CXO Stock Overview
Engages in the development of lithium and various metal deposits in Northern Territory and South Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Core Lithium Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.082 |
| 52 Week High | AU$0.27 |
| 52 Week Low | AU$0.078 |
| Beta | 1.64 |
| 1 Month Change | -14.58% |
| 3 Month Change | -18.00% |
| 1 Year Change | -68.46% |
| 3 Year Change | -84.81% |
| 5 Year Change | 141.18% |
| Change since IPO | -60.95% |
Recent News & Updates
Recent updates
Core Lithium Ltd (ASX:CXO) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Sep 30
Will Core Lithium (ASX:CXO) Spend Its Cash Wisely?
Aug 08Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Jun 30Returns Are Gaining Momentum At Core Lithium (ASX:CXO)
Mar 02Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates
Jan 25New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)
Oct 06Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem
Oct 05Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Sep 20Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Jun 12An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued
Feb 24Core Lithium Ltd (ASX:CXO) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans
Feb 24Shareholder Returns
| CXO | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -4.7% | -5.2% | -2.7% |
| 1Y | -68.5% | -19.5% | 6.5% |
Return vs Industry: CXO underperformed the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: CXO underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| CXO volatility | |
|---|---|
| CXO Average Weekly Movement | 12.5% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CXO's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: CXO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Paul Brown | 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 gold, silver, uranium, lead, zinc, rare earth elements, and base metals. Core Lithium Ltd was incorporated in 2010 and is based in Perth, Australia.
Core Lithium Ltd Fundamentals Summary
| CXO fundamental statistics | |
|---|---|
| Market cap | AU$175.73m |
| Earnings (TTM) | -AU$207.01m |
| Revenue (TTM) | AU$189.49m |
0.9x
P/S Ratio-0.8x
P/E RatioIs CXO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CXO income statement (TTM) | |
|---|---|
| Revenue | AU$189.49m |
| Cost of Revenue | AU$200.26m |
| Gross Profit | -AU$10.76m |
| Other Expenses | AU$196.25m |
| Earnings | -AU$207.01m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.097 |
| Gross Margin | -5.68% |
| Net Profit Margin | -109.25% |
| Debt/Equity Ratio | 0% |
How did CXO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Core Lithium Ltd is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |