Core Lithium Ltd (CXO) Stock Statistics & Valuation Metrics

Core Lithium Ltd has a market cap or net worth of AU$1.04B. The enterprise value is AU$659.60.

Core Lithium Ltd has 3,236,801,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Core Lithium Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.77%.

The current PE Ratio of Core Lithium Ltd is ―. Core Lithium Ltd’s PEG ratio is 1.93.

In the last 12 months, Core Lithium Ltd had revenue of 17.85M and earned -25.96M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was -21.09M and capital expenditures -21.82M, giving a free cash flow of -42.91M billion.

Core Lithium Ltd pays an annual dividend of AU$0.002, resulting in a dividend yield of 2.98%

Core Lithium Ltd upcoming earnings date is Mar 11, 2027, TBA (Confirmed).

Core Lithium Ltd as a current ratio of 6.56, with Debt / Equity ratio of 9.02%

In the past 12 months, Core Lithium Ltd has paid 0.00 in taxes.

Core Lithium Ltd EV to EBITDA ratio is -17.11, with an EV/FCF ratio of -12.69.

Core Lithium Ltd has AU$183.51M in cash and marketable securities with AU$33.91M in debt, giving a net cash position of AU$149.60M billion.

Gross margin is 29.17%, with operating margin of -183.58%, and net profit margin of -145.47%.

The average price target for Core Lithium Ltd is AU$0.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy