7CX logo

Core Lithium DB:7CX Stock Report

Last Price

€0.046

Market Cap

€105.3m

7D

13.3%

1Y

-72.3%

Updated

26 Dec, 2024

Data

Company Financials +

Core Lithium Ltd

DB:7CX Stock Report

Market Cap: €105.3m

7CX Stock Overview

Engages in the development of lithium and various metal deposits in Northern Territory and South Australia. More details

7CX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 79.6% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years


My Notes

Capture your thoughts, links and company narrative

Core Lithium Ltd Competitors

Mayur Resources

ASX:MRL

AU$121.5m

Piedmont Lithium

ASX:PLL

AU$294.6m

QPM Energy

ASX:QPM

AU$128.6m

Strandline Resources

ASX:STA

AU$138.9m

Price History & Performance

Summary of share price highs, lows and changes for Core Lithium
Historical stock prices
Current Share PriceAU$0.046
52 Week HighAU$0.17
52 Week LowAU$0.035
Beta1.64
1 Month Change-14.63%
3 Month Change-31.91%
1 Year Change-72.28%
3 Year Change-87.19%
5 Year Changen/a
Change since IPO-87.34%

Recent News & Updates

Recent updates

Shareholder Returns

7CXDE Metals and MiningDE Market
7D13.3%-2.1%-0.3%
1Y-72.3%-22.5%7.0%

Return vs Industry: 7CX underperformed the German Metals and Mining industry which returned -22.5% over the past year.

Return vs Market: 7CX underperformed the German Market which returned 7% over the past year.

Price Volatility

Is 7CX's price volatile compared to industry and market?
7CX volatility
7CX Average Weekly Movement16.5%
Metals and Mining Industry Average Movement12.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 7CX's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 7CX's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2010n/aPaul Browncorelithium.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

How do Core Lithium's earnings and revenue compare to its market cap?
7CX fundamental statistics
Market cap€105.34m
Earnings (TTM)-€124.09m
Revenue (TTM)€113.59m

0.9x

P/S Ratio

-0.8x

P/E Ratio

Is 7CX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7CX income statement (TTM)
RevenueAU$189.49m
Cost of RevenueAU$200.26m
Gross Profit-AU$10.76m
Other ExpensesAU$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 Ratio0%

How did 7CX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:03
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 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.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Taylor GuyotBarrenjoey Markets Pty Limited
Richard KnightsBarrenjoey Markets Pty Limited