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Core Lithium Ltd (CXO.AX)

ASX - ASX Delayed price. Currency in AUD

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0.4350

+0.0300

(+7.41%)

As of 01:02PM AEDT. Market open.

Currency in AUD

Valuation measures⁴

Market cap (intra-day)	865.46M
Enterprise value	761.40M
Trailing P/E	N/A
Forward P/E	10.12
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	N/A
Price/book (mrq)	2.64
Enterprise value/revenue	N/A
Enterprise value/EBITDA	-54.33

Trading information

Stock price history

Beta (5Y monthly)	1.66
52-week change ³	-61.79%
S&P500 52-week change ³	16.57%
52-week high ³	1.8750
52-week low ³	0.3300
50-day moving average ³	0.4732
200-day moving average ³	0.8610

Share statistics

Avg vol (3-month) ³	20.17M
Avg vol (10-day) ³	22.29M
Shares outstanding ⁵	2.14B
Implied shares outstanding ⁶	2.14B
Float ⁸	1.95B
% held by insiders ¹	12.30%
% held by institutions ¹	17.38%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	18 May 2018
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin	21.36%
Operating margin (ttm)	16.16%

Management effectiveness

Return on assets (ttm)	1.34%
Return on equity (ttm)	3.64%

Income statement

Revenue (ttm)	50.6M
Revenue per share (ttm)	0.03
Quarterly revenue growth (yoy)	N/A
Gross profit (ttm)	30.95M
EBITDA	8.41M
Net income avi to common (ttm)	10.81M
Diluted EPS (ttm)	-0.0100
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	152.95M
Total cash per share (mrq)	0.07
Total debt (mrq)	22.94M
Total debt/equity (mrq)	6.46%
Current ratio (mrq)	1.59
Book value per share (mrq)	0.19

Cash flow statement

Operating cash flow (ttm)	90.81M
Levered free cash flow (ttm)	-91.14M