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Core Lithium Ltd (CXO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7600-0.0300 (-3.80%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.86B
Enterprise value 1.72B
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)7.77
Enterprise value/revenue N/A
Enterprise value/EBITDA -226.73

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 3-38.71%
S&P500 52-week change 3-12.90%
52-week high 31.8750
52-week low 30.7250
50-day moving average 30.9975
200-day moving average 31.1791

Share statistics

Avg vol (3-month) 315.9M
Avg vol (10-day) 314.46M
Shares outstanding 51.86B
Implied shares outstanding 6N/A
Float 81.62B
% held by insiders 112.20%
% held by institutions 113.67%
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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-2.64%
Return on equity (ttm)-4.90%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -11.86M
Net income avi to common (ttm)-13.41M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)125.54M
Total cash per share (mrq)0.07
Total debt (mrq)21.47M
Total debt/equity (mrq)6.56
Current ratio (mrq)4.97
Book value per share (mrq)0.18

Cash flow statement

Operating cash flow (ttm)-14.46M
Levered free cash flow (ttm)-147.39M