Core Lithium Ltd

Company Profile

Core Lithium Ltd had its IPO on under the ticker symbol CXOXF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Core Lithium Ltd has a staff strength of 0 employees.

Stock update

Shares of Core Lithium Ltd opened at $0.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.24 - $0.25, and closed at $0.25.

This is a 0% increase from the previous day's closing price.

A total volume of 50,010 shares were traded at the close of the day’s session.

In the last one week, shares of Core Lithium Ltd have slipped by -4.76%.

Core Lithium Ltd's Key Ratios

Core Lithium Ltd has a market cap of $1.38 billion, indicating a price to book ratio of 9.205 and a price to sales ratio of 4222.835.

In the last 12-months Core Lithium Ltd’s revenue was $315357 with a gross profit of $315357 and an EBITDA of $-11858576. The EBITDA ratio measures Core Lithium Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Core Lithium Ltd’s operating margin was 0% while its return on assets stood at -2.64% with a return of equity of -4.9%.

In Q2, Core Lithium Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 47.3%.

Core Lithium Ltd’s PE and PEG Ratio

Forward PE

59.8802

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 59.8802 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Core Lithium Ltd’s profitability.

Core Lithium Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -180.8535. Its price to sales ratio in the trailing 12-months stood at 4222.835.

Core Lithium Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$261.85 million

Total Liabilities

$18.29 million

Operating Cash Flow

$-20688197.00

Capital Expenditure

$20.72 million

Dividend Payout Ratio

0%

Core Lithium Ltd ended 2024 with $261.85 million in total assets and $0 in total liabilities. Its intangible assets were valued at $261.85 million while shareholder equity stood at $238.72 million.

Core Lithium Ltd ended 2024 with $0 in deferred long-term liabilities, $18.29 million in other current liabilities, 265668360.00 in common stock, $-27397495.00 in retained earnings and $0 in goodwill. Its cash balance stood at $135.39 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Core Lithium Ltd’s total current assets stands at $138.66 million while long-term investments were $0 and short-term investments were $4900.00. Its net receivables were $2.55 million compared to accounts payable of $2.24 million and inventory worth $176557.00.

In 2024, Core Lithium Ltd's operating cash flow was $-20688197.00 while its capital expenditure stood at $20.72 million.

Comparatively, Core Lithium Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.25

52-Week High

$1.2799

52-Week Low

$0.5043

Analyst Target Price

$

Core Lithium Ltd stock is currently trading at $0.25 per share. It touched a 52-week high of $1.2799 and a 52-week low of $1.2799. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.42 and 200-day moving average was $0.63 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1229.9% of the company’s stock are held by insiders while 1394.4% are held by institutions.