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XASX
CXO
Market cap154mUSD
Jul 04, Last price  
0.11AUD
1D
0.00%
1Q
69.23%
Jan 2017
61.76%
IPO
-31.30%
Name

Core Lithium Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
25.76%
Rev. gr., 5y
48.12%
Revenues
189m
+274.51%
00001,65817,23622,18800000050,598,000189,494,000
Net income
-207m
L
0-623,539-1,195,497-1,937,088-1,118,141-1,274,401-1,794,756-1,933,689-2,094,329-2,404,217-4,386,412-2,912,254-7,465,67410,810,000-207,013,000
CFO
-78m
L
0-365,987-608,686-709,099-707,460-164,113-357,063-1,010,451-1,280,803-2,097,144-2,637,025-2,343,060-6,219,73990,806,000-77,939,000
Dividend
May 18, 20180.00161 AUD/sh
Earnings
Sep 25, 2025

Profile

Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company primarily explores for copper, gold, iron, silver, uranium, lead, and zinc deposits. Its flagship project is the Finniss Lithium project located to the south of Darwin port in the Northern Territory. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia.
URL
https://corelithium.com.au/
IPO date
Feb 11, 2011
Employees
7
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
189,494
274.51%
50,598
 
Cost of revenue
189,222
34,909
Unusual Expense (Income)
NOPBT
272
15,689
NOPBT Margin
0.14%
31.01%
Operating Taxes
4,862
(1,582)
Tax Rate
1,787.50%
NOPAT
(4,590)
17,271
Net income
(207,013)
-2,015.01%
10,810
-244.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
107,693
97,840
BB yield
-55.27%
-6.88%
Debt
Debt current
477
3,461
Long-term debt
6,591
38,966
Deferred revenue
Other long-term liabilities
26,227
7,739
Net debt
(93,030)
(122,321)
Cash flow
Cash from operating activities
(77,939)
90,806
CAPEX
(87,231)
(165,609)
Cash from investing activities
(88,637)
(171,617)
Cash from financing activities
102,393
97,790
FCF
26,762
(153,375)
Balance
Cash
88,176
152,946
Long term investments
11,922
11,802
Excess cash
90,623
162,218
Stockholders' equity
256,872
354,922
Invested Capital
196,010
221,019
ROIC
10.87%
ROCE
0.09%
4.09%
EV
Common stock shares outstanding
2,094,972
1,579,963
Price
0.09
-89.67%
0.90
-5.76%
Market cap
194,832
-86.30%
1,421,967
-5.76%
EV
101,802
1,299,646
EBITDA
37,081
19,917
EV/EBITDA
2.75
65.25
Interest
2,279
2,104
Interest/NOPBT
837.87%
13.41%