Core Lithium Ltd (CXOXF)

Core Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	124	133	1,113	1,140	211	30
Market Cap Growth	-67.59%	-88.09%	-2.35%	439.62%	601.25%	38.04%
Enterprise Value	94	53	1,044	1,032	208	27
Last Close Price	0.06	0.06	0.62	0.65	0.21	0.03
PE Ratio	-	-	154.73	-	-	-
PS Ratio	3.84	1.05	33.06	-	-	-
PB Ratio	0.83	0.77	4.71	6.93	3.95	1.30
P/TBV Ratio	0.83	0.77	4.71	6.93	3.95	1.30
P/OCF Ratio	-	-	18.42	-	-	-
EV/Sales Ratio	2.79	0.42	31.00	-	-	-
EV/EBITDA Ratio	-	-	156.47	-	-	-
EV/EBIT Ratio	-	-	191.90	-	-	-
Debt / Equity Ratio	0.01	0.01	0.07	0.01	0.00	0.00
Debt / EBITDA Ratio	-	-	1.68	-	-	-
Asset Turnover	0.15	0.46	0.13	-	-	-
Inventory Turnover	3.34	10.71	1.35	-	-	-
Quick Ratio	1.57	2.37	1.32	7.61	21.65	4.01
Current Ratio	1.87	2.63	1.59	7.65	21.69	4.02
Return on Equity (ROE)	-21.08%	-67.67%	3.64%	-4.82%	-5.55%	-13.83%
Return on Assets (ROA)	-10.50%	-12.95%	1.34%	-2.89%	-3.41%	-8.37%
Return on Capital (ROIC)	-13.11%	-16.78%	1.65%	-3.10%	-3.54%	-8.72%
Return on Capital Employed (ROCE)	-	-	2.10%	-	-	-
Earnings Yield	-28.18%	-104.16%	0.65%	-0.45%	-1.03%	-10.05%
FCF Yield	-35.54%	-83.11%	-4.47%	-4.56%	-3.67%	-18.56%
Buyback Yield / Dilution	-7.86%	-15.19%	-15.11%	-49.02%	-32.19%	-20.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.