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 |
Core Lithium Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.096 |
| 52 Week High | AU$0.35 |
| 52 Week Low | AU$0.079 |
| Beta | 1.59 |
| 11 Month Change | -13.18% |
| 3 Month Change | -4.50% |
| 1 Year Change | -71.28% |
| 33 Year Change | -81.81% |
| 5 Year Change | 165.28% |
| Change since IPO | 80.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| CXO | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -1.5% | 1.6% | 0.9% |
| 1Y | -71.3% | -10.8% | 18.4% |
Return vs Industry: CXO underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.
Return vs Market: CXO underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| CXO volatility | |
|---|---|
| CXO Average Weekly Movement | 11.6% |
| Metals and Mining Industry Average Movement | 11.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: CXO has not had significant price volatility in the past 3 months compared to the Australian market.
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 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$203.59m |
| Earnings (TTM) | -AU$207.01m |
| Revenue (TTM) | AU$189.49m |
1.1x
P/S Ratio-1.0x
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 comparison