View Financial HealthCore Lithium 配当と自社株買い配当金 基準チェック /06Core Lithium配当金を支払った記録がありません。主要情報n/a配当利回り-5.8%バイバック利回り総株主利回り-5.8%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Mar 19Core Lithium Ltd has completed a Follow-on Equity Offering in the amount of AUD 120.6 million.Core Lithium Ltd has completed a Follow-on Equity Offering in the amount of AUD 120.6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 253,937,459 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 317,448,255 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,900,000 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0105 Transaction Features: Subsequent Direct Listingお知らせ • Dec 24Elevate Uranium Ltd (ASX:EL8) acquired Uranium Generation Pty. Ltd. from Core Lithium Ltd (ASX:CXO) for AUD 4.9 million.Elevate Uranium Ltd (ASX:EL8) acquired Uranium Generation Pty. Ltd. from Core Lithium Ltd (ASX:CXO) for AUD 4.9 million on December 23, 2025. Under the Acquisition Agreement, Elevate Uranium Ltd agreed to pay AUD 2.5 million in cash at completion, issue 8,923,738 ordinary shares and a Net Smelter Royalty of 1.0% on any metals or minerals produced from EL31449, which hosts Napperby Project area. Fifty percent of the Consideration Shares (4,461,869 shares) will be subject to a voluntary six-month escrow period. Elevate Uranium Ltd (ASX:EL8) completed the acquisition of Uranium Generation Pty. Ltd. from Core Lithium Ltd (ASX:CXO) on December 23, 2025.お知らせ • Oct 15Core Lithium Ltd, Annual General Meeting, Nov 14, 2025Core Lithium Ltd, Annual General Meeting, Nov 14, 2025. Location: offices of grant thornton australia limited, level 43, central park, 152-158, st georges terrace, perth western australia Australiaお知らせ • Aug 28+ 1 more updateCore Lithium Ltd has completed a Follow-on Equity Offering in the amount of AUD 50 million.Core Lithium Ltd has completed a Follow-on Equity Offering in the amount of AUD 50 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 278,065,184 Price\Range: AUD 0.105 Discount Per Security: AUD 0.0063 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 198,125,292 Price\Range: AUD 0.105 Discount Per Security: AUD 0.0063 Transaction Features: Subsequent Direct Listingお知らせ • Mar 27Core Lithium Ltd Provides Update on the Restart Study (Restart Study) and Associated Activities for Its Finniss Lithium Operation (Finniss), Situated 88Km Southwest of Darwin PortCore Lithium Ltd. provided an update on the Restart Study (Restart Study) and associated activities for its Finniss Lithium Operation (Finniss), situated 88km southwest of Darwin Port. The Restart Study is progressing well and is on track for completion in the June quarter of 2025. The Finniss operation has been well built and maintained, with over $250 million invested capital across Grants and BP33. The Restart Study is focussed on optimising current infrastructure and minimising complexities during future mining and processing to increase productivity. Work completed to date has reinforced the future opportunity which exists at Finniss. An optimised mine plan for the cornerstone BP33 lithium deposit (BP33) is being completed as part of the Restart Study. The mine plan is being developed in conjunction with a group of experienced independent consultants. BP33 is a large, sub-vertical pegmatite body with approximately 350m of strike and up to 40m true width. The deposit is high-grade with a current Ore Reserve of 8.7Mt at a grade of 1.38% Li2O1. The geometry of the orebody lends itself to longitudinal open stopping underground mining. Various opportunities to improve productivity and reduce operating costs relative to the previous mine plan have been identified and are being pursued. Metallurgical test work and studies are being completed with the aim of increasing future recoveries, yield and capacity of the DMS Plant. Work completed to date has presented opportunities to optimise the process flowsheet without the need to install a floatation circuit. Any future restart decision remains subject to the outcomes of the Restart Study, market conditions, and the approval by the Company's Board for the Final Investment Decision. In support of the Restart Study, Core has also successfully ended its remaining operating contracts at Finniss relating to the operational period at Finniss. Transitioning to 100% ownership of all site infrastructure presents the potential to adopt a revised operating model for the site in future. This aligns with the stated objectives of the Restart Study, which are to reduce operating costs, improve operating efficiency, and ensure a more resilient business structure capable of operating through all lithium cycles. The settlement of the above contractual matters is for a total of $19.5 million and is expected to close by July 2025 and can be settled with Core's existing cash reserves.お知らせ • Jan 21Core Lithium Ltd to Report Q2, 2025 Results on Jan 23, 2025Core Lithium Ltd announced that they will report Q2, 2025 results on Jan 23, 2025New Risk • Oct 24New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$207m Forecast net loss in 3 years: AU$37m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$165m). Currently unprofitable and not forecast to become profitable over next 3 years (AU$37m net loss in 3 years).お知らせ • Oct 22Core Lithium Ltd to Report Q1, 2025 Results on Oct 24, 2024Core Lithium Ltd announced that they will report Q1, 2025 results on Oct 24, 2024お知らせ • Oct 08Core Lithium Ltd, Annual General Meeting, Nov 27, 2024Core Lithium Ltd, Annual General Meeting, Nov 27, 2024. Location: offices of grant thornton australia limited, level 43, central park, 152-158 st georges terrace, western australia, perth AustraliaNew Risk • Sep 27New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$165m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risk Less than 1 year of cash runway based on current free cash flow (-AU$165m).お知らせ • Sep 09Core Lithium Ltd (ASX:CXO) acquired 30% stake in Bynoe Lithium Project from Lithium Australia Limited (ASX:LIT).Core Lithium Ltd (ASX:CXO) acquired 30% stake in Bynoe Lithium Project from Lithium Australia Limited (ASX:LIT) on September 9, 2024. Core Lithium Ltd (ASX:CXO) completed the acquisition of 30% stake in Bynoe Lithium Project from Lithium Australia Limited (ASX:LIT) on September 9, 2024.お知らせ • Aug 20Core Lithium Ltd (ASX:CXO) entered into a a non-binding indicative offer to acquire Charger Metals NL (ASX:CHR) for AUD 6.1 million.Core Lithium Ltd (ASX:CXO) entered into a a non-binding indicative offer to acquire Charger Metals NL (ASX:CHR) for AUD 6.1 million on July 25, 2024. Charger shareholders would receive 0.9 Core shares for each ordinary share in Charger. The transaction is subject to approval of merger agreement by target board, approval of offer by target shareholders, consummation of due diligence investigation, definitive agreement, material third party consents, board approval of Core and subject to court approval. The deal has been unanimously approved by the board of Charger Metals.Buy Or Sell Opportunity • Jul 22Now 22% overvaluedOver the last 90 days, the stock has fallen 24% to €0.06. The fair value is estimated to be €0.049, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 149% over the last 3 years. Earnings per share has declined by 101%. Revenue is forecast to decline by 87% in 2 years. Earnings are forecast to grow by 86% in the next 2 years.お知らせ • Jul 16Core Lithium Ltd to Report Q4, 2024 Results on Jul 17, 2024Core Lithium Ltd announced that they will report Q4, 2024 results on Jul 17, 2024New Risk • Apr 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$148m Forecast net loss in 3 years: AU$3.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$98m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$3.6m net loss in 3 years). Shareholders have been diluted in the past year (15% increase in shares outstanding).Board Change • Mar 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Malcolm McComas was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Mar 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$98m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$98m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).New Risk • Jan 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. High level of non-cash earnings (55% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Jan 23Core Lithium Ltd to Report Q2, 2024 Results on Jan 24, 2024Core Lithium Ltd announced that they will report Q2, 2024 results on Jan 24, 2024お知らせ • Oct 26Core Lithium Ltd to Report Q1, 2024 Results on Oct 27, 2023Core Lithium Ltd announced that they will report Q1, 2024 results on Oct 27, 2023お知らせ • Oct 01Core Lithium Ltd Provides Production and Sales Guidance for the Year Ended 30 June 2024Core Lithium Ltd. provided production and sales guidance for the year ended 30 June 2024. For the year, the company expects Production to be in the range of 80,000 tonnes to 90,000 tonnes. For the year, the company expects Sales to be in the range of 90,000 tonnes to 100,000 tonnes.お知らせ • Sep 29Core Lithium Ltd, Annual General Meeting, Nov 24, 2023Core Lithium Ltd, Annual General Meeting, Nov 24, 2023.New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$150m). Shareholders have been diluted in the past year (7.2% increase in shares outstanding).お知らせ • Jul 06Core Lithium Ltd Appoint ExecutivesCore Lithium Ltd. announced the appointments of Pierre Malan as Executive General Manager (EGM), Development and Exploration and Paul Benjamin as EGM, Commercial and Marketing, and the registration of its new head office in Perth, Western Australia. The appointments of Mr. Malan and Mr. Benjamin are the culmination of a 10-month recruitment process to build an executive leadership team with the requisite operational, commercial and development capabilities to maximise value from Core's asset base, pursue growth initiatives and guide the transition from developer to miner and operator of the Finniss Lithium Operation in the Northern Territory. Mr. Malan has been appointed to focus on Core's exploration portfolio potential and define the best strategy for developing the Company's assets. He is a well-credentialed mining executive with more than 30 years experience leading operations and developing complex projects from exploration to mining in Australia and abroad. He holds a Bachelor of Mining Engineering and a Master of Engineering Management. Mr. Malan will commence his role with Core in August 2023. Mr. Benjamin has been appointed to focus on maximising value from Core's lithium products and to develop the Company's strategy in the broader lithium value chain. He brings more than 25 years experience and a demonstrated track record developing and managing commercial and strategic relationships in major global markets and within the rechargeable battery materials industry. Paul brings experience from working across production, research and development, marketing and business development for mining companies in Australia, Asia and Europe. Mr. Benjamin commences his role with Core in July 2023.Buying Opportunity • Jul 06Now 21% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €0.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2024The 9 analysts covering Core Lithium previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of AU$250.5m in 2024. Average annual earnings growth of 42% is required to achieve expected profit on schedule.Breakeven Date Change • May 19Forecast to breakeven in 2023The 9 analysts covering Core Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$4.98m in 2023. Earnings growth of 43% is required to achieve expected profit on schedule.お知らせ • May 18Core Lithium Ltd Appoints Andrea Hall as Non-Executive DirectorThe Board of Core Lithium Ltd. announced the appointment of Andrea Hall as Non-executive Director, effective 18 May 2023. Andrea is an experienced Non-executive Director and is currently a member of the board of Evolution Mining Limited and Perenti Group Ltd. Further, she sits on the board of the AFL Fremantle Dockers and of the Insurance Commission of Western Australia. Andreas's career has spanned more than 35 years in the financial services industry, including 7 years as a Risk Consulting Partner at KPMG. She brings a strong skill set to the Board that includes risk management, finance, external and internal audit and corporate and operational governance. In addition to working with and sitting on boards within the mining sector, Andrea has worked with industry segments including transport, healthcare, insurance, property and with government. Biography: Andrea Hall, B Comm (UWA), MAppFin, FCA, GAICD. Andrea is a former KPMG Risk Consulting partner and a Fellow of Chartered Accountants Australia and New Zealand (FCA). She has previously held directorships at Automotive Holdings Group (AHG), the Western Australian Chamber of Commerce and Industry, Lotterywest, Murdoch University, Pioneer Credit and Tap Oil.Breakeven Date Change • May 07Forecast to breakeven in 2023The 8 analysts covering Core Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$9.74m in 2023. Earnings growth of 37% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 24Forecast breakeven date moved forward to 2023The 7 analysts covering Core Lithium previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of AU$1.10m in 2023. Earnings growth of 41% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 18Forecast breakeven date pushed back to 2024The 7 analysts covering Core Lithium previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of AU$160.4m in 2024. Average annual earnings growth of 39% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 06Forecast breakeven date moved forward to 2023The 8 analysts covering Core Lithium previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of AU$1.41m in 2023. Earnings growth of 41% is required to achieve expected profit on schedule.Recent Insider Transactions • Apr 04Independent Non-Executive Chairman recently sold €453k worth of stockOn the 28th of March, Gregory English sold around 800k shares on-market at roughly €0.57 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gregory has been a net seller over the last 12 months, reducing personal holdings by €1.3m.Breakeven Date Change • Mar 06Forecast to breakeven in 2024The 8 analysts covering Core Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$274.7m in 2024. Average annual earnings growth of 35% is required to achieve expected profit on schedule.お知らせ • Feb 06Core Lithium Ltd Announces Executive Changes, effective 17 April 2023Core Lithium Ltd. announced the appointment of Mr. Doug Warden as chief financial officer (CFO) - a key appointment to the company's executive team. Mr. Warden is a seasoned CFO with a track record of manging financial functions of complex businesses over his 30 year career. Doug has held numerous senior financial, commercial and leadership roles, in the resources, agriculture and professional services sectors. Most recently he was the CFO of Resolute Mining Limited and was previously CFO of Iluka Resources Limited. He started his career in professional services with KPMG and Ernst & Young. Doug has extensive experience in the mining industry in Australia, the United States and Africa. Doug is a Chartered Accountant and holds a Masters of Business Administration from the Australian Graduate School of Management, University of New South Wales. Mr. Warden will commence the role on 17 April 2023, following an effective transition from interim CFO, Andrew Forman.Breakeven Date Change • Jan 16Forecast to breakeven in 2024The 5 analysts covering Core Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$257.1m in 2024. Average annual earnings growth of 32% is required to achieve expected profit on schedule.Buying Opportunity • Jan 10Now 24% undervaluedOver the last 90 days, the stock is up 6.5%. The fair value is estimated to be €1.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • Jan 09+ 1 more updateCore Lithium Ltd Appoints Andrew Forman as Interim Chief Financial Officer, From FebruaryCore Lithium Ltd. appointed Mr. Andrew Forman as Interim Chief Financial Officer. He becomes Core's Interim CFO from February. A well-qualified accounting and finance professional with extensive experience in the mining sector and expertise in audit, accounting, financial reporting and governance, Mr. Forman recently completed a 35-year career with PwC, including more than 20 years as a partner. Mr. Forman is working alongside current CFO, Simon Iacopetta, to complete a handover prior to his appointment as Interim CFO in February. Core has appointed Korn Ferry to assist with the recruitment of a permanent Perth-based CFO, which the Company expects to complete by the middle of 2023.Recent Insider Transactions • Dec 26Independent Non-Executive Chairman recently sold €196k worth of stockOn the 22nd of December, Gregory English sold around 300k shares on-market at roughly €0.65 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €657k. Gregory has been a net seller over the last 12 months, reducing personal holdings by €853k.Breakeven Date Change • Nov 20Forecast breakeven date pushed back to 2024The 2 analysts covering Core Lithium previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 82% to 2023. The company is expected to make a profit of AU$278.2m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.Recent Insider Transactions • Nov 19Independent Non-Executive Chairman recently sold €657k worth of stockOn the 17th of November, Gregory English sold around 600k shares on-market at roughly €1.10 per share. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregory's only on-market trade for the last 12 months.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Malcolm McComas was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Malcolm McComas was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • May 17MD & Director recently sold €5.5m worth of stockOn the 13th of May, Stephen Biggins sold around 7m shares on-market at roughly €0.75 per share. This was the largest sale by an insider in the last 3 months. Stephen has been a seller over the last 12 months, reducing personal holdings by €7.4m.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2023The analyst covering Core Lithium previously expected the company to break even in 2022. New forecast suggests the company will make a profit of AU$38.0m in 2023. Average annual earnings growth of 119% is required to achieve expected profit on schedule.Recent Insider Transactions • Nov 08MD & Director recently sold €1.9m worth of stockOn the 4th of November, Stephen Biggins sold around 5m shares on-market at roughly €0.37 per share. This was the largest sale by an insider in the last 3 months. This was Stephen's only on-market trade for the last 12 months.決済の安定と成長配当データの取得安定した配当: 7CXの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 7CXの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Core Lithium 配当利回り対市場7CX 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (7CX)n/a市場下位25% (DE)1.5%市場トップ25% (DE)4.6%業界平均 (Metals and Mining)1.5%アナリスト予想 (7CX) (最長3年)0%注目すべき配当: 7CXは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 7CXは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 7CXの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 7CXが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management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2026/05/06 18:13終値2026/05/06 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年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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 KoendersBarrenjoey Markets Pty LimitedTaylor GuyotBarrenjoey Markets Pty LimitedRichard KnightsBarrenjoey Markets Pty Limited14 その他のアナリストを表示
お知らせ • Mar 19Core Lithium Ltd has completed a Follow-on Equity Offering in the amount of AUD 120.6 million.Core Lithium Ltd has completed a Follow-on Equity Offering in the amount of AUD 120.6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 253,937,459 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 317,448,255 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0105 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,900,000 Price\Range: AUD 0.21 Discount Per Security: AUD 0.0105 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 24Elevate Uranium Ltd (ASX:EL8) acquired Uranium Generation Pty. Ltd. from Core Lithium Ltd (ASX:CXO) for AUD 4.9 million.Elevate Uranium Ltd (ASX:EL8) acquired Uranium Generation Pty. Ltd. from Core Lithium Ltd (ASX:CXO) for AUD 4.9 million on December 23, 2025. Under the Acquisition Agreement, Elevate Uranium Ltd agreed to pay AUD 2.5 million in cash at completion, issue 8,923,738 ordinary shares and a Net Smelter Royalty of 1.0% on any metals or minerals produced from EL31449, which hosts Napperby Project area. Fifty percent of the Consideration Shares (4,461,869 shares) will be subject to a voluntary six-month escrow period. Elevate Uranium Ltd (ASX:EL8) completed the acquisition of Uranium Generation Pty. Ltd. from Core Lithium Ltd (ASX:CXO) on December 23, 2025.
お知らせ • Oct 15Core Lithium Ltd, Annual General Meeting, Nov 14, 2025Core Lithium Ltd, Annual General Meeting, Nov 14, 2025. Location: offices of grant thornton australia limited, level 43, central park, 152-158, st georges terrace, perth western australia Australia
お知らせ • Aug 28+ 1 more updateCore Lithium Ltd has completed a Follow-on Equity Offering in the amount of AUD 50 million.Core Lithium Ltd has completed a Follow-on Equity Offering in the amount of AUD 50 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 278,065,184 Price\Range: AUD 0.105 Discount Per Security: AUD 0.0063 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 198,125,292 Price\Range: AUD 0.105 Discount Per Security: AUD 0.0063 Transaction Features: Subsequent Direct Listing
お知らせ • Mar 27Core Lithium Ltd Provides Update on the Restart Study (Restart Study) and Associated Activities for Its Finniss Lithium Operation (Finniss), Situated 88Km Southwest of Darwin PortCore Lithium Ltd. provided an update on the Restart Study (Restart Study) and associated activities for its Finniss Lithium Operation (Finniss), situated 88km southwest of Darwin Port. The Restart Study is progressing well and is on track for completion in the June quarter of 2025. The Finniss operation has been well built and maintained, with over $250 million invested capital across Grants and BP33. The Restart Study is focussed on optimising current infrastructure and minimising complexities during future mining and processing to increase productivity. Work completed to date has reinforced the future opportunity which exists at Finniss. An optimised mine plan for the cornerstone BP33 lithium deposit (BP33) is being completed as part of the Restart Study. The mine plan is being developed in conjunction with a group of experienced independent consultants. BP33 is a large, sub-vertical pegmatite body with approximately 350m of strike and up to 40m true width. The deposit is high-grade with a current Ore Reserve of 8.7Mt at a grade of 1.38% Li2O1. The geometry of the orebody lends itself to longitudinal open stopping underground mining. Various opportunities to improve productivity and reduce operating costs relative to the previous mine plan have been identified and are being pursued. Metallurgical test work and studies are being completed with the aim of increasing future recoveries, yield and capacity of the DMS Plant. Work completed to date has presented opportunities to optimise the process flowsheet without the need to install a floatation circuit. Any future restart decision remains subject to the outcomes of the Restart Study, market conditions, and the approval by the Company's Board for the Final Investment Decision. In support of the Restart Study, Core has also successfully ended its remaining operating contracts at Finniss relating to the operational period at Finniss. Transitioning to 100% ownership of all site infrastructure presents the potential to adopt a revised operating model for the site in future. This aligns with the stated objectives of the Restart Study, which are to reduce operating costs, improve operating efficiency, and ensure a more resilient business structure capable of operating through all lithium cycles. The settlement of the above contractual matters is for a total of $19.5 million and is expected to close by July 2025 and can be settled with Core's existing cash reserves.
お知らせ • Jan 21Core Lithium Ltd to Report Q2, 2025 Results on Jan 23, 2025Core Lithium Ltd announced that they will report Q2, 2025 results on Jan 23, 2025
New Risk • Oct 24New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$207m Forecast net loss in 3 years: AU$37m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$165m). Currently unprofitable and not forecast to become profitable over next 3 years (AU$37m net loss in 3 years).
お知らせ • Oct 22Core Lithium Ltd to Report Q1, 2025 Results on Oct 24, 2024Core Lithium Ltd announced that they will report Q1, 2025 results on Oct 24, 2024
お知らせ • Oct 08Core Lithium Ltd, Annual General Meeting, Nov 27, 2024Core Lithium Ltd, Annual General Meeting, Nov 27, 2024. Location: offices of grant thornton australia limited, level 43, central park, 152-158 st georges terrace, western australia, perth Australia
New Risk • Sep 27New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -AU$165m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risk Less than 1 year of cash runway based on current free cash flow (-AU$165m).
お知らせ • Sep 09Core Lithium Ltd (ASX:CXO) acquired 30% stake in Bynoe Lithium Project from Lithium Australia Limited (ASX:LIT).Core Lithium Ltd (ASX:CXO) acquired 30% stake in Bynoe Lithium Project from Lithium Australia Limited (ASX:LIT) on September 9, 2024. Core Lithium Ltd (ASX:CXO) completed the acquisition of 30% stake in Bynoe Lithium Project from Lithium Australia Limited (ASX:LIT) on September 9, 2024.
お知らせ • Aug 20Core Lithium Ltd (ASX:CXO) entered into a a non-binding indicative offer to acquire Charger Metals NL (ASX:CHR) for AUD 6.1 million.Core Lithium Ltd (ASX:CXO) entered into a a non-binding indicative offer to acquire Charger Metals NL (ASX:CHR) for AUD 6.1 million on July 25, 2024. Charger shareholders would receive 0.9 Core shares for each ordinary share in Charger. The transaction is subject to approval of merger agreement by target board, approval of offer by target shareholders, consummation of due diligence investigation, definitive agreement, material third party consents, board approval of Core and subject to court approval. The deal has been unanimously approved by the board of Charger Metals.
Buy Or Sell Opportunity • Jul 22Now 22% overvaluedOver the last 90 days, the stock has fallen 24% to €0.06. The fair value is estimated to be €0.049, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 149% over the last 3 years. Earnings per share has declined by 101%. Revenue is forecast to decline by 87% in 2 years. Earnings are forecast to grow by 86% in the next 2 years.
お知らせ • Jul 16Core Lithium Ltd to Report Q4, 2024 Results on Jul 17, 2024Core Lithium Ltd announced that they will report Q4, 2024 results on Jul 17, 2024
New Risk • Apr 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$148m Forecast net loss in 3 years: AU$3.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$98m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$3.6m net loss in 3 years). Shareholders have been diluted in the past year (15% increase in shares outstanding).
Board Change • Mar 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Malcolm McComas was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Mar 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$98m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$98m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Shareholders have been diluted in the past year (15% increase in shares outstanding).
New Risk • Jan 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. High level of non-cash earnings (55% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Jan 23Core Lithium Ltd to Report Q2, 2024 Results on Jan 24, 2024Core Lithium Ltd announced that they will report Q2, 2024 results on Jan 24, 2024
お知らせ • Oct 26Core Lithium Ltd to Report Q1, 2024 Results on Oct 27, 2023Core Lithium Ltd announced that they will report Q1, 2024 results on Oct 27, 2023
お知らせ • Oct 01Core Lithium Ltd Provides Production and Sales Guidance for the Year Ended 30 June 2024Core Lithium Ltd. provided production and sales guidance for the year ended 30 June 2024. For the year, the company expects Production to be in the range of 80,000 tonnes to 90,000 tonnes. For the year, the company expects Sales to be in the range of 90,000 tonnes to 100,000 tonnes.
お知らせ • Sep 29Core Lithium Ltd, Annual General Meeting, Nov 24, 2023Core Lithium Ltd, Annual General Meeting, Nov 24, 2023.
New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$150m). Shareholders have been diluted in the past year (7.2% increase in shares outstanding).
お知らせ • Jul 06Core Lithium Ltd Appoint ExecutivesCore Lithium Ltd. announced the appointments of Pierre Malan as Executive General Manager (EGM), Development and Exploration and Paul Benjamin as EGM, Commercial and Marketing, and the registration of its new head office in Perth, Western Australia. The appointments of Mr. Malan and Mr. Benjamin are the culmination of a 10-month recruitment process to build an executive leadership team with the requisite operational, commercial and development capabilities to maximise value from Core's asset base, pursue growth initiatives and guide the transition from developer to miner and operator of the Finniss Lithium Operation in the Northern Territory. Mr. Malan has been appointed to focus on Core's exploration portfolio potential and define the best strategy for developing the Company's assets. He is a well-credentialed mining executive with more than 30 years experience leading operations and developing complex projects from exploration to mining in Australia and abroad. He holds a Bachelor of Mining Engineering and a Master of Engineering Management. Mr. Malan will commence his role with Core in August 2023. Mr. Benjamin has been appointed to focus on maximising value from Core's lithium products and to develop the Company's strategy in the broader lithium value chain. He brings more than 25 years experience and a demonstrated track record developing and managing commercial and strategic relationships in major global markets and within the rechargeable battery materials industry. Paul brings experience from working across production, research and development, marketing and business development for mining companies in Australia, Asia and Europe. Mr. Benjamin commences his role with Core in July 2023.
Buying Opportunity • Jul 06Now 21% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be €0.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2024The 9 analysts covering Core Lithium previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of AU$250.5m in 2024. Average annual earnings growth of 42% is required to achieve expected profit on schedule.
Breakeven Date Change • May 19Forecast to breakeven in 2023The 9 analysts covering Core Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$4.98m in 2023. Earnings growth of 43% is required to achieve expected profit on schedule.
お知らせ • May 18Core Lithium Ltd Appoints Andrea Hall as Non-Executive DirectorThe Board of Core Lithium Ltd. announced the appointment of Andrea Hall as Non-executive Director, effective 18 May 2023. Andrea is an experienced Non-executive Director and is currently a member of the board of Evolution Mining Limited and Perenti Group Ltd. Further, she sits on the board of the AFL Fremantle Dockers and of the Insurance Commission of Western Australia. Andreas's career has spanned more than 35 years in the financial services industry, including 7 years as a Risk Consulting Partner at KPMG. She brings a strong skill set to the Board that includes risk management, finance, external and internal audit and corporate and operational governance. In addition to working with and sitting on boards within the mining sector, Andrea has worked with industry segments including transport, healthcare, insurance, property and with government. Biography: Andrea Hall, B Comm (UWA), MAppFin, FCA, GAICD. Andrea is a former KPMG Risk Consulting partner and a Fellow of Chartered Accountants Australia and New Zealand (FCA). She has previously held directorships at Automotive Holdings Group (AHG), the Western Australian Chamber of Commerce and Industry, Lotterywest, Murdoch University, Pioneer Credit and Tap Oil.
Breakeven Date Change • May 07Forecast to breakeven in 2023The 8 analysts covering Core Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$9.74m in 2023. Earnings growth of 37% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 24Forecast breakeven date moved forward to 2023The 7 analysts covering Core Lithium previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of AU$1.10m in 2023. Earnings growth of 41% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 18Forecast breakeven date pushed back to 2024The 7 analysts covering Core Lithium previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of AU$160.4m in 2024. Average annual earnings growth of 39% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 06Forecast breakeven date moved forward to 2023The 8 analysts covering Core Lithium previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of AU$1.41m in 2023. Earnings growth of 41% is required to achieve expected profit on schedule.
Recent Insider Transactions • Apr 04Independent Non-Executive Chairman recently sold €453k worth of stockOn the 28th of March, Gregory English sold around 800k shares on-market at roughly €0.57 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gregory has been a net seller over the last 12 months, reducing personal holdings by €1.3m.
Breakeven Date Change • Mar 06Forecast to breakeven in 2024The 8 analysts covering Core Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$274.7m in 2024. Average annual earnings growth of 35% is required to achieve expected profit on schedule.
お知らせ • Feb 06Core Lithium Ltd Announces Executive Changes, effective 17 April 2023Core Lithium Ltd. announced the appointment of Mr. Doug Warden as chief financial officer (CFO) - a key appointment to the company's executive team. Mr. Warden is a seasoned CFO with a track record of manging financial functions of complex businesses over his 30 year career. Doug has held numerous senior financial, commercial and leadership roles, in the resources, agriculture and professional services sectors. Most recently he was the CFO of Resolute Mining Limited and was previously CFO of Iluka Resources Limited. He started his career in professional services with KPMG and Ernst & Young. Doug has extensive experience in the mining industry in Australia, the United States and Africa. Doug is a Chartered Accountant and holds a Masters of Business Administration from the Australian Graduate School of Management, University of New South Wales. Mr. Warden will commence the role on 17 April 2023, following an effective transition from interim CFO, Andrew Forman.
Breakeven Date Change • Jan 16Forecast to breakeven in 2024The 5 analysts covering Core Lithium expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$257.1m in 2024. Average annual earnings growth of 32% is required to achieve expected profit on schedule.
Buying Opportunity • Jan 10Now 24% undervaluedOver the last 90 days, the stock is up 6.5%. The fair value is estimated to be €1.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • Jan 09+ 1 more updateCore Lithium Ltd Appoints Andrew Forman as Interim Chief Financial Officer, From FebruaryCore Lithium Ltd. appointed Mr. Andrew Forman as Interim Chief Financial Officer. He becomes Core's Interim CFO from February. A well-qualified accounting and finance professional with extensive experience in the mining sector and expertise in audit, accounting, financial reporting and governance, Mr. Forman recently completed a 35-year career with PwC, including more than 20 years as a partner. Mr. Forman is working alongside current CFO, Simon Iacopetta, to complete a handover prior to his appointment as Interim CFO in February. Core has appointed Korn Ferry to assist with the recruitment of a permanent Perth-based CFO, which the Company expects to complete by the middle of 2023.
Recent Insider Transactions • Dec 26Independent Non-Executive Chairman recently sold €196k worth of stockOn the 22nd of December, Gregory English sold around 300k shares on-market at roughly €0.65 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €657k. Gregory has been a net seller over the last 12 months, reducing personal holdings by €853k.
Breakeven Date Change • Nov 20Forecast breakeven date pushed back to 2024The 2 analysts covering Core Lithium previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 82% to 2023. The company is expected to make a profit of AU$278.2m in 2024. Average annual earnings growth of 103% is required to achieve expected profit on schedule.
Recent Insider Transactions • Nov 19Independent Non-Executive Chairman recently sold €657k worth of stockOn the 17th of November, Gregory English sold around 600k shares on-market at roughly €1.10 per share. This transaction amounted to 7.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregory's only on-market trade for the last 12 months.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Malcolm McComas was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Malcolm McComas was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • May 17MD & Director recently sold €5.5m worth of stockOn the 13th of May, Stephen Biggins sold around 7m shares on-market at roughly €0.75 per share. This was the largest sale by an insider in the last 3 months. Stephen has been a seller over the last 12 months, reducing personal holdings by €7.4m.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2023The analyst covering Core Lithium previously expected the company to break even in 2022. New forecast suggests the company will make a profit of AU$38.0m in 2023. Average annual earnings growth of 119% is required to achieve expected profit on schedule.
Recent Insider Transactions • Nov 08MD & Director recently sold €1.9m worth of stockOn the 4th of November, Stephen Biggins sold around 5m shares on-market at roughly €0.37 per share. This was the largest sale by an insider in the last 3 months. This was Stephen's only on-market trade for the last 12 months.