Core Lithium Statistics
Total Valuation
Core Lithium has a market cap or net worth of 96.22 million. The enterprise value is 66.03 million.
| Market Cap | 96.22M |
| Enterprise Value | 66.03M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.89 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.50 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.87 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -32.58 |
Financial Efficiency
Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | -21.08% |
| Return on Assets (ROA) | -10.50% |
| Return on Invested Capital (ROIC) | -13.11% |
| Return on Capital Employed (ROCE) | -22.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.33% in the last 52 weeks. The beta is 1.47, so Core Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -54.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 33,807 |
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 32.35 million and -34.97 million in losses. Loss per share was -0.02.
| Revenue | 32.35M |
| Gross Profit | -10.60M |
| Operating Income | -35.37M |
| Pretax Income | -34.97M |
| Net Income | -34.97M |
| EBITDA | -32.73M |
| EBIT | -35.37M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 31.13 million in cash and 2.00 million in debt, giving a net cash position of 29.13 million.
| Cash & Cash Equivalents | 31.13M |
| Total Debt | 2.00M |
| Net Cash | 29.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.83M |
| Book Value Per Share | 0.07 |
| Working Capital | 17.42M |
Cash Flow
In the last 12 months, operating cash flow was -32.92 million and capital expenditures -11.19 million, giving a free cash flow of -44.11 million.
| Operating Cash Flow | -32.92M |
| Capital Expenditures | -11.19M |
| Free Cash Flow | -44.11M |
| FCF Per Share | n/a |
Margins
Gross margin is -32.76%, with operating and profit margins of -109.33% and -108.10%.
| Gross Margin | -32.76% |
| Operating Margin | -109.33% |
| Pretax Margin | -108.10% |
| Profit Margin | -108.10% |
| EBITDA Margin | -101.18% |
| EBIT Margin | -109.33% |
| 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 | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | -36.35% |
| FCF Yield | -45.84% |
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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |