Core Lithium (CXO) Aperçu de l'action
Core Lithium Ltd se consacre au développement de gisements de lithium et de divers métaux dans le Territoire du Nord et en Australie-Méridionale. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 5/6 |
| Performances passées | 0/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
CXO Community Fair Values
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Analyst Price Targets
Core Lithium Ltd Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$0.38 |
| Plus haut sur 52 semaines | AU$0.39 |
| Plus bas sur 52 semaines | AU$0.097 |
| Bêta | 0.76 |
| Variation sur 1 mois | 56.25% |
| Variation sur 3 mois | 19.05% |
| Variation sur 1 an | 188.46% |
| Variation sur 3 ans | -7.41% |
| Variation sur 5 ans | 19.05% |
| Évolution depuis l'introduction en bourse | 78.57% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Aug 10
CXO: Elevated P/E Assumptions Will Drive Future Downside Risk
The analyst fair value estimate for Core Lithium has been revised from A$0.22 to A$0.25. Analysts cite updated assumptions for discount rate, revenue growth, profit margins and future P/E as the basis for the change.
Nouveau récit • Jul 29
Restarted Finniss Operation And BP33 Development Will Support A Stronger Long-Term Outlook
Catalysts About Core Lithium Core Lithium is a lithium producer focused on restarting and expanding its Finniss operation using existing infrastructure and permits. What are the underlying business or industry changes driving this perspective?Nouveau récit • Jul 15
Finniss Restart And BP33 Risks Will Pressure Margins And Limit Long-Term Upside
Catalysts About Core Lithium Core Lithium is restarting and upgrading its Finniss lithium operation, focused on open pit and underground mining with an on site processing plant. What are the underlying business or industry changes driving this perspective?Recent updates
Mise à jour du récit • Aug 10
CXO: Elevated P/E Assumptions Will Drive Future Downside Risk
The analyst fair value estimate for Core Lithium has been revised from A$0.22 to A$0.25. Analysts cite updated assumptions for discount rate, revenue growth, profit margins and future P/E as the basis for the change.Nouveau récit • Jul 29
Restarted Finniss Operation And BP33 Development Will Support A Stronger Long-Term Outlook
Catalysts About Core Lithium Core Lithium is a lithium producer focused on restarting and expanding its Finniss operation using existing infrastructure and permits. What are the underlying business or industry changes driving this perspective?Nouveau récit • Jul 15
Finniss Restart And BP33 Risks Will Pressure Margins And Limit Long-Term Upside
Catalysts About Core Lithium Core Lithium is restarting and upgrading its Finniss lithium operation, focused on open pit and underground mining with an on site processing plant. What are the underlying business or industry changes driving this perspective?
Mise à jour du récit • Jun 06
CXO: Restart Execution And Funding Progress Will Drive Upside Potential
Analysts have nudged their price target for Core Lithium higher to A$0.31. This reflects updated assumptions for discount rates and future P/E multiples while keeping fair value estimates broadly aligned with prior views.Mise à jour du récit • May 23
CXO: Stable Fair Value Will Rely On Restart Execution And Funding
Analysts have maintained Core Lithium's fair value estimate at A$0.31 per share while fine tuning assumptions such as the discount rate and future P/E. This has led to a modest adjustment in the overall price target rationale rather than a major change in the expected upside.Mise à jour du récit • May 03
CXO: Higher P/E And Tighter Margins Will Shape Restart Execution Outcomes
Analysts have adjusted their price target on Core Lithium to reflect a higher implied future P/E of about 36.8x and a lower projected profit margin of around 11.8%, indicating a more cautious earnings outlook, while their fair value estimate of A$0.31 per share remains unchanged. Analyst Commentary Recent research on Core Lithium points to a mixed but informative set of views that can help you think about the current valuation and execution risks.Mise à jour du récit • Apr 18
CXO: Future Restart Progress And Execution Risks Will Constrain Returns
The Core Lithium analyst price target has shifted to A$0.31 from A$0.29. Analysts point to updated assumptions on long term revenue growth, profit margins, a slightly higher discount rate, and a lower future P/E multiple as the key drivers of the change.Mise à jour du récit • Apr 03
CXO: Future Project Delivery And Restart Progress Will Support Returns
Analysts have held their Core Lithium fair value estimate steady at A$0.29 per share, with only marginal model tweaks to the discount rate and future P/E assumptions. This reflects a view that the stock's current setup still offers a similar balance of risk and potential reward as before.Mise à jour du récit • Mar 20
CXO: Lower Risk Assumptions And Higher P/E Will Support Future Returns
Analysts have lifted the Core Lithium fair value estimate from A$0.26 to about A$0.29, reflecting updated assumptions on discount rates, forecasts of significant revenue growth, tighter profit margins and a higher future P/E multiple. Analyst Commentary Recent valuation work on Core Lithium sits against a backdrop of busy research activity in other materials names, where analysts have been actively adjusting ratings and price targets in response to share price moves and changing risk assessments.Mise à jour du récit • Mar 05
CXO: Higher Discount Rate And Margin Assumptions Will Shape Future Earnings Profile
Narrative Update on Core Lithium Analysts have lifted their fair value estimate for Core Lithium from about A$0.09 to A$0.26, citing updated assumptions around a higher projected revenue growth rate, a slightly higher discount rate, a stronger profit margin outlook, and a modestly higher future P/E multiple. Analyst Commentary Recent Street research on building materials groups such as Cemex highlights how quickly sentiment can swing when forecasts, price targets, or ratings move, and that is a useful reference point for anyone looking at Core Lithium.Mise à jour du récit • Sep 02
BP33, Shoobridge And Blackbeard Drilling Will Improve Lithium Extraction
Core Lithium’s fair value estimate has declined, as a significant drop in its future P/E multiple more than offsets a modest improvement in expected profit margins, leading consensus analyst price targets down from A$0.108 to A$0.093. What's in the News Core Lithium completed a follow-on equity offering, raising AUD 50 million by issuing 476,190,476 ordinary shares at AUD 0.105 per share with a small discount, including a subsequent direct listing.Article d’analyse • Jun 26
Industry Analysts Just Made A Substantial Upgrade To Their Core Lithium Ltd (ASX:CXO) Revenue Forecasts
Celebrations may be in order for Core Lithium Ltd ( ASX:CXO ) shareholders, with the analysts delivering a significant...
Nouveau récit • Apr 04
BP33, Shoobridge And Blackbeard Drilling Will Improve Lithium Extraction
Optimizing BP33 and enhancing processing efficiencies may boost future revenue and earnings through improved recoveries and reduced operating costs.Article d’analyse • Jan 24
These Analysts Just Made An Incredible Downgrade To Their Core Lithium Ltd (ASX:CXO) EPS Forecasts
Today is shaping up negative for Core Lithium Ltd ( ASX:CXO ) shareholders, with the analysts delivering a substantial...Article d’analyse • Jan 21
Core Lithium Ltd's (ASX:CXO) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Those holding Core Lithium Ltd ( ASX:CXO ) shares would be relieved that the share price has rebounded 28% in the last...Article d’analyse • Sep 30
Core Lithium Ltd (ASX:CXO) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Despite an already strong run, Core Lithium Ltd ( ASX:CXO ) shares have been powering on, with a gain of 38% in the...Article d’analyse • Aug 08
Will Core Lithium (ASX:CXO) Spend Its Cash Wisely?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Article d’analyse • Jun 30
Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Key Insights The projected fair value for Core Lithium is AU$0.092 based on 2 Stage Free Cash Flow to Equity Core...Article d’analyse • Mar 02
Returns Are Gaining Momentum At Core Lithium (ASX:CXO)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Article d’analyse • Jan 25
Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates
The latest analyst coverage could presage a bad day for Core Lithium Ltd ( ASX:CXO ), with the analysts making...Article d’analyse • Oct 06
New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)
Core Lithium Ltd ( ASX:CXO ) shareholders will have a reason to smile today, with the analysts making substantial...Article d’analyse • Oct 05
Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem
Following the release of a positive earnings report recently, Core Lithium Ltd's ( ASX:CXO ) stock performed well...Article d’analyse • Sep 20
Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Article d’analyse • Jun 12
Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Key Insights The projected fair value for Core Lithium is AU$0.93 based on 2 Stage Free Cash Flow to Equity Core...Rendement pour les actionnaires
| CXO | AU Metals and Mining | AU Marché | |
|---|---|---|---|
| 7D | 23.0% | -0.6% | -1.5% |
| 1Y | 188.5% | 41.5% | 0.3% |
Rendement vs Industrie: CXO a dépassé le secteur Australian Metals and Mining qui a rapporté 41.5 % au cours de l'année écoulée.
Rendement vs marché: CXO a dépassé le marché Australian qui a rapporté 0.3 % au cours de l'année écoulée.
Volatilité des prix
| CXO volatility | |
|---|---|
| CXO Average Weekly Movement | 11.6% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.8% |
Cours de l'action stable: CXO n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de CXO ( 12% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2010 | n/a | Paul Brown | corelithium.com.au |
Core Lithium Ltd se consacre à l'exploitation de gisements de lithium et de divers métaux dans le Territoire du Nord et en Australie-Méridionale. Son actif phare, le site d'exploitation de lithium de Finniss, est un projet d'extraction de lithium à partir de roche dure situé sur la péninsule de Cox. La société a été constituée en 2010 et son siège social se trouve à Perth, en Australie.
Core Lithium Ltd Résumé des fondamentaux
| CXO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$1.21b |
| Bénéfices(TTM) | -AU$25.48m |
| Recettes(TTM) | n/a |
-501.4x
Ratio P/S-47.6x
Ratio P/ELe site CXO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CXO compte de résultat (TTM) | |
|---|---|
| Recettes | -AU$2.42m |
| Coût des recettes | -AU$91.00k |
| Marge brute | -AU$2.33m |
| Autres dépenses | AU$23.15m |
| Les revenus | -AU$25.48m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.0079 |
| Marge brute | 96.24% |
| Marge bénéficiaire nette | 1,052.58% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de CXO?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/17 03:58 |
| Cours de l'action en fin de journée | 2026/08/17 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Core Lithium Ltd est couverte par 17 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |