Core Lithium Ltd (AU:CXO)
ASX:CXO
Want to see AU:CXO full AI Analyst Report?
CXO Stock Chart & Stats
AU$0.29
>-AU$0.01(-1.12%)
At close: 4:00 PM EST
AU$0.29
>-AU$0.01(-1.12%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.39
Previous CloseN/A
Volume3.02M
Average Volume (3M)31.16M
Market Cap
AU$1.02B
Enterprise ValueAU$672.17M
Total Cash (Recent Filing)AU$52.22M
Total Debt (Recent Filing)AU$6.63M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Sep 24, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,236,801,800
10 Day Avg. Volume56,563,059
30 Day Avg. Volume31,159,843
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.90
Price to Sales (P/S)-86.70
P/FCF Ratio-3.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.35Price Target Upside20.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$16.35M
Bulls Say, Bears Say
Bulls Say
Direct Battery Supply-chain ExposureCore Lithium’s business model is focused on producing spodumene concentrate for the battery materials and chemicals supply chain. That direct commercial alignment creates durable revenue pathways and offtake optionality once sustained production and quality specifications are achieved.
Hard‑rock Spodumene Assets In Northern TerritoryOwnership of hard‑rock spodumene assets provides fundamental resource control and long‑term project optionality. Having contiguous lithium-bearing deposits under the company’s control is a durable asset base that underpins potential future production and scale economies.
Conservative Leverage / Moderate Equity RatioA relatively low debt-to-equity position and moderate equity ratio give the company balance-sheet flexibility to fund development, reduce refinancing risk, and withstand commodity or cycle volatility, supporting multi‑month resilience during project build-outs.
Bears Say
Revenue Collapse / No Recent RevenueA reported -100% revenue growth indicates effectively no recent sales, removing internal funding sources for development and forcing reliance on external capital. Sustained lack of revenue undermines ability to de-risk operations and progress to consistent commercial shipments.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows signal weak cash generation and a need for external funding to sustain exploration or development. This constrains capital expenditure, increases dilution or financing risk, and limits the company’s ability to self‑fund project advancement.
Loss-making Operations And Negative MarginsNegative gross through net margins demonstrate the company is not yet operating profitably. Continued margin deficits erode capitalization and hinder reinvestment for scaling, making sustained progress to profitable operations dependent on material cost reductions or substantial revenue increases.
Core Lithium Ltd News
CXO FAQ
What was Core Lithium Ltd’s price range in the past 12 months?
Core Lithium Ltd lowest share price was AU$0.08 and its highest was AU$0.39 in the past 12 months.
What is Core Lithium Ltd’s market cap?
Core Lithium Ltd’s market cap is AU$1.02B.
When is Core Lithium Ltd’s upcoming earnings report date?
Core Lithium Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 113 days.
How were Core Lithium Ltd’s earnings last quarter?
Core Lithium Ltd released its earnings results on Feb 26, 2026. The company reported -AU$0.008 earnings per share for the quarter, missing the consensus estimate of AU$0 by -AU$0.008.
Is Core Lithium Ltd overvalued?
According to Wall Street analysts Core Lithium Ltd’s price is currently Undervalued.
Does Core Lithium Ltd pay dividends?
Core Lithium Ltd pays a Notavailable dividend of AU$0.002 which represents an annual dividend yield of N/A. See more information on Core Lithium Ltd dividends here
What is Core Lithium Ltd’s EPS estimate?
Core Lithium Ltd’s EPS estimate is >-0.01.
How many shares outstanding does Core Lithium Ltd have?
Core Lithium Ltd has 3,236,801,800 shares outstanding.
What happened to Core Lithium Ltd’s price movement after its last earnings report?
Core Lithium Ltd reported an EPS of -AU$0.008 in its last earnings report, missing expectations of AU$0. Following the earnings report the stock price went down -1.887%.
Which hedge fund is a major shareholder of Core Lithium Ltd?
Currently, no hedge funds are holding shares in AU:CXO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Core Lithium Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.35 (20.69% Upside)
AU$0.35 (20.69% Upside)
Blogger Sentiment
Bullish
AU:CXO Sentiment 94%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$600.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
113.11%
12-Months-Change
Fundamentals
Return on Equity
-10.17%
Trailing 12-Months
Asset Growth
7.54%
Trailing 12-Months
Company Description
Core Lithium Ltd
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.
CXO Stock 12 Month Forecast
Average Price Target
AU$0.35
▲(20.69% Upside)
Technical Analysis
―
Galan Lithium Limited
―
PhosCo Ltd
―
Lithium Energy Ltd.
―
Arizona Lithium Limited
―
Options Prices
Currently, No data available
---