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CXO

Core Lithium ASX:CXO Stock Report

Last Price

AU$1.13

Market Cap

AU$2.1b

7D

7.1%

1Y

53.7%

Updated

27 Jan, 2023

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 Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

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$1.13
52 Week HighAU$1.88
52 Week LowAU$0.69
Beta1.81
1 Month Change17.71%
3 Month Change-15.67%
1 Year Change53.74%
3 Year Change3,128.57%
5 Year Change1,406.67%
Change since IPO438.10%

Recent News & Updates

Recent updates

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
7D7.1%0.4%0.6%
1Y53.7%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 Movement10.2%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

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

FoundedEmployeesCEOWebsite
2010n/aGareth Mandersonhttps://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 CapAU$2.09b
Earnings (TTM)-AU$7.47m
Revenue (TTM)n/a

0.0x

P/S Ratio

-279.9x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.004
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CXO perform over the long term?

See historical performance and comparison