CXO Stock Overview
Engages in the development of lithium and various metal deposits in Northern Territory and South Australia.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CXO from our risk checks.
Core Lithium Ltd Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$0.095 |
52 Week High | AU$0.45 |
52 Week Low | AU$0.078 |
Beta | 1.57 |
11 Month Change | -9.52% |
3 Month Change | -36.67% |
1 Year Change | -76.83% |
33 Year Change | -72.06% |
5 Year Change | 137.50% |
Change since IPO | -54.76% |
Recent News & Updates
Recent updates
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 24We're Hopeful That Core Lithium (ASX:CXO) Will Use Its Cash Wisely
Nov 05We're Keeping An Eye On Core Lithium's (ASX:CXO) Cash Burn Rate
Jul 22Shareholder Returns
CXO | AU Metals and Mining | AU Market | |
---|---|---|---|
7D | 3.3% | -1.5% | 2.2% |
1Y | -76.8% | -11.2% | 11.2% |
Return vs Industry: CXO underperformed the Australian Metals and Mining industry which returned -11.2% over the past year.
Return vs Market: CXO underperformed the Australian Market which returned 11.2% over the past year.
Price Volatility
CXO volatility | |
---|---|
CXO Average Weekly Movement | 11.8% |
Metals and Mining Industry Average Movement | 11.2% |
Market Average Movement | 8.2% |
10% most volatile stocks in AU Market | 16.9% |
10% least volatile stocks in AU Market | 3.4% |
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
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 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
CXO fundamental statistics | |
---|---|
Market cap | AU$198.74m |
Earnings (TTM) | -AU$147.58m |
Revenue (TTM) | AU$185.39m |
1.1x
P/S Ratio-1.4x
P/E RatioIs CXO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CXO income statement (TTM) | |
---|---|
Revenue | AU$185.39m |
Cost of Revenue | AU$152.27m |
Gross Profit | AU$33.13m |
Other Expenses | AU$180.71m |
Earnings | -AU$147.58m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.069 |
Gross Margin | 17.87% |
Net Profit Margin | -79.60% |
Debt/Equity Ratio | 0% |
How did CXO perform over the long term?
See historical performance and comparison