Core Lithium Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.241
- Today's High:
- $0.25
- Open Price:
- $0.25
- 52W Low:
- $0.5043
- 52W High:
- $1.2799
- Prev. Close:
- $0.25
- Volume:
- 50010
Company Statistics
- Market Cap.:
- $1.38 billion
- Book Value:
- 0.178
- Revenue TTM:
- $315357
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $315357
- Profit Margin:
- 0%
- Return on Assets TTM:
- -2.64%
- Return on Equity TTM:
- -4.9%
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.
Frequently Asked Questions About Core Lithium Ltd
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About
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company primarily explores for copper, gold, iron, silver, uranium, lead, and zinc deposits. Its flagship project is the Finniss Lithium project located to the south of Darwin port in the Northern Territory. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia.