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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 316.57%
52-week high 31.8750
52-week low 30.3300
50-day moving average 30.4732
200-day moving average 30.8610

Share statistics

Avg vol (3-month) 320.17M
Avg vol (10-day) 322.29M
Shares outstanding 52.14B
Implied shares outstanding 62.14B
Float 81.95B
% held by insiders 112.30%
% held by institutions 117.38%
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)30 June 2023


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
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