Core Lithium Ltd

ASX:CXO Stock Report

Market Cap: AU$532.1m

Core Lithium Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

ASX:CXO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Nov 25BuyAU$12,257,078Paradice Investment Management Pty Ltd.Company111,779,822AU$0.13

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CXO?
Owner TypeNumber of SharesOwnership Percentage
Private Companies47,200,0001.77%
Individual Insiders106,275,5413.99%
Institutions721,234,23327.1%
General Public1,785,806,17667.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.1%.


Top Shareholders

Top 25 shareholders own 32.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.7%
Fourth Sail Capital LP
204,859,728AU$41.0m0%2.48%
6.76%
Paradice Investment Management Pty Ltd.
179,864,816AU$36.0m0%0.76%
3.99%
State Street Global Advisors, Inc.
106,192,808AU$21.2m0%no data
3.88%
JPMorgan Chase & Co.
103,228,903AU$20.6m0%no data
2.72%
The Vanguard Group, Inc.
72,463,528AU$14.5m3.69%no data
2.59%
Leendert Hoeksema
69,000,000AU$13.8m11.3%no data
0.94%
Rover Investments Pty Ltd
25,000,000AU$5.0m197%no data
0.66%
FinClear Pty Ltd
17,438,945AU$3.5m-6.31%1.68%
0.54%
Hooks Enterprises Pty Ltd.
14,400,000AU$2.9m75.6%no data
0.5%
Netwealth Investments Ltd.
13,180,328AU$2.6m5.74%0.01%
0.37%
ALPS Advisors, Inc.
9,831,504AU$2.0m16.2%no data
0.36%
Gregory English
9,640,000AU$1.9m0%no data
0.31%
Dimensional Fund Advisors LP
8,179,642AU$1.6m-1.35%no data
0.29%
Tarmo Investments Pty Ltd
7,800,000AU$1.6m11.2%no data
0.2%
Heath Hellewell
5,360,715AU$1.1m5.63%no data
0.2%
Sunil Pathak
5,339,310AU$1.1m-3.37%no data
0.2%
Ai Xiao
5,226,388AU$1.0m0%no data
0.17%
Charles Schwab Investment Management, Inc.
4,410,661AU$882.1k0%no data
0.15%
Malcolm McComas
4,009,115AU$801.8k7.67%no data
0.14%
Sunder Eswara
3,850,007AU$770.0k0%no data
0.14%
Kalavathy Raj
3,850,006AU$770.0k0%no data
0.023%
American Century Investment Management Inc
620,345AU$124.1k1.77%no data
0.023%
Bessemer Investment Management LLC
601,772AU$120.4k0%no data
0.0073%
Northern Trust Global Investments
193,070AU$38.6k0%no data
0.0045%
Tidal Investments LLC
119,348AU$23.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 03:20
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Core Lithium Ltd is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Taylor GuyotBarrenjoey Markets Pty Limited
Richard KnightsBarrenjoey Markets Pty Limited