Core Lithium Statistics

Total Valuation

Core Lithium has a market cap or net worth of AUD 145.73 million. The enterprise value is 98.66 million.

Market Cap	145.73M
Enterprise Value	98.66M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Core Lithium has 2.14 billion shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	15.58%
Float	2.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-32.58

Financial Efficiency

Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is -13.11%.

Return on Equity (ROE)	-21.08%
Return on Assets (ROA)	-10.50%
Return on Invested Capital (ROIC)	-13.11%
Return on Capital Employed (ROCE)	-22.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.10% in the last 52 weeks. The beta is 1.47, so Core Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-53.10%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	8,895,391

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 52.28 million and -56.51 million in losses. Loss per share was -0.03.

Revenue	52.28M
Gross Profit	-17.13M
Operating Income	-57.15M
Pretax Income	-56.51M
Net Income	-56.51M
EBITDA	-52.89M
EBIT	-57.15M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 50.30 million in cash and 3.23 million in debt, giving a net cash position of 47.07 million or 0.02 per share.

Cash & Cash Equivalents	50.30M
Total Debt	3.23M
Net Cash	47.07M
Net Cash Per Share	0.02
Equity (Book Value)	240.49M
Book Value Per Share	0.11
Working Capital	28.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.19 million and capital expenditures -18.08 million, giving a free cash flow of -71.28 million.

Operating Cash Flow	-53.19M
Capital Expenditures	-18.08M
Free Cash Flow	-71.28M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -32.76%, with operating and profit margins of -109.33% and -108.10%.

Gross Margin	-32.76%
Operating Margin	-109.33%
Pretax Margin	-108.10%
Profit Margin	-108.10%
EBITDA Margin	-101.18%
EBIT Margin	-109.33%
FCF Margin	n/a

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	-7.86%
Shareholder Yield	-7.86%
Earnings Yield	-38.78%
FCF Yield	-48.91%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a