Core Lithium Statistics
Total Valuation
Core Lithium has a market cap or net worth of AUD 319.26 million. The enterprise value is 298.12 million.
| Market Cap | 319.26M |
| Enterprise Value | 298.12M |
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 (%) | 12.49% |
| Float | 2.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -131.87 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.71 |
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 +9.09% 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 | +9.09% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 11,820,809 |
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 | -7.32% |
| FCF Yield | -19.84% |
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 |