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CXO · ASX

Core Lithium Ltd (ASX:CXO)

AU$0.14

 0.0 (0.0%)
ASX:Live
24/05/2024 01:00:10 PM
HALO Small HALO Ords HALO 200 GROWTH AUS Consensus Expensive +2
Consensus Score
/10
Recommend
Target Price
Deviation
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CXO Overview

CXO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About CXO

Telephone

Address

Description

Core Lithium Ltd. is a hard-rock lithium mining company. The firm operates through 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 Lithium mineralization. The company was founded by Gregory David English on September 10, 2010 and is headquartered in Perth, Australia.

CXO Price Chart

Key Stats

Market Cap

AU$320.54M

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 0.14 - 1.12

Trade Value (12mth)

AU$1,731,513.00

1 week

-12.12%

1 month

3.57%

YTD

-46.3%

1 year

-85.99%

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)

2054m

HALO Sector

Next Company Report Date

25-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.81

CXO Announcements

Latest Announcements

Date Announcements

20 May 24

Appointment of Chief Executive Officer

×

Appointment of Chief Executive Officer

08 May 24

Notification of cessation of securities - CXO

×

Notification of cessation of securities - CXO

06 May 24

Investor Presentation

×

Investor Presentation

29 April 24

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

11 April 24

Finniss Mineral Resource Increased by 58%

×

Finniss Mineral Resource Increased by 58%

22 March 24

Core Delivers Excellent Exploration Results

×

Core Delivers Excellent Exploration Results

15 March 24

Notification regarding unquoted securities - CXO

×

Notification regarding unquoted securities - CXO

15 March 24

Notification of cessation of securities - CXO

×

Notification of cessation of securities - CXO

12 March 24

Resignation of Director

×

Resignation of Director

12 March 24

Final Director's Interest Notice - A Hall

×

Final Director's Interest Notice - A Hall

12 March 24

CEO Transition

×

CEO Transition

12 March 24

Core Lithium Half-year Report

×

Core Lithium Half-year Report

12 March 24

Half Year Financial Results

×

Half Year Financial Results

04 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

28 February 24

Termination of Mining Services Contract

×

Termination of Mining Services Contract

21 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 February 24

Change in substantial holding

×

Change in substantial holding

25 January 24

Exploration Update

×

Exploration Update

24 January 24

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

24 January 24

Quarterly Report Presentation

×

Quarterly Report Presentation

23 January 24

December Quarterly Report and Investor Webcasts

×

December Quarterly Report and Investor Webcasts

05 January 24

Strategic Review Update

×

Strategic Review Update

22 December 23

Strategic Review of Operations Underway

×

Strategic Review of Operations Underway

22 December 23

Becoming a substantial holder

×

Becoming a substantial holder

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

%

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

7.81%

Value ($M)

28

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

-0.50%

3 Month Change

-3.80%

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Frequently Asked Questions

The current share price of Core Lithium Ltd (CXO:ASX) is AU$0.14.
The 52-week high share price for Core Lithium Ltd (CXO:ASX) is AU$1.12.
The 52-week low share price for Core Lithium Ltd (CXO:ASX)? is AU$0.14.
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 49.10.