Core Lithium (7CX) 주식 개요코어 리튬은 노던 테리토리와 남호주에서 리튬 및 다양한 금속 매장지를 개발하는 회사입니다. 자세히 보기7CX 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장5/6과거 실적0/6재무 건전성6/6배당0/6강점수익은 매년 43.94% 증가할 것으로 예상됩니다.위험 분석지난 3개월 동안 주가 변동성이 German 시장과 비교했을 때 매우 높았습니다.지난 1년 동안 주주가 크게 희석되었습니다.수익이 USD$1m 미만입니다(A$-2M)모든 위험 점검 보기7CX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.17해당 없음내재 할인율Est. Revenue$PastFuture-148m185m2016201920222025202620282031Revenue AU$13.0Earnings AU$1.7AdvancedSet Fair ValueView all narrativesCore Lithium Ltd 경쟁사Greenland ResourcesSymbol: DB:M0LYMarket cap: €111.8mKlöckner & CoSymbol: XTRA:KCOMarket cap: €1.2bSto SE KGaASymbol: XTRA:STO3Market cap: €627.8mEisen- und HüttenwerkeSymbol: DB:EISMarket cap: €253.4m가격 이력 및 성과Core Lithium 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.1752주 최고가AU$0.2352주 최저가AU$0.044베타0.771개월 변동-11.68%3개월 변동21.16%1년 변동249.58%3년 변동-71.75%5년 변동n/aIPO 이후 변동-53.90%최근 뉴스 및 업데이트공시 • Jun 11Core Lithium Ltd Announces Board Changes, Effective June 30, 2026Core Lithium Ltd. (Core or the Company) announced plans for the proposed spin-out of certain Northern Territory and South Australian exploration assets (Assets) to create a new gold exploration company named Axiant Resources Limited (Axiant) through a public offer (IPO) of new shares (Shares) by Axiant. Greg English had advised the Core Board that he will retire as Chair on June 30, 2026. Mr. English will remain as Chair until that time, which is expected to coincide with his appointment as Chair of Axiant Resources Limited. His tenure marks a highly successful 16 year term at Core as Chair, overseeing early exploration initiatives and in 2021, the commencement of open pit mining and ore processing at Core’s Finniss project. More recently, he has supported Core’s recent re-start study for the recommencement of open-pit mining and the development of underground mining of the BP33 deposit at Finniss, and the completion of a $307 million funding package, announced on March 18, 2026. Under Greg’s leadership, Core has grown from a micro-cap South Australian based exploration company into Australia's newest Lithium producer with the recommencement of mining announced on May 20, 2026. The Board resolved to appoint existing non-executive director Malcolm McComas as the new Chair of Core, with effect from the date of Greg’s retirement. In addition, the Board commissioned Derwent Executive Search to identify an additional new director, as part of an ongoing board renewal process.공시 • 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 Listing공시 • 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.공시 • 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 Australia공시 • 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 Listing공시 • 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.더 많은 업데이트 보기Recent updates공시 • Jun 11Core Lithium Ltd Announces Board Changes, Effective June 30, 2026Core Lithium Ltd. (Core or the Company) announced plans for the proposed spin-out of certain Northern Territory and South Australian exploration assets (Assets) to create a new gold exploration company named Axiant Resources Limited (Axiant) through a public offer (IPO) of new shares (Shares) by Axiant. Greg English had advised the Core Board that he will retire as Chair on June 30, 2026. Mr. English will remain as Chair until that time, which is expected to coincide with his appointment as Chair of Axiant Resources Limited. His tenure marks a highly successful 16 year term at Core as Chair, overseeing early exploration initiatives and in 2021, the commencement of open pit mining and ore processing at Core’s Finniss project. More recently, he has supported Core’s recent re-start study for the recommencement of open-pit mining and the development of underground mining of the BP33 deposit at Finniss, and the completion of a $307 million funding package, announced on March 18, 2026. Under Greg’s leadership, Core has grown from a micro-cap South Australian based exploration company into Australia's newest Lithium producer with the recommencement of mining announced on May 20, 2026. The Board resolved to appoint existing non-executive director Malcolm McComas as the new Chair of Core, with effect from the date of Greg’s retirement. In addition, the Board commissioned Derwent Executive Search to identify an additional new director, as part of an ongoing board renewal process.공시 • 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 Listing공시 • 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.공시 • 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 Australia공시 • 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 Listing공시 • 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.공시 • 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).공시 • 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, 2024공시 • 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).공시 • 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.공시 • 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.공시 • 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).공시 • 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, 2024공시 • 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, 2023공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.주주 수익률7CXDE Metals and MiningDE 시장7D19.7%-5.2%0.1%1Y249.6%76.6%4.5%전체 주주 수익률 보기수익률 대 산업: 7CX은 지난 1년 동안 76.6%의 수익을 기록한 German Metals and Mining 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 7CX은 지난 1년 동안 4.5%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 7CX's price volatile compared to industry and market?7CX volatility7CX Average Weekly Movement19.3%Metals and Mining Industry Average Movement10.2%Market Average Movement5.8%10% most volatile stocks in DE Market13.7%10% least volatile stocks in DE Market2.8%안정적인 주가: 7CX의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.시간에 따른 변동성: 7CX의 주간 변동성(19%)은 지난 1년 동안 안정적이었지만 German 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2010n/aPaul Browncorelithium.com.au코어 리튬은 노던 테리토리와 남호주에서 리튬 및 다양한 금속 매장지를 개발하는 회사입니다. 이 회사는 주로 금, 은, 우라늄, 납, 아연, 희토류 원소 및 비금속을 탐사합니다. Core Lithium Ltd는 2010년에 설립되었으며 호주 퍼스에 본사를 두고 있습니다.더 보기Core Lithium Ltd 기초 지표 요약Core Lithium의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7CX 기초 통계시가총액€582.09m순이익 (TTM)-€15.53m매출 (TTM)n/a-394.4x주가매출비율(P/S)-37.5x주가수익비율(P/E)7CX는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7CX 손익계산서 (TTM)매출-AU$2.42m매출원가-AU$91.00k총이익-AU$2.33m기타 비용AU$23.15m순이익-AU$25.48m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.0079총이익률96.24%순이익률1,052.58%부채/자본 비율0%7CX의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 07:33종가2026/06/17 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Core Lithium Ltd는 17명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Dale KoendersBarrenjoey Markets Pty LimitedTaylor GuyotBarrenjoey Markets Pty LimitedRichard KnightsBarrenjoey Markets Pty Limited14명의 분석가 더 보기
공시 • Jun 11Core Lithium Ltd Announces Board Changes, Effective June 30, 2026Core Lithium Ltd. (Core or the Company) announced plans for the proposed spin-out of certain Northern Territory and South Australian exploration assets (Assets) to create a new gold exploration company named Axiant Resources Limited (Axiant) through a public offer (IPO) of new shares (Shares) by Axiant. Greg English had advised the Core Board that he will retire as Chair on June 30, 2026. Mr. English will remain as Chair until that time, which is expected to coincide with his appointment as Chair of Axiant Resources Limited. His tenure marks a highly successful 16 year term at Core as Chair, overseeing early exploration initiatives and in 2021, the commencement of open pit mining and ore processing at Core’s Finniss project. More recently, he has supported Core’s recent re-start study for the recommencement of open-pit mining and the development of underground mining of the BP33 deposit at Finniss, and the completion of a $307 million funding package, announced on March 18, 2026. Under Greg’s leadership, Core has grown from a micro-cap South Australian based exploration company into Australia's newest Lithium producer with the recommencement of mining announced on May 20, 2026. The Board resolved to appoint existing non-executive director Malcolm McComas as the new Chair of Core, with effect from the date of Greg’s retirement. In addition, the Board commissioned Derwent Executive Search to identify an additional new director, as part of an ongoing board renewal process.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • Jun 11Core Lithium Ltd Announces Board Changes, Effective June 30, 2026Core Lithium Ltd. (Core or the Company) announced plans for the proposed spin-out of certain Northern Territory and South Australian exploration assets (Assets) to create a new gold exploration company named Axiant Resources Limited (Axiant) through a public offer (IPO) of new shares (Shares) by Axiant. Greg English had advised the Core Board that he will retire as Chair on June 30, 2026. Mr. English will remain as Chair until that time, which is expected to coincide with his appointment as Chair of Axiant Resources Limited. His tenure marks a highly successful 16 year term at Core as Chair, overseeing early exploration initiatives and in 2021, the commencement of open pit mining and ore processing at Core’s Finniss project. More recently, he has supported Core’s recent re-start study for the recommencement of open-pit mining and the development of underground mining of the BP33 deposit at Finniss, and the completion of a $307 million funding package, announced on March 18, 2026. Under Greg’s leadership, Core has grown from a micro-cap South Australian based exploration company into Australia's newest Lithium producer with the recommencement of mining announced on May 20, 2026. The Board resolved to appoint existing non-executive director Malcolm McComas as the new Chair of Core, with effect from the date of Greg’s retirement. In addition, the Board commissioned Derwent Executive Search to identify an additional new director, as part of an ongoing board renewal process.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
