Core Lithium Statistics
Total Valuation
Core Lithium has a market cap or net worth of 397.98 million. The enterprise value is 382.93 million.
| Market Cap | 397.98M |
| Enterprise Value | 382.93M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.66B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 21.11% |
| Float | 2.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -250.74 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.22 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| 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 +182.40% in the last 52 weeks. The beta is 0.64, so Core Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +182.40% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 34,560 |
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 -1.59 million and -15.32 million in losses. Loss per share was -0.01.
| Revenue | -1.59M |
| Gross Profit | -1.97M |
| Operating Income | -15.57M |
| Pretax Income | -15.32M |
| Net Income | -15.32M |
| EBITDA | -9.42M |
| EBIT | -15.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.77 million in cash and 1.91 million in debt, with a net cash position of 13.86 million.
| Cash & Cash Equivalents | 15.77M |
| Total Debt | 1.91M |
| Net Cash | 13.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.60M |
| Book Value Per Share | 0.07 |
| Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was -28.80 million and capital expenditures -12.72 million, giving a free cash flow of -41.53 million.
| Operating Cash Flow | -28.80M |
| Capital Expenditures | -12.72M |
| Free Cash Flow | -41.53M |
| FCF Per Share | n/a |
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 | -3.85% |
| FCF Yield | -10.43% |
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 |