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XASXCXO
Market cap114mUSD
Dec 27, Last price  
0.09AUD
1D
0.00%
1Q
-14.00%
Jan 2017
26.47%
IPO
-46.29%
Name

Core Lithium Ltd

Chart & Performance

D1W1MN
XASX:CXO chart
P/E
—
P/S
0.97
EPS
—
Div Yield, %
0.00%
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
Mar 10, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
189,494
274.51%
50,598
 
Cost of revenue
230,881
34,909
4,258
Unusual Expense (Income)
NOPBT
(41,387)
15,689
(4,258)
NOPBT Margin
31.01%
Operating Taxes
4,862
(1,582)
2
Tax Rate
NOPAT
(46,249)
17,271
(4,258)
Net income
(207,013)
-2,015.01%
10,810
-244.80%
(7,466)
156.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
107,693
97,840
167,903
BB yield
-55.27%
-6.88%
-11.13%
Debt
Debt current
477
3,461
1,189
Long-term debt
6,591
38,966
1,794
Deferred revenue
Other long-term liabilities
26,227
7,739
3,945
Net debt
(93,030)
(122,321)
(144,918)
Cash flow
Cash from operating activities
(77,939)
90,806
(6,220)
CAPEX
(87,231)
(165,609)
(69,218)
Cash from investing activities
(88,637)
(171,617)
(70,558)
Cash from financing activities
102,393
97,790
173,868
FCF
(14,897)
(153,375)
(74,480)
Balance
Cash
88,176
152,946
135,388
Long term investments
11,922
11,802
12,514
Excess cash
90,623
162,218
147,901
Stockholders' equity
256,872
354,922
238,725
Invested Capital
196,010
221,019
96,855
ROIC
10.87%
ROCE
4.09%
EV
Common stock shares outstanding
2,094,972
1,579,963
1,579,963
Price
0.09
-89.67%
0.90
-5.76%
0.96
297.92%
Market cap
194,832
-86.30%
1,421,967
-5.76%
1,508,865
492.97%
EV
101,802
1,299,646
1,363,946
EBITDA
(4,578)
19,917
(4,142)
EV/EBITDA
65.25
Interest
2,279
2,104
100
Interest/NOPBT
13.41%