Core Lithium (CXO) Aandelenoverzicht
Core Lithium Ltd houdt zich bezig met de ontwikkeling van lithium en verschillende metaalafzettingen in Northern Territory en Zuid-Australië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 0/6 |
CXO Community Fair Values
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Analyst Price Targets
Core Lithium Ltd Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$0.23 |
| 52 Week Hoogtepunt | AU$0.39 |
| 52 Week Laag | AU$0.094 |
| Bèta | 0.78 |
| 1 maand verandering | -10.00% |
| 3 maanden verandering | -30.77% |
| 1 Jaar Verandering | 131.96% |
| 3 jaar verandering | -66.17% |
| 5 jaar verandering | -28.57% |
| Verandering sinds IPO | 7.14% |
Recent nieuws en updates
Nieuw narratief • Jul 29
Restarted Finniss Operation And BP33 Development Will Support A Stronger Long-Term Outlook
Catalysts About Core Lithium Core Lithium is a lithium producer focused on restarting and expanding its Finniss operation using existing infrastructure and permits. What are the underlying business or industry changes driving this perspective?
Nieuw narratief • Jul 15
Finniss Restart And BP33 Risks Will Pressure Margins And Limit Long-Term Upside
Catalysts About Core Lithium Core Lithium is restarting and upgrading its Finniss lithium operation, focused on open pit and underground mining with an on site processing plant. What are the underlying business or industry changes driving this perspective?
Narratiefupdate • Jun 06
CXO: Restart Execution And Funding Progress Will Drive Upside Potential
Analysts have nudged their price target for Core Lithium higher to A$0.31. This reflects updated assumptions for discount rates and future P/E multiples while keeping fair value estimates broadly aligned with prior views.Recent updates
Nieuw narratief • Jul 29
Restarted Finniss Operation And BP33 Development Will Support A Stronger Long-Term Outlook
Catalysts About Core Lithium Core Lithium is a lithium producer focused on restarting and expanding its Finniss operation using existing infrastructure and permits. What are the underlying business or industry changes driving this perspective?Nieuw narratief • Jul 15
Finniss Restart And BP33 Risks Will Pressure Margins And Limit Long-Term Upside
Catalysts About Core Lithium Core Lithium is restarting and upgrading its Finniss lithium operation, focused on open pit and underground mining with an on site processing plant. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Jun 06
CXO: Restart Execution And Funding Progress Will Drive Upside Potential
Analysts have nudged their price target for Core Lithium higher to A$0.31. This reflects updated assumptions for discount rates and future P/E multiples while keeping fair value estimates broadly aligned with prior views.Narratiefupdate • May 23
CXO: Stable Fair Value Will Rely On Restart Execution And Funding
Analysts have maintained Core Lithium's fair value estimate at A$0.31 per share while fine tuning assumptions such as the discount rate and future P/E. This has led to a modest adjustment in the overall price target rationale rather than a major change in the expected upside.Narratiefupdate • May 03
CXO: Higher P/E And Tighter Margins Will Shape Restart Execution Outcomes
Analysts have adjusted their price target on Core Lithium to reflect a higher implied future P/E of about 36.8x and a lower projected profit margin of around 11.8%, indicating a more cautious earnings outlook, while their fair value estimate of A$0.31 per share remains unchanged. Analyst Commentary Recent research on Core Lithium points to a mixed but informative set of views that can help you think about the current valuation and execution risks.Narratiefupdate • Apr 18
CXO: Future Restart Progress And Execution Risks Will Constrain Returns
The Core Lithium analyst price target has shifted to A$0.31 from A$0.29. Analysts point to updated assumptions on long term revenue growth, profit margins, a slightly higher discount rate, and a lower future P/E multiple as the key drivers of the change.Narratiefupdate • Apr 03
CXO: Future Project Delivery And Restart Progress Will Support Returns
Analysts have held their Core Lithium fair value estimate steady at A$0.29 per share, with only marginal model tweaks to the discount rate and future P/E assumptions. This reflects a view that the stock's current setup still offers a similar balance of risk and potential reward as before.Narratiefupdate • Mar 20
CXO: Lower Risk Assumptions And Higher P/E Will Support Future Returns
Analysts have lifted the Core Lithium fair value estimate from A$0.26 to about A$0.29, reflecting updated assumptions on discount rates, forecasts of significant revenue growth, tighter profit margins and a higher future P/E multiple. Analyst Commentary Recent valuation work on Core Lithium sits against a backdrop of busy research activity in other materials names, where analysts have been actively adjusting ratings and price targets in response to share price moves and changing risk assessments.Narratiefupdate • Mar 05
CXO: Higher Discount Rate And Margin Assumptions Will Shape Future Earnings Profile
Narrative Update on Core Lithium Analysts have lifted their fair value estimate for Core Lithium from about A$0.09 to A$0.26, citing updated assumptions around a higher projected revenue growth rate, a slightly higher discount rate, a stronger profit margin outlook, and a modestly higher future P/E multiple. Analyst Commentary Recent Street research on building materials groups such as Cemex highlights how quickly sentiment can swing when forecasts, price targets, or ratings move, and that is a useful reference point for anyone looking at Core Lithium.Narratiefupdate • Sep 02
BP33, Shoobridge And Blackbeard Drilling Will Improve Lithium Extraction
Core Lithium’s fair value estimate has declined, as a significant drop in its future P/E multiple more than offsets a modest improvement in expected profit margins, leading consensus analyst price targets down from A$0.108 to A$0.093. What's in the News Core Lithium completed a follow-on equity offering, raising AUD 50 million by issuing 476,190,476 ordinary shares at AUD 0.105 per share with a small discount, including a subsequent direct listing.Analyse-artikel • Jun 26
Industry Analysts Just Made A Substantial Upgrade To Their Core Lithium Ltd (ASX:CXO) Revenue Forecasts
Celebrations may be in order for Core Lithium Ltd ( ASX:CXO ) shareholders, with the analysts delivering a significant...
Nieuw narratief • Apr 04
BP33, Shoobridge And Blackbeard Drilling Will Improve Lithium Extraction
Optimizing BP33 and enhancing processing efficiencies may boost future revenue and earnings through improved recoveries and reduced operating costs.Analyse-artikel • Jan 24
These Analysts Just Made An Incredible Downgrade To Their Core Lithium Ltd (ASX:CXO) EPS Forecasts
Today is shaping up negative for Core Lithium Ltd ( ASX:CXO ) shareholders, with the analysts delivering a substantial...Analyse-artikel • Jan 21
Core Lithium Ltd's (ASX:CXO) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Those holding Core Lithium Ltd ( ASX:CXO ) shares would be relieved that the share price has rebounded 28% in the last...Analyse-artikel • Sep 30
Core Lithium Ltd (ASX:CXO) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Despite an already strong run, Core Lithium Ltd ( ASX:CXO ) shares have been powering on, with a gain of 38% in the...Analyse-artikel • Aug 08
Will Core Lithium (ASX:CXO) Spend Its Cash Wisely?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Analyse-artikel • Jun 30
Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Key Insights The projected fair value for Core Lithium is AU$0.092 based on 2 Stage Free Cash Flow to Equity Core...Analyse-artikel • Mar 02
Returns Are Gaining Momentum At Core Lithium (ASX:CXO)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analyse-artikel • Jan 25
Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates
The latest analyst coverage could presage a bad day for Core Lithium Ltd ( ASX:CXO ), with the analysts making...Analyse-artikel • Oct 06
New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)
Core Lithium Ltd ( ASX:CXO ) shareholders will have a reason to smile today, with the analysts making substantial...Analyse-artikel • Oct 05
Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem
Following the release of a positive earnings report recently, Core Lithium Ltd's ( ASX:CXO ) stock performed well...Analyse-artikel • Sep 20
Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Analyse-artikel • Jun 12
Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Key Insights The projected fair value for Core Lithium is AU$0.93 based on 2 Stage Free Cash Flow to Equity Core...Analyse-artikel • Feb 24
An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued
Key Insights Core Lithium's estimated fair value is AU$1.40 based on 2 Stage Free Cash Flow to Equity Core Lithium's...Rendement voor aandeelhouders
| CXO | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | -11.8% | -0.07% | 2.1% |
| 1Y | 132.0% | 39.9% | 2.1% |
Rendement versus industrie: CXO overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement 39.9 % opleverde.
Rendement versus markt: CXO overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 2.1 %.
Prijsvolatiliteit
| CXO volatility | |
|---|---|
| CXO Average Weekly Movement | 11.0% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.8% |
Stabiele aandelenkoers: CXO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 11% ) van CXO is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Paul Brown | corelithium.com.au |
Core Lithium Ltd houdt zich bezig met de ontwikkeling van lithium en verschillende metaalafzettingen in Northern Territory en Zuid-Australië. Het bedrijf zoekt voornamelijk naar goud, zilver, uranium, lood, zink, zeldzame aardmetalen en basismetalen. Het bedrijf werd opgericht in 2010 en is gevestigd in Perth, Australië.
Core Lithium Ltd Samenvatting
| CXO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$776.83m |
| Inkomsten(TTM) | -AU$25.48m |
| Inkomsten(TTM) | n/a |
-300.8x
P/S-verhouding-28.6x
Koers/WinstverhoudingIs CXO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CXO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | -AU$2.42m |
| Kosten van inkomsten | -AU$91.00k |
| Brutowinst | -AU$2.33m |
| Overige uitgaven | AU$23.15m |
| Inkomsten | -AU$25.48m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.0079 |
| Brutomarge | 96.24% |
| Nettowinstmarge | 1,052.58% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde CXO op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/30 16:22 |
| Aandelenkoers aan het einde van de dag | 2026/07/30 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Core Lithium Ltd wordt gevolgd door 17 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |