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Core Lithium ASX:CXO Stock Report

Last Price

AU$0.15

Market Cap

AU$320.5m

7D

-6.1%

1Y

-82.2%

Updated

28 Mar, 2024

Data

Company Financials +

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
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Core Lithium Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Core Lithium
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$1.20
52 Week LowAU$0.15
Beta1.4
1 Month Change-31.11%
3 Month Change-38.00%
1 Year Change-82.18%
3 Year Change-31.11%
5 Year Change176.79%
Change since IPO-26.19%

Recent News & Updates

Returns Are Gaining Momentum At Core Lithium (ASX:CXO)

Mar 02
Returns Are Gaining Momentum At Core Lithium (ASX:CXO)

Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates

Jan 25
Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates

Recent updates

Returns Are Gaining Momentum At Core Lithium (ASX:CXO)

Mar 02
Returns Are Gaining Momentum At Core Lithium (ASX:CXO)

Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates

Jan 25
Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates

New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)

Oct 06
New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)

Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem

Oct 05
Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem

Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?

Sep 20
Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?

Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)

Jun 12
Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)

An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued

Feb 24
An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued

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

Nov 08
Core Lithium Ltd (ASX:CXO) Shares Could Be 32% Above Their Intrinsic Value Estimate

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

Feb 24
Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans

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

Nov 05
We're Hopeful That Core Lithium (ASX:CXO) Will Use Its Cash Wisely

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

Jul 22
We're Keeping An Eye On Core Lithium's (ASX:CXO) Cash Burn Rate

Shareholder Returns

CXOAU Metals and MiningAU Market
7D-6.1%0.2%1.5%
1Y-82.2%-4.5%11.6%

Return vs Industry: CXO underperformed the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: CXO underperformed the Australian Market which returned 11.6% over the past year.

Price Volatility

Is CXO's price volatile compared to industry and market?
CXO volatility
CXO Average Weekly Movement11.9%
Metals and Mining Industry Average Movement11.9%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: CXO's share price has been volatile over the past 3 months.

Volatility Over Time: CXO's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aDoug Wardenhttps://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, silver, uranium, lead, zinc, rare earth elements, and base metals. Its flagship project is the Finniss Lithium project located to the south of Darwin port in the Northern Territory; and Shoobridge Lithium, Anningie and Barrow Creek Lithium, Blueys and Inkheart Lead/Silver, the Bynoe Gold, and Napperby uranium projects located 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 capAU$320.54m
Earnings (TTM)-AU$147.58m
Revenue (TTM)AU$185.39m

1.8x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CXO income statement (TTM)
RevenueAU$185.39m
Cost of RevenueAU$152.27m
Gross ProfitAU$33.13m
Other ExpensesAU$180.71m
Earnings-AU$147.58m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.069
Gross Margin17.87%
Net Profit Margin-79.60%
Debt/Equity Ratio0%

How did CXO perform over the long term?

See historical performance and comparison
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