Core Lithium Ltd is a lithium exploration company. The company is engaged in the exploration of lithium, and copper deposits in the Northern Territory and South Australia. Its projects include Finniss Lithium Project, and copper, zinc, and lead projects. Its segment includes Finniss Lithium Project mining, crushing and processing operations and Exploration: exploration and evaluation of primarily Lithium mineralisation. It generates majority of its revenue from Finniss Lithium Project operations segment.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	24.95
Equity-to-Asset	0.79
Debt-to-Equity	0.01
Debt-to-EBITDA	-0.02
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.32	Distress Grey Safe
Beneish M-Score	1.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-197.5
	3-Year EPS without NRI Growth Rate	-169.9
	3-Year FCF Growth Rate	-99.2
	3-Year Book Growth Rate	25.3
	Future 3-5Y EPS without NRI Growth Rate	67.07

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.06
	9-Day RSI	29.67
	14-Day RSI	35.59
	6-1 Month Momentum %	-17.86
	12-1 Month Momentum %	-63.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.63
	Quick Ratio	2.41
	Cash Ratio	2.33
	Days Inventory	54.45
	Days Sales Outstanding	16.29
	Days Payable	30.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-22.1
	Shareholder Yield %	-42.88

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.31
	Operating Margin %	-37.44
	Net Margin %	-109.25
	FCF Margin %	-87.16
	ROE %	-68.44
	ROA %	-50.91
	ROIC %	-24.26
	ROC (Joel Greenblatt) %	-84.45
	ROCE %	-60.35
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.99
	PB Ratio	0.75
	Price-to-Tangible-Book	0.75
	EV-to-EBIT	-0.54
	EV-to-EBITDA	-0.64
	EV-to-Forward-EBITDA	-17.6
	EV-to-Revenue	0.58
	EV-to-Forward-Revenue	2.08
	EV-to-FCF	-0.76
	Price-to-Net-Current-Asset-Value	4.5
	Price-to-Net-Cash	9
	Earnings Yield (Greenblatt) %	-186.83
	FCF Yield %	-85.64

Financials

Annual Quarterly TTM

ASX:CXO's 30-Y Financials

AAPL

Income Statement Breakdown FY

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AAPL

Balance Sheet Breakdown

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Core Lithium Ltd Executives

Details

GF Value

ASX:CXO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CXO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	189.494
	EPS (TTM) (A$)	-0.099
	Beta	2.05
	Volatility %	64.03
	14-Day RSI	35.59
	14-Day ATR (A$)	0.006299
	20-Day SMA (A$)	0.1011
	12-1 Month Momentum %	-63.49
	52-Week Range (A$)	0.078 - 0.355
	Shares Outstanding (Mil)	2,143.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Core Lithium Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Core Lithium Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Core Lithium Ltd Frequently Asked Questions

What is Core Lithium Ltd(ASX:CXO)'s stock price today?

The current price of ASX:CXO is A$0.09. The 52 week high of ASX:CXO is A$0.36 and 52 week low is A$0.08.

When is next earnings date of Core Lithium Ltd(ASX:CXO)?

The next earnings date of Core Lithium Ltd(ASX:CXO) is .

Does Core Lithium Ltd(ASX:CXO) pay dividends? If so, how much?

Core Lithium Ltd(ASX:CXO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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