Australia · Delayed Price · Currency is AUD Core Lithium Statistics
Total Valuation
Core Lithium has a market cap or net worth of AUD 922.49 million. The enterprise value is 772.89 million.
| Market Cap | 922.49M |
| Enterprise Value | 772.89M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Core Lithium has 3.24 billion shares outstanding. The number of shares has increased by 29.36% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +29.36% |
| Shares Change (QoQ) | +21.82% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 35.95% |
| Float | 3.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.32 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.56 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -30.76 |
Financial Efficiency
Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -8.51% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -8.58% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.43% in the last 52 weeks. The beta is 0.96, so Core Lithium's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +171.43% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 57,600,690 |
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 17.85 million and -25.96 million in losses. Loss per share was -0.01.
| Revenue | 17.85M |
| Gross Profit | 10.95M |
| Operating Income | -36.09M |
| Pretax Income | -25.96M |
| Net Income | -25.96M |
| EBITDA | -24.73M |
| EBIT | -36.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 183.51 million in cash and 33.91 million in debt, with a net cash position of 149.60 million or 0.05 per share.
| Cash & Cash Equivalents | 183.51M |
| Total Debt | 33.91M |
| Net Cash | 149.60M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 375.83M |
| Book Value Per Share | 0.12 |
| Working Capital | 170.14M |
Cash Flow
In the last 12 months, operating cash flow was -21.09 million and capital expenditures -8.80 million, giving a free cash flow of -29.89 million.
| Operating Cash Flow | -21.09M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 11.36M |
| Net Borrowing | 36.49M |
| Free Cash Flow | -29.89M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 61.34%, with operating and profit margins of -202.21% and -145.47%.
| Gross Margin | 61.34% |
| Operating Margin | -202.21% |
| Pretax Margin | -145.47% |
| Profit Margin | -145.47% |
| EBITDA Margin | -138.56% |
| EBIT Margin | -202.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.36% |
| Shareholder Yield | -29.36% |
| Earnings Yield | -2.63% |
| FCF Yield | -3.03% |
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 |
Analyst Forecast
The average price target for Core Lithium is 0.30, which is 5.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.30 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 162.29% |
| EPS Growth Forecast (3Y) | 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 3.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 2 |