Core Lithium (CXO) Hisse Özeti
Core Lithium Ltd, Kuzey Bölgesi ve Güney Avustralya'da lityum ve çeşitli metal yataklarının geliştirilmesiyle ilgilenmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
CXO Community Fair Values
Create NarrativeSee what 60 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Core Lithium Ltd Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$0.34 |
| 52 Haftanın En Yüksek Seviyesi | AU$0.39 |
| 52 Haftanın En Düşük Seviyesi | AU$0.097 |
| Beta | 0.76 |
| 1 Aylık Değişim | 36.00% |
| 3 Aylık Değişim | -4.23% |
| 1 Yıllık Değişim | 172.00% |
| 3 Yıllık Değişim | -37.61% |
| 5 Yıllık Değişim | 3.03% |
| Halka arzdan bu yana değişim | 61.91% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Aug 10
CXO: Elevated P/E Assumptions Will Drive Future Downside Risk
The analyst fair value estimate for Core Lithium has been revised from A$0.22 to A$0.25. Analysts cite updated assumptions for discount rate, revenue growth, profit margins and future P/E as the basis for the change.
Yeni Anlatı • Jul 29
Restarted Finniss Operation And BP33 Development Will Support A Stronger Long-Term Outlook
Catalysts About Core Lithium Core Lithium is a lithium producer focused on restarting and expanding its Finniss operation using existing infrastructure and permits. What are the underlying business or industry changes driving this perspective?Yeni Anlatı • Jul 15
Finniss Restart And BP33 Risks Will Pressure Margins And Limit Long-Term Upside
Catalysts About Core Lithium Core Lithium is restarting and upgrading its Finniss lithium operation, focused on open pit and underground mining with an on site processing plant. What are the underlying business or industry changes driving this perspective?Recent updates
Anlatı Güncellemesi • Aug 10
CXO: Elevated P/E Assumptions Will Drive Future Downside Risk
The analyst fair value estimate for Core Lithium has been revised from A$0.22 to A$0.25. Analysts cite updated assumptions for discount rate, revenue growth, profit margins and future P/E as the basis for the change.Yeni Anlatı • Jul 29
Restarted Finniss Operation And BP33 Development Will Support A Stronger Long-Term Outlook
Catalysts About Core Lithium Core Lithium is a lithium producer focused on restarting and expanding its Finniss operation using existing infrastructure and permits. What are the underlying business or industry changes driving this perspective?Yeni Anlatı • Jul 15
Finniss Restart And BP33 Risks Will Pressure Margins And Limit Long-Term Upside
Catalysts About Core Lithium Core Lithium is restarting and upgrading its Finniss lithium operation, focused on open pit and underground mining with an on site processing plant. What are the underlying business or industry changes driving this perspective?
Anlatı Güncellemesi • Jun 06
CXO: Restart Execution And Funding Progress Will Drive Upside Potential
Analysts have nudged their price target for Core Lithium higher to A$0.31. This reflects updated assumptions for discount rates and future P/E multiples while keeping fair value estimates broadly aligned with prior views.Anlatı Güncellemesi • May 23
CXO: Stable Fair Value Will Rely On Restart Execution And Funding
Analysts have maintained Core Lithium's fair value estimate at A$0.31 per share while fine tuning assumptions such as the discount rate and future P/E. This has led to a modest adjustment in the overall price target rationale rather than a major change in the expected upside.Anlatı Güncellemesi • May 03
CXO: Higher P/E And Tighter Margins Will Shape Restart Execution Outcomes
Analysts have adjusted their price target on Core Lithium to reflect a higher implied future P/E of about 36.8x and a lower projected profit margin of around 11.8%, indicating a more cautious earnings outlook, while their fair value estimate of A$0.31 per share remains unchanged. Analyst Commentary Recent research on Core Lithium points to a mixed but informative set of views that can help you think about the current valuation and execution risks.Anlatı Güncellemesi • Apr 18
CXO: Future Restart Progress And Execution Risks Will Constrain Returns
The Core Lithium analyst price target has shifted to A$0.31 from A$0.29. Analysts point to updated assumptions on long term revenue growth, profit margins, a slightly higher discount rate, and a lower future P/E multiple as the key drivers of the change.Anlatı Güncellemesi • Apr 03
CXO: Future Project Delivery And Restart Progress Will Support Returns
Analysts have held their Core Lithium fair value estimate steady at A$0.29 per share, with only marginal model tweaks to the discount rate and future P/E assumptions. This reflects a view that the stock's current setup still offers a similar balance of risk and potential reward as before.Anlatı Güncellemesi • Mar 20
CXO: Lower Risk Assumptions And Higher P/E Will Support Future Returns
Analysts have lifted the Core Lithium fair value estimate from A$0.26 to about A$0.29, reflecting updated assumptions on discount rates, forecasts of significant revenue growth, tighter profit margins and a higher future P/E multiple. Analyst Commentary Recent valuation work on Core Lithium sits against a backdrop of busy research activity in other materials names, where analysts have been actively adjusting ratings and price targets in response to share price moves and changing risk assessments.Anlatı Güncellemesi • Mar 05
CXO: Higher Discount Rate And Margin Assumptions Will Shape Future Earnings Profile
Narrative Update on Core Lithium Analysts have lifted their fair value estimate for Core Lithium from about A$0.09 to A$0.26, citing updated assumptions around a higher projected revenue growth rate, a slightly higher discount rate, a stronger profit margin outlook, and a modestly higher future P/E multiple. Analyst Commentary Recent Street research on building materials groups such as Cemex highlights how quickly sentiment can swing when forecasts, price targets, or ratings move, and that is a useful reference point for anyone looking at Core Lithium.Anlatı Güncellemesi • Sep 02
BP33, Shoobridge And Blackbeard Drilling Will Improve Lithium Extraction
Core Lithium’s fair value estimate has declined, as a significant drop in its future P/E multiple more than offsets a modest improvement in expected profit margins, leading consensus analyst price targets down from A$0.108 to A$0.093. What's in the News Core Lithium completed a follow-on equity offering, raising AUD 50 million by issuing 476,190,476 ordinary shares at AUD 0.105 per share with a small discount, including a subsequent direct listing.Analiz Makalesi • Jun 26
Industry Analysts Just Made A Substantial Upgrade To Their Core Lithium Ltd (ASX:CXO) Revenue Forecasts
Celebrations may be in order for Core Lithium Ltd ( ASX:CXO ) shareholders, with the analysts delivering a significant...
Yeni Anlatı • Apr 04
BP33, Shoobridge And Blackbeard Drilling Will Improve Lithium Extraction
Optimizing BP33 and enhancing processing efficiencies may boost future revenue and earnings through improved recoveries and reduced operating costs.Analiz Makalesi • Jan 24
These Analysts Just Made An Incredible Downgrade To Their Core Lithium Ltd (ASX:CXO) EPS Forecasts
Today is shaping up negative for Core Lithium Ltd ( ASX:CXO ) shareholders, with the analysts delivering a substantial...Analiz Makalesi • Jan 21
Core Lithium Ltd's (ASX:CXO) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Those holding Core Lithium Ltd ( ASX:CXO ) shares would be relieved that the share price has rebounded 28% in the last...Analiz Makalesi • Sep 30
Core Lithium Ltd (ASX:CXO) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Despite an already strong run, Core Lithium Ltd ( ASX:CXO ) shares have been powering on, with a gain of 38% in the...Analiz Makalesi • Aug 08
Will Core Lithium (ASX:CXO) Spend Its Cash Wisely?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Analiz Makalesi • Jun 30
Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Key Insights The projected fair value for Core Lithium is AU$0.092 based on 2 Stage Free Cash Flow to Equity Core...Analiz Makalesi • Mar 02
Returns Are Gaining Momentum At Core Lithium (ASX:CXO)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analiz Makalesi • Jan 25
Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates
The latest analyst coverage could presage a bad day for Core Lithium Ltd ( ASX:CXO ), with the analysts making...Analiz Makalesi • Oct 06
New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)
Core Lithium Ltd ( ASX:CXO ) shareholders will have a reason to smile today, with the analysts making substantial...Analiz Makalesi • Oct 05
Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem
Following the release of a positive earnings report recently, Core Lithium Ltd's ( ASX:CXO ) stock performed well...Analiz Makalesi • Sep 20
Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Analiz Makalesi • Jun 12
Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Key Insights The projected fair value for Core Lithium is AU$0.93 based on 2 Stage Free Cash Flow to Equity Core...Hissedar Getirileri
| CXO | AU Metals and Mining | AU Pazar | |
|---|---|---|---|
| 7D | 33.3% | 8.8% | 2.6% |
| 1Y | 172.0% | 44.8% | 3.2% |
Getiri vs. Endüstri: CXO geçen yıl % 44.8 oranında getiri sağlayan Australian Metals and Mining sektörünü aştı.
Getiri vs Piyasa: CXO geçen yıl % 3.2 oranında getiri sağlayan Australian Piyasasını aştı.
Fiyat Oynaklığı
| CXO volatility | |
|---|---|
| CXO Average Weekly Movement | 11.7% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.8% |
İstikrarlı Hisse Senedi Fiyatı: CXO son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CXO 'nin haftalık oynaklığı ( 12% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2010 | n/a | Paul Brown | corelithium.com.au |
Core Lithium Ltd, Kuzey Bölgesi ve Güney Avustralya’da lityum ve çeşitli metal yataklarının geliştirilmesi faaliyetlerinde bulunmaktadır. Şirketin en önemli varlığı olan Finniss Lityum İşletmesi, Cox Yarımadası’nda yer alan bir sert kaya lityum projesidir. Şirket 2010 yılında kurulmuştur ve merkezi Avustralya’nın Perth kentindedir.
Core Lithium Ltd Temel Bilgiler Özeti
| CXO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$1.10b |
| Kazançlar(TTM) | -AU$25.48m |
| Gelir(TTM) | n/a |
-454.6x
P/S Oranı-43.2x
F/K OranıCXO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CXO gelir tablosu (TTM) | |
|---|---|
| Gelir | -AU$2.42m |
| Gelir Maliyeti | -AU$91.00k |
| Brüt Kâr | -AU$2.33m |
| Diğer Giderler | AU$23.15m |
| Kazançlar | -AU$25.48m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.0079 |
| Brüt Marj | 96.24% |
| Net Kâr Marjı | 1,052.58% |
| Borç/Özkaynak Oranı | 0% |
CXO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/11 03:16 |
| Gün Sonu Hisse Fiyatı | 2026/08/11 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Core Lithium Ltd 17 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |