Core Lithium Ltd (ASX:CXO) Stock Price & Quote Analysis

CXO Stock Overview

Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia.

CXO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 21.4% below our estimate of its fair value

Earnings are forecast to grow 34.99% per year

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

Core Lithium Ltd Competitors

Sayona Mining

ASX:SYA

AU$2.4b

Piedmont Lithium

ASX:PLL

AU$1.7b

Syrah Resources

ASX:SYR

AU$1.6b

Chalice Mining

ASX:CHN

AU$2.3b

Price History & Performance

Summary of all time highs, changes and price drops for Core Lithium
Historical stock prices
Current Share Price	AU$1.13
52 Week High	AU$1.88
52 Week Low	AU$0.69
Beta	1.81
1 Month Change	17.71%
3 Month Change	-15.67%
1 Year Change	53.74%
3 Year Change	3,128.57%
5 Year Change	1,406.67%
Change since IPO	438.10%

Recent updates

Core Lithium Ltd (ASX:CXO) Shares Could Be 32% Above Their Intrinsic Value Estimate

Nov 08

Shareholder Returns

	CXO	AU Metals and Mining	AU Market
7D	7.1%	0.4%	0.6%
1Y	53.7%	9.3%	3.5%

Return vs Industry: CXO exceeded the Australian Metals and Mining industry which returned 9.3% over the past year.

Return vs Market: CXO exceeded the Australian Market which returned 3.5% over the past year.

Price Volatility

Is CXO's price volatile compared to industry and market?
CXO volatility
CXO Average Weekly Movement	10.2%
Metals and Mining Industry Average Movement	10.4%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	15.7%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: CXO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CXO's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Gareth Manderson	https://www.corelithium.com.au

Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company primarily explores for copper, gold, iron, silver, uranium, lead, and zinc deposits. Its flagship project is the Finniss Lithium project located to the south of Darwin port in the Northern Territory.

Core Lithium Ltd Fundamentals Summary

How do Core Lithium's earnings and revenue compare to its market cap?
CXO fundamental statistics
Market Cap	AU$2.09b
Earnings (TTM)	-AU$7.47m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-279.9x

P/E Ratio

Is CXO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CXO income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$7.47m
Earnings	-AU$7.47m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.004
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did CXO perform over the long term?

See historical performance and comparison

CXO Stock Overview

Rewards

Risk Analysis

Core Lithium Ltd Competitors

ASX:SYA

AU$2.4b

ASX:PLL

AU$1.7b

ASX:SYR

AU$1.6b

ASX:CHN

AU$2.3b

Price History & Performance

Recent News & Updates

Now 21% undervalued after recent price drop

Core Lithium Ltd Appoints Andrew Forman as Interim Chief Financial Officer, From February

Non-Executive Independent Director exercised options to buy AU$5.2m worth of stock.

Independent Non-Executive Chairman recently sold AU$311k worth of stock

Core Lithium Ltd Announces Finniss Project Exploration Results

Price target decreased to AU$1.28

Recent updates

Now 21% undervalued after recent price drop

Core Lithium Ltd Appoints Andrew Forman as Interim Chief Financial Officer, From February

Non-Executive Independent Director exercised options to buy AU$5.2m worth of stock.

Independent Non-Executive Chairman recently sold AU$311k worth of stock

Core Lithium Ltd Announces Finniss Project Exploration Results

Price target decreased to AU$1.28

Independent Non-Executive Chairman recently sold AU$1.0m worth of stock

Insufficient new directors

Simon Iacopetta Steps Down as Chief Financial Officer of Core Lithium Ltd

Core Lithium Announces Resignation of Blair Duncan as Chief Operating Officer

Core Lithium Announces Resignation of Blair Duncan as Chief Operating Officer

Core Lithium Ltd (ASX:CXO) Shares Could Be 32% Above Their Intrinsic Value Estimate

Forecast to breakeven in 2023

Insufficient new directors

Core Lithium Ltd Announces Resignation of Stephen Biggins as Managing Director

Core Lithium Ltd, Annual General Meeting, Nov 24, 2022

Core Lithium Ltd. Provides Exploration Activities Update

Core Lithium Ltd Announces the Appointment of Gareth Manderson as Chief Executive Officer

Core Lithium Ltd Provides an Update on BP33 Deposit, Part of the Finniss Lithium Project

Core Lithium Ltd Announces Significant Increases in the Mineral Resource Estimate and Ore Reserve Estimate for its Wholly Owned Finniss Lithium Project Near Darwin in the Northern Territory

Core Lithium Ltd Provides an Update on the Latest Development Activities at its Finniss Lithium Project Near Darwin in the Northern Territory

Core Lithium Ltd. Announces Finniss Project Development Update

MD & Director recently sold AU$8.3m worth of stock

Core Lithium Ltd Announces Final 2021 Lithium Drilling Assays Received

Core Lithium Ltd Receives Environmental Approval

Price target increased to AU$1.00

Forecast breakeven date pushed back to 2023

Core Lithium Ltd Provides an Exploration and Drilling Update from the Finniss Lithium Project

Core Lithium Ltd Provides an Update on Exploration Activities and Results from the Finniss Lithium Project Near Darwin in the Northern Territory

Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans

Core Lithium Ltd Provides Update on Exploration Activities and Results from the Finniss Lithium Project

Core Lithium Ltd Provides an Exploration and Drilling Update from the Finniss Lithium Project

Independent Non-Executive Director exercised options and sold AU$1m worth of stock

MD & Director recently sold AU$2.9m worth of stock

We're Hopeful That Core Lithium (ASX:CXO) Will Use Its Cash Wisely

Core Lithium Ltd has completed a Follow-on Equity Offering in the amount of AUD 90.875464 million.

We're Keeping An Eye On Core Lithium's (ASX:CXO) Cash Burn Rate

Core Lithium Ltd Reports Number of Positive Developments Associated with Its Wholly Owned Bynoe Gold Project

Core Lithium Ltd Announces Expansion and Exploration Drilling Recommences At Finniss Lithium Project

Core Lithium Ltd Announces Update on Finniss Lithium Project

Core Lithium Ltd Announces Major Lithium Drilling Programs to Commence At Finniss

Core Lithium Ltd Announces RAB Drilling Gat the Bynoe Gold Project in the Northern Territory

Core Lithium Ltd Announce New Drill Results from the Grants Deposit

Core Lithium Ltd announced that it expects to receive AUD 40.50175 million in funding

Core Lithium Ltd Announces the Granting of A Mineral Lease for the High-Grade BP33 Lithium Deposit

New 90-day high: AU$0.24

Core Completes 2020 Lithium Resource Drilling

Core Lithium Ltd Announces Assay Results from Ongoing Gold Exploration at its Wholly Owned Bynoe Gold Project in the Northern Territory

Core Lithium Ltd Announces New Prospect Within Bynoe Gold Project

Core Lithium Ltd Commences Second Diamond Rig Resource Drilling on the Finniss Lithium Project

Core Lithium Ltd Announces Early Reconnaissance Exploration Work Discover Visible Gold at Surface at the New Pickled Parrot Prospect Within the Bynoe Gold Project in the Northern Territory

Core Lithium Ltd Announces Assay Results from the First Phase of Gold Exploration of Bynoe Project

Core Lithium Ltd Announces the Mineral Resource Expansion Drilling Recommences at Finniss

Core Lithium Ltd (ASX:CXO) acquired Blueys Silver Project.

Core Lithium Ltd announced that it has received AUD 1 million in funding from Tangshan Xinfeng Lithium Industry Co Ltd

Core Lithium Ltd announced that it expects to receive AUD 1 million in funding from Tangshan Xinfeng Lithium Industry Co Ltd.

Core Lithium Ltd announced that it has received AUD 5.516877 million in funding

Shareholder Returns

Price Volatility