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Core Lithium Ltd (CXO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0980-0.0020 (-2.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 209.42M
Enterprise value 89.61M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.71
Enterprise value/revenue N/A
Enterprise value/EBITDA -111.70

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 3-86.00%
S&P500 52-week change 321.83%
52-week high 30.7400
52-week low 30.0780
50-day moving average 30.1111
200-day moving average 30.2031

Share statistics

Avg vol (3-month) 316.1M
Avg vol (10-day) 318.89M
Shares outstanding 52.14B
Implied shares outstanding 62.24B
Float 81.95B
% held by insiders 18.25%
% held by institutions 116.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 418 May 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin -79.60%
Operating margin (ttm)-33.94%

Management effectiveness

Return on assets (ttm)-4.47%
Return on equity (ttm)-47.39%

Income statement

Revenue (ttm)185.39M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
Net income avi to common (ttm)-147.58M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)125.4M
Total cash per share (mrq)0.06
Total debt (mrq)5.59M
Total debt/equity (mrq)1.89%
Current ratio (mrq)2.78
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)48.42M
Levered free cash flow (ttm)-123.66M