• Markets
    • icon
  • Companies
CXO · ASX

Core Lithium Ltd (ASX:CXO)

AU$0.27

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Value HALO Ords HALO GARP HALO Balance Sheet HALO 200 +6
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

CXO Overview

CXO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CXO

Website

Core Lithium Ltd

Telephone

61.8.8317.1700

Address

Level 9 2 Mill Street Perth, Western Australia (WA) 6000

Description

Core Lithium Ltd. is an Australian based mineral exploration company, which engages in the acquisition, exploration, evaluation, and development of copper, gold, uranium, and iron ore properties. It operates through the Finniss Lithium Project and Exploration segments. The Finniss Lithium Project segment is involved in the mining, crushing, and processing operations. The Exploration segment focuses on the exploration and evaluation of primarily Lithium mineralisation. The company was founded by Greg English on September 10, 2010 and is headquartered in Adelaide, Australia.

CXO Price Chart

Key Stats

Market Cap

AU$491.50M

PE

49.10

EV/EBITDA

32.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.22 - 1.32

Trade Value (12mth)

AU$3,510,401.00

1 week

-3.57%

1 month

-28%

YTD

-73.27%

1 year

-79.23%

All time high

1.875

Key Fundamentals

EPS 3 yr Growth

-223.600%

EBITDA Margin

40.70%

Operating Cashflow

$91m

Free Cash Flow Return

29.60%

ROIC

3.50%

Interest Coverage

9.80

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

1859m

HALO Sector

Mining

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

11.52

CXO Announcements

Latest Announcements

Date Announcements

31 October 22

Quarterly Activities and Cashflow Report 30 September 2022

×

Quarterly Activities and Cashflow Report 30 September 2022

31 May 23

Notification regarding unquoted securities - CXO

×

Notification regarding unquoted securities - CXO

31 March 22

Finniss Lithium Project Exploration Update

×

Finniss Lithium Project Exploration Update

31 March 15

Company Update Presentation March 2015

×

Company Update Presentation March 2015

30 September 22

Notice of ceasing to be a substantial holder

×

Notice of ceasing to be a substantial holder

30 September 22

Pause in Trading

×

Pause in Trading

30 September 22

Trading Halt

×

Trading Halt

30 September 22

A$100m Institutional Placement

×

A$100m Institutional Placement

30 September 22

Equity Raising Presentation

×

Equity Raising Presentation

30 September 22

Proposed issue of securities - CXO

×

Proposed issue of securities - CXO

30 September 16

Core Exploration 2016 Annual Report to Shareholders

×

Core Exploration 2016 Annual Report to Shareholders

30 September 13

Core Exploration Annual Report to Shareholders

×

Core Exploration Annual Report to Shareholders

30 September 11

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

30 October 14

Core AGM Managing Director's Presentation

×

Core AGM Managing Director's Presentation

30 October 14

Results of 2014 Annual General Meeting

×

Results of 2014 Annual General Meeting

30 November 16

Results of 2016 Annual General Meeting

×

Results of 2016 Annual General Meeting

30 January 23

Quarterly Activities and Cashflow Report 31 December 2022

×

Quarterly Activities and Cashflow Report 31 December 2022

30 December 22

First DSO Shipment

×

First DSO Shipment

30 August 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 April 13

SAREIC Conference Presentation April 2013

×

SAREIC Conference Presentation April 2013

29 September 23

Core Lithium 2023 Annual Report to Shareholders

×

Core Lithium 2023 Annual Report to Shareholders

29 September 23

2023 Corporate Governance and Director Nomination

×

2023 Corporate Governance and Director Nomination

29 September 23

First Full-year Profit as a Lithium Producer

×

First Full-year Profit as a Lithium Producer

29 September 22

Shareholder Partial Selldown

×

Shareholder Partial Selldown

29 September 22

Business Update and Drill Results Revised

×

Business Update and Drill Results Revised

29 September 15

Core Exploration 2015 Annual Report to Shareholders

×

Core Exploration 2015 Annual Report to Shareholders

29 September 11

Core Exploration Annual Report 2011

×

Core Exploration Annual Report 2011

CXO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.1 -67.9 244.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 49.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 32.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.04 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.4 -96.0 1,433.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.0 -3.8 -4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 0.14 0.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.14 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.5 126.8 38.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,060 1,580 1,580 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,060 1,580 1,580 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 8 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 15.1 26,458.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 60.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 40 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -8 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 -146.2 371.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 40.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -8 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 -139.3 312.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 32.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -7 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -7 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.6 -156.4 244.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 21.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -6 91 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 69 166 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -71 -172 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 40 174 98 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -58 -60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 -2,219.6 -3.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -1.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 38 135 153 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 73 262 503 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 19 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -38 -133 -130 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 23 148 Lock Lock Lock
Equity $m Lock Lock Lock Lock 71 239 355 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 71 240 374 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.5 235.8 56.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.0 -2.9 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.1 -3.1 3.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.1 -4.9 5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.6 -4.8 3.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.5 -4.0 29.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1,834.9 -76.1 9.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 12.3 17.6 -6.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -53.4 -55.8 -36.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 21.7 7.6 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 21.7 7.6 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.5 97.6 79.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -132.4 -34.0 75.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 10.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 1.3 1.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 18.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 1.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A -17.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.0 -2.9 2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.1 -3.1 3.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.1 -3.1 3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 277.5 265.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 33.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 277.5 298.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,044.3 1,788.3 21.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,044.3 -1,510.9 277.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

11.52%

Value ($M)

69

Prior Change

0.20%

7 Day Change

0.70%

1 Month Change

0.90%

3 Month Change

4.20%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

CXO Shortsell

Frequently Asked Questions

The current share price of Core Lithium Ltd (CXO:ASX) is AU$0.27.
The 52-week high share price for Core Lithium Ltd (CXO:ASX) is AU$1.32.
The 52-week low share price for Core Lithium Ltd (CXO:ASX)? is AU$0.22.
The current TTM dividend payout for Core Lithium Ltd (CXO:ASX) is 0.00.
Core Lithium Ltd (CXO:ASX) does not pay a dividend.
Core Lithium Ltd (CXO:ASX) has a franking level of 0%.
Core Lithium Ltd (CXO:ASX) is classified in the Mining.
The current P/E ratio for Core Lithium Ltd (CXO:ASX) is 49.10.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.