cash flow of -165.17 million.

Operating Cash Flow	-77.94M
Capital Expenditures	-87.23M
Free Cash Flow	-165.17M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -5.68%, with operating and profit margins of -45.22% and -109.25%.

Gross Margin	-5.68%
Operating Margin	-45.22%
Pretax Margin	-106.68%
Profit Margin	-109.25%
EBITDA Margin	-27.68%
EBIT Margin	-45.22%
FCF Margin	-87.16%

Dividends & Yields

Core Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.19%
Shareholder Yield	-15.19%
Earnings Yield	-101.87%
FCF Yield	-79.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Core Lithium has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a