CXO · ASX

Core Lithium Ltd (ASX:CXO)

AU$0.1

 0.0 (0.0%)
ASX:Live
19/09/2025 11:16:20 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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CXO Overview

CXO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

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

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$242.11M

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 0.06 - 0.14

Trade Value (12mth)

AU$265,512.00

1 week

0%

1 month

-20%

YTD

6.38%

1 year

0%

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)

2143m

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)

9.90

CXO Announcements

Latest Announcements

Date Announcements

10 September 25

Updated Ore Reserve at Carlton

×

Updated Ore Reserve at Carlton

10 September 25

Notice of 2025 Shareholder Meeting and Proxy Form

×

Notice of 2025 Shareholder Meeting and Proxy Form

04 September 25

Core Lithium Opens Share Purchase Plan

×

Core Lithium Opens Share Purchase Plan

04 September 25

Application for quotation of securities - CXO

×

Application for quotation of securities - CXO

04 September 25

Cleansing Notice - Share Placement

×

Cleansing Notice - Share Placement

03 September 25

Cleansing Notice - Share Purchase Plan

×

Cleansing Notice - Share Purchase Plan

28 August 25

Successful Completion of $50 million Placement and SPP

×

Successful Completion of $50 million Placement and SPP

28 August 25

Proposed issue of securities - CXO

×

Proposed issue of securities - CXO

28 August 25

Equity Raising Presentation

×

Equity Raising Presentation

27 August 25

Trading Halt

×

Trading Halt

30 July 25

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

20 June 25

Notification of cessation of securities - CXO

×

Notification of cessation of securities - CXO

20 June 25

Change of Director's Interest - A Sherwood

×

Change of Director's Interest - A Sherwood

14 May 25

Updated Finniss Lithium Project Reserve and Resource

×

Updated Finniss Lithium Project Reserve and Resource

14 May 25

Restart Study Repositions Finniss Operations

×

Restart Study Repositions Finniss Operations

14 May 25

Finniss Lithium Project Restart Study Presentation

×

Finniss Lithium Project Restart Study Presentation

14 May 25

Finniss Restart Study Conference Call

×

Finniss Restart Study Conference Call

12 May 25

Settlement of Yahua Offtake Agreement

×

Settlement of Yahua Offtake Agreement

29 April 25

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

27 March 25

Finniss Restart Study and Operations Update

×

Finniss Restart Study and Operations Update

12 March 25

Large Gold System Emerging at Shoobridge

×

Large Gold System Emerging at Shoobridge

28 February 25

Core Lithium Half-year Report

×

Core Lithium Half-year Report

23 January 25

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

23 January 25

Quarterly Report Presentation

×

Quarterly Report Presentation

21 January 25

December Quarterly Report and Investor Webcast

×

December Quarterly Report and Investor Webcast

02 December 24

Initial Director's Interest - A Sherwood

×

Initial Director's Interest - A Sherwood

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

1.54%

Value ($M)

4

Prior Change

0.10%

7 Day Change

-0.10%

1 Month Change

-0.40%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Core Lithium Ltd (CXO:ASX) is AU$0.1.
The 52-week high share price for Core Lithium Ltd (CXO:ASX) is AU$0.14.
The 52-week low share price for Core Lithium Ltd (CXO:ASX)? is AU$0.06.
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.
The current share price of Core Lithium Ltd (CXO:ASX) is AU$0.1.
The 52-week high share price for Core Lithium Ltd (CXO:ASX) is AU$0.14.
The 52-week low share price for Core Lithium Ltd (CXO:ASX)? is AU$0.06.
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.