Core Lithium Ltd (ASX:CXO)

Core Lithium Statistics

Total Valuation

Core Lithium has a market cap or net worth of AUD 345.87 million. The enterprise value is 324.72 million.

Market Cap	345.87M
Enterprise Value	324.72M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Core Lithium has 2.66 billion shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	2.66B
Shares Outstanding	2.66B
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	12.50%
Float	1.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-142.86
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	1.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-16.26

Financial Efficiency

Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-9.52%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-9.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.29, so Core Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+18.18%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	10,671,407

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 -2.42 million and -23.37 million in losses. Loss per share was -0.01.

Revenue	-2.42M
Gross Profit	-3.01M
Operating Income	-23.76M
Pretax Income	-23.37M
Net Income	-23.37M
EBITDA	-14.38M
EBIT	-23.76M
Loss Per Share	-0.01

Balance Sheet

The company has 24.06 million in cash and 2.91 million in debt, giving a net cash position of 21.15 million or 0.01 per share.

Cash & Cash Equivalents	24.06M
Total Debt	2.91M
Net Cash	21.15M
Net Cash Per Share	0.01
Equity (Book Value)	234.28M
Book Value Per Share	0.11
Working Capital	12.15M

Cash Flow

In the last 12 months, operating cash flow was -43.93 million and capital expenditures -19.41 million, giving a free cash flow of -63.34 million.

Operating Cash Flow	-43.93M
Capital Expenditures	-19.41M
Free Cash Flow	-63.34M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	981.21%
Pretax Margin	965.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	-6.76%
FCF Yield	-18.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	1