Core Lithium（CXO）株式概要
コア・リチウム社（Core Lithium Ltd）は、ノーザン・テリトリー州と南オーストラリア州でリチウムと様々な金属鉱床の開発に従事している。 詳細
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Analyst Price Targets
Core Lithium Ltd 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$0.29 |
| 52週高値 | AU$0.39 |
| 52週安値 | AU$0.076 |
| ベータ | 0.76 |
| 1ヶ月の変化 | -13.24% |
| 3ヶ月変化 | 43.90% |
| 1年変化 | 220.65% |
| 3年間の変化 | -71.08% |
| 5年間の変化 | 20.41% |
| IPOからの変化 | 40.48% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • Feb 24
An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued
Key Insights Core Lithium's estimated fair value is AU$1.40 based on 2 Stage Free Cash Flow to Equity Core Lithium's...株主還元
| CXO | AU Metals and Mining | AU 市場 | |
|---|---|---|---|
| 7D | -9.2% | -1.7% | 0.08% |
| 1Y | 220.7% | 54.5% | 3.1% |
業界別リターン: CXO過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を上回りました。
リターン対市場: CXO過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。
価格変動
| CXO volatility | |
|---|---|
| CXO Average Weekly Movement | 11.9% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
安定した株価: CXO 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CXOの 週次ボラティリティ ( 12% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2010 | n/a | Paul Brown | corelithium.com.au |
コア・リチウム社は、ノーザン・テリトリー州と南オーストラリア州でリチウムと様々な金属鉱床の開発に従事している。主に金、銀、ウラン、鉛、亜鉛、希土類元素、卑金属の探査を行っている。同社は2010年に法人化され、オーストラリアのパースを拠点としている。
Core Lithium Ltd 基礎のまとめ
| CXO 基礎統計学 | |
|---|---|
| 時価総額 | AU$954.86m |
| 収益（TTM） | -AU$25.48m |
| 売上高(TTM) | n/a |
-394.4x
P/Sレシオ-37.5x
PER（株価収益率CXO は割高か？
公正価値と評価分析を参照収益と収入
| CXO 損益計算書（TTM） | |
|---|---|
| 収益 | -AU$2.42m |
| 売上原価 | -AU$91.00k |
| 売上総利益 | -AU$2.33m |
| その他の費用 | AU$23.15m |
| 収益 | -AU$25.48m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.0079 |
| グロス・マージン | 96.24% |
| 純利益率 | 1,052.58% |
| 有利子負債／自己資本比率 | 0% |
CXO の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/23 23:52 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Core Lithium Ltd 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17
| アナリスト | 機関 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |