Core Lithium Ltd(DE:7CX)
€0.14+-0.00 (+10.08%)
DE:7CX
Core Lithium Ltd financials statements
€0.14
At close:+-0.00 (+10.08%)
Core Lithium Ltd (7CX) Ratios
3 Followers
Core Lithium Ltd Ratios
DE:7CX's free cash flow for Q4 2026 was AU$-16.21M. For the 2026 fiscal year, DE:7CX's free cash flow was decreased by AU$-15.55M and operating cash flow was AU$-666.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.56 | 1.60 | 2.63 | 1.58 | 7.58 |
| Quick Ratio | 6.33 | 1.33 | 2.41 | 1.35 | 7.57 |
| Cash Ratio | 5.94 | 1.17 | 2.32 | 1.26 | 7.39 |
| Solvency Ratio | -0.33 | -0.66 | -2.54 | 0.10 | -0.32 |
| Operating Cash Flow Ratio | -0.69 | -2.18 | -2.06 | 0.75 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -18.81 | 0.00 | -163.39 | 26.24 | -5.23 |
| Net Current Asset Value | AU$ 125.49M | AU$ -1.90M | AU$ 32.42M | AU$ 43.51M | AU$ 115.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.01 | 0.01 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.01 | 0.01 | 0.06 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.01 | 0.01 | 0.06 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.15 | 1.26 | 1.42 | 1.10 |
| Debt Service Coverage Ratio | -13.87 | -15.58 | -60.93 | 3.08 | -5.62 |
| Interest Coverage Ratio | -27.93 | -24.66 | -31.13 | 7.79 | -77.23 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | 4.65 | 0.90 | 0.52 | -8.34 | 18.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.58% | 124.25% | 16.31% | 60.49% | 0.00% |
| EBIT Margin | -183.58% | 981.21% | -105.48% | 22.40% | 0.00% |
| EBITDA Margin | -178.34% | 940.40% | -86.05% | 30.75% | 0.00% |
| Operating Profit Margin | -183.58% | 1488.31% | -37.43% | 32.39% | 0.00% |
| Pretax Profit Margin | -145.47% | 965.30% | -106.68% | 18.24% | 0.00% |
| Net Profit Margin | -145.47% | 965.30% | -109.25% | 21.36% | 0.00% |
| Continuous Operations Profit Margin | -145.47% | 965.30% | -109.25% | 21.36% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 102.41% | 117.14% | 100.00% |
| EBT Per EBIT | 79.24% | 64.86% | 284.97% | 56.31% | 96.83% |
| Return on Assets (ROA) | -5.76% | -8.71% | -63.90% | 2.15% | -2.85% |
| Return on Equity (ROE) | -6.91% | -9.98% | -80.59% | 3.05% | -3.13% |
| Return on Capital Employed (ROCE) | -7.79% | -14.51% | -24.79% | 4.29% | -3.17% |
| Return on Invested Capital (ROIC) | -7.77% | -14.48% | -24.71% | 4.21% | -3.13% |
| Return on Tangible Assets | -5.76% | -8.71% | -63.90% | 2.15% | -2.85% |
| Earnings Yield | -3.75% | -11.13% | -108.59% | 0.76% | -0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | -2.16 | 129.79 | 7.50 | 0.00 |
| Payables Turnover | 1.53 | 0.73 | 41.26 | 5.87 | 0.05 |
| Inventory Turnover | 1.84 | 0.11 | 18.59 | 0.69 | 0.66 |
| Fixed Asset Turnover | 0.10 | -0.01 | 0.90 | 0.21 | 0.00 |
| Asset Turnover | 0.04 | -0.01 | 0.58 | 0.10 | 0.00 |
| Working Capital Turnover Ratio | 0.20 | -0.07 | 2.86 | 0.53 | 0.00 |
| Cash Conversion Cycle | 31.43 | 2724.88 | 13.60 | 513.27 | -6486.51 |
| Days of Sales Outstanding | 71.63 | -169.01 | 2.81 | 48.66 | 0.00 |
| Days of Inventory Outstanding | 198.03 | 3396.30 | 19.64 | 526.82 | 554.93 |
| Days of Payables Outstanding | 238.23 | 502.42 | 8.85 | 62.21 | 7041.44 |
| Operating Cycle | 269.66 | 3227.30 | 22.45 | 575.48 | 554.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.04 | 0.06 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.08 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.97 | -2.26 | -0.89 | 0.55 | -0.09 |
| Capital Expenditure Coverage Ratio | -0.97 | -2.26 | -0.89 | 0.55 | -0.09 |
| Operating Cash Flow Coverage Ratio | -0.62 | -15.09 | -22.05 | 3.96 | -2.98 |
| Operating Cash Flow to Sales Ratio | -1.18 | 18.15 | -0.41 | 1.79 | 0.00 |
| Free Cash Flow Yield | -6.19% | -30.18% | -86.64% | -5.26% | -5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.60 | -8.99 | -0.92 | 131.54 | -202.11 |
| Price-to-Sales (P/S) Ratio | 38.81 | -86.69 | 1.01 | 28.10 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.84 | 0.90 | 0.74 | 4.01 | 6.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.14 | -3.31 | -1.15 | -19.01 | -20.00 |
| Price-to-Operating Cash Flow Ratio | -32.85 | -4.78 | -2.45 | 15.66 | -242.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.93 | 0.10 | 0.00 | -0.54 | -2.73 |
| Enterprise Value Multiple | -17.11 | -8.32 | -0.65 | 83.04 | -189.77 |
| Enterprise Value | 544.70M | 189.31M | 106.57M | 1.29B | 1.38B |
| EV to EBITDA | -17.11 | -8.32 | -0.65 | 83.04 | -189.77 |
| EV to Sales | 30.52 | -78.20 | 0.56 | 25.54 | 0.00 |
| EV to Free Cash Flow | -12.69 | -2.99 | -0.65 | -17.27 | -18.24 |
| EV to Operating Cash Flow | -25.83 | -4.31 | -1.37 | 14.23 | -221.19 |
| Tangible Book Value Per Share | 0.14 | 0.11 | 0.12 | 0.22 | 0.15 |
| Shareholders’ Equity Per Share | 0.14 | 0.11 | 0.12 | 0.22 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | -0.17 | 0.00 |
| Revenue Per Share | 0.01 | -0.00 | 0.09 | 0.03 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.10 | 0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.17 | 1.00 |
| Interest Burden | 0.79 | 0.98 | 1.01 | 0.81 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.40 | -13.64 | 0.16 | 0.28 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.18 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.81 | 1.88 | 0.38 | 8.40 | 0.83 |
Currency in AUD
