Core Lithium Ltd (CXO) Stock Statistics & Valuation Metrics

Core Lithium Ltd has a market cap or net worth of $154.30M. The enterprise value is AU$143.66M.

Core Lithium Ltd has 2,143,015,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Core Lithium Ltd’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -25.34%.

The current PE Ratio of Core Lithium Ltd is -0.92. Core Lithium Ltd’s PEG ratio is <0.01.

In the last 12 months, Core Lithium Ltd had revenue of 189.49M and earned -207.01M in profits. Earnings per share was -0.10.

In the last 12 months, operating cash flow was -53.19M and capital expenditures -18.08M, giving a free cash flow of -71.28M billion.

Core Lithium Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Core Lithium Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.

Core Lithium Ltd as a current ratio of 2.63, with Debt / Equity ratio of 1.34%

In the past 12 months, Core Lithium Ltd has paid 4.86M in taxes.

Core Lithium Ltd EV to EBITDA ratio is -0.65, with an EV/FCF ratio of -0.65.

Core Lithium Ltd has $50.30M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$47.07M billion.

Gross margin is -43.75%, with operating margin of -37.43%, and net profit margin of -109.25%.

The average price target for Core Lithium Ltd is $0.08, which is 11.43% higher than the current price. The consensus rating is Moderate Sell