CXO · ASX

Core Lithium Ltd (ASX:CXO)

AU$0.12

 0.0 (0.0%)
ASX:Live
15/10/2024 03:19:29 PM
Short Sold <-1 over the month HALO Small HALO Ords GROWTH AUS Consensus Expensive +2
Consensus Score
/10
Recommend
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CXO Overview

CXO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About CXO

Website

Core Lithium Ltd

Telephone

61.8.8317.1700

Address

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

Description

N/A

CXO Price Chart

Key Stats

Market Cap

AU$257.16M

PE

210.40

EV/EBITDA

6.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.4

Trade Value (12mth)

AU$807,888.00

1 week

0%

1 month

15%

YTD

-57.41%

1 year

-69.33%

All time high

1.88

Key Fundamentals

EPS 3 yr Growth

3428.60%

EBITDA Margin

-25.40%

Operating Cashflow

-$78m

Free Cash Flow Return

-24.60%

ROIC

-65.30%

Interest Coverage

-21.10

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

2137m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.91

CXO Announcements

Latest Announcements

Date Announcements

07 October 24

Notice of 2024 AGM and Proxy Form

×

Notice of 2024 AGM and Proxy Form

27 September 24

Core Lithium 2024 Annual Report to Shareholders

×

Core Lithium 2024 Annual Report to Shareholders

27 September 24

2024 Corporate Governance and Director Nomination

×

2024 Corporate Governance and Director Nomination

25 September 24

Lithium Ore Reserve Update

×

Lithium Ore Reserve Update

18 September 24

Positive Gold and Lithium Results at Shoobridge

×

Positive Gold and Lithium Results at Shoobridge

18 September 24

Application for quotation of securities - CXO

×

Application for quotation of securities - CXO

18 September 24

Cleansing Notice - Share Issue

×

Cleansing Notice - Share Issue

09 September 24

Strategic Investment in Charger Metals and the Bynoe Project

×

Strategic Investment in Charger Metals and the Bynoe Project

09 September 24

LIT: LIT sells CHR shares & interest in Bynoe Project to CXO

×

LIT: LIT sells CHR shares & interest in Bynoe Project to CXO

09 September 24

Proposed issue of securities - CXO

×

Proposed issue of securities - CXO

09 September 24

Notice of initial substantial holder for CHR

×

Notice of initial substantial holder for CHR

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

02 September 24

Exploration Update - Napperby Uranium Project

×

Exploration Update - Napperby Uranium Project

29 August 24

Notification regarding unquoted securities - CXO

×

Notification regarding unquoted securities - CXO

29 August 24

Notification of cessation of securities - CXO

×

Notification of cessation of securities - CXO

21 August 24

Drilling Commences at Finniss

×

Drilling Commences at Finniss

19 August 24

CHR: Strategic Update

×

CHR: Strategic Update

19 August 24

Pause in Trading

×

Pause in Trading

19 August 24

Trading Halt

×

Trading Halt

19 August 24

Non-Binding Indicative Offer by Core for Charger Metals

×

Non-Binding Indicative Offer by Core for Charger Metals

07 August 24

Diggers & Dealers Presentation

×

Diggers & Dealers Presentation

17 July 24

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

16 July 24

June Quarterly Report and Investor Webcasts

×

June Quarterly Report and Investor Webcasts

11 July 24

Drilling Commences at Shoobridge

×

Drilling Commences at Shoobridge

08 July 24

Production and Financial Position Update

×

Production and Financial Position Update

CXO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.01 -0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.01 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.9 244.7 -1,552.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 49.1 210.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 32.5 6.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 0.05 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.04 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.0 1,433.0 -109.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.8 -4.2 -71.1 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.19 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.19 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.8 38.6 -37.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,580 1,580 2,095 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,580 1,580 2,095 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 51 189 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 274.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 14 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 31 -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 26,458.0 -212.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 60.5 -18.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 40 118 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 21 -48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -146.2 371.5 -333.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 40.7 -25.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 4 37 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 16 -85 Lock Lock Lock
     Growth % Lock Lock Lock Lock -139.3 312.6 -617.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 32.4 -44.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 9 -202 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -2 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 11 -207 Lock Lock Lock
     Growth % Lock Lock Lock Lock -156.4 244.8 -2,015.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 21.4 -109.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 91 -78 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 69 166 87 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -71 -172 -89 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 174 98 102 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -58 -60 -139 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,219.6 -3.8 -131.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1.2 -0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 135 153 88 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 262 503 324 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 19 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -133 -130 -85 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 23 148 67 Lock Lock Lock
Equity $m Lock Lock Lock Lock 239 355 257 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 240 374 260 Lock Lock Lock
     Growth % Lock Lock Lock Lock 235.8 56.2 -30.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.9 2.1 -63.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.1 3.0 -80.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.9 5.3 -26.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.8 3.5 -65.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.0 29.6 -24.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -76.1 9.8 -21.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 17.6 -6.3 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -55.8 -36.6 -33.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.6 1.6 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.6 1.3 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.6 79.8 88.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -34.0 75.0 -206.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 10.9 46.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.3 1.4 12.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.7 3.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 6.7 2.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 18.2 -106.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 1.8 -62.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -17.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.9 2.1 -63.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.1 3.0 -80.6 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 -3.1 3.0 -80.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 277.5 265.0 30.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 33.5 7.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 277.5 298.6 38.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,788.3 21.2 6.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,510.9 277.4 31.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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

1.91%

Value ($M)

5

Prior Change

-0.60%

7 Day Change

-0.40%

1 Month Change

-3.50%

3 Month Change

-3.70%

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CXO Shortsell

Frequently Asked Questions

The current share price of Core Lithium Ltd (CXO:ASX) is AU$0.12.
The 52-week high share price for Core Lithium Ltd (CXO:ASX) is AU$0.40.
The 52-week low share price for Core Lithium Ltd (CXO:ASX)? is AU$0.08.
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 0.0%.
Core Lithium Ltd (CXO:ASX) is classified in the Mining.
The current P/E ratio for Core Lithium Ltd (CXO:ASX) is 210.40.
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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.