CXO · ASX

Core Lithium Ltd (ASX:CXO)

AU$0.082

 0.002 (2.5%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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CXO Overview

CXO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About CXO

Website

Core Lithium Ltd

Telephone

61.8.8317.1700

Address

Level 9 2 Mill Street Perth, Western Australia (WA) 6000

Description

Core Lithium Ltd. is a hard-rock lithium mining company. The firm operates through Finniss Lithium Project and Exploration segments. The Finniss Lithium Project segment is involved in the mining, crushing, and processing operations. The Exploration segment focuses on the exploration and evaluation of Lithium mineralization. The company was founded by Gregory David English on September 10, 2010 and is headquartered in Perth, Australia.

CXO Price Chart

Key Stats

Market Cap

AU$175.73M

PE

210.40

EV/EBITDA

6.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.34

Trade Value (12mth)

AU$572,900.00

1 week

-6.98%

1 month

-19.19%

YTD

-70.37%

1 year

-76.81%

All time high

1.88

Key Fundamentals

EPS 3 yr Growth

3428.60%

EBITDA Margin

-25.40%

Operating Cashflow

-$78m

Free Cash Flow Return

-24.60%

ROIC

-65.30%

Interest Coverage

-21.10

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

2137m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.45

CXO Announcements

Latest Announcements

Date Announcements

02 December 24

Initial Director's Interest - A Sherwood

×

Initial Director's Interest - A Sherwood

27 November 24

2024 AGM Chair's Address

×

2024 AGM Chair's Address

27 November 24

2024 AGM Presentation

×

2024 AGM Presentation

27 November 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

06 November 24

New High-grade Lithium Drill Results within 20km of Grants

×

New High-grade Lithium Drill Results within 20km of Grants

31 October 24

Director Appointment

×

Director Appointment

30 October 24

Notification regarding unquoted securities - CXO

×

Notification regarding unquoted securities - CXO

24 October 24

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

24 October 24

Quarterly Report Presentation

×

Quarterly Report Presentation

22 October 24

September Quarterly Report and Investor Webcast

×

September Quarterly Report and Investor Webcast

21 October 24

Gold hits continue as drilling resumes at Shoobridge

×

Gold hits continue as drilling resumes at Shoobridge

07 October 24

Notice of 2024 AGM and Proxy Form

×

Notice of 2024 AGM and Proxy Form

27 September 24

Core Lithium 2024 Annual Report to Shareholders

×

Core Lithium 2024 Annual Report to Shareholders

27 September 24

2024 Corporate Governance and Director Nomination

×

2024 Corporate Governance and Director Nomination

25 September 24

Lithium Ore Reserve Update

×

Lithium Ore Reserve Update

18 September 24

Positive Gold and Lithium Results at Shoobridge

×

Positive Gold and Lithium Results at Shoobridge

18 September 24

Application for quotation of securities - CXO

×

Application for quotation of securities - CXO

18 September 24

Cleansing Notice - Share Issue

×

Cleansing Notice - Share Issue

09 September 24

Strategic Investment in Charger Metals and the Bynoe Project

×

Strategic Investment in Charger Metals and the Bynoe Project

09 September 24

LIT: LIT sells CHR shares & interest in Bynoe Project to CXO

×

LIT: LIT sells CHR shares & interest in Bynoe Project to CXO

09 September 24

Proposed issue of securities - CXO

×

Proposed issue of securities - CXO

09 September 24

Notice of initial substantial holder for CHR

×

Notice of initial substantial holder for CHR

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

02 September 24

Exploration Update - Napperby Uranium Project

×

Exploration Update - Napperby Uranium Project

29 August 24

Notification regarding unquoted securities - CXO

×

Notification regarding unquoted securities - CXO

CXO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.01 -0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.01 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.9 244.7 -1,552.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 49.1 210.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 32.5 6.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 0.05 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.04 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.0 1,433.0 -109.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.8 -4.2 -71.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.19 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.19 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.8 38.6 -37.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,580 1,580 2,095 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,580 1,580 2,095 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 51 189 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 274.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 14 25 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 31 -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.1 26,458.0 -212.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 60.5 -18.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 40 118 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 21 -48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -146.2 371.5 -333.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 40.7 -25.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 4 37 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 16 -85 Lock Lock Lock
     Growth % Lock Lock Lock Lock -139.3 312.6 -617.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 32.4 -44.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 9 -202 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -2 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 11 -207 Lock Lock Lock
     Growth % Lock Lock Lock Lock -156.4 244.8 -2,015.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 21.4 -109.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 91 -78 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 69 166 87 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -71 -172 -89 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 174 98 102 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -58 -60 -139 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,219.6 -3.8 -131.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1.2 -0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 135 153 88 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 262 503 324 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 19 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -133 -130 -85 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 23 148 67 Lock Lock Lock
Equity $m Lock Lock Lock Lock 239 355 257 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 240 374 260 Lock Lock Lock
     Growth % Lock Lock Lock Lock 235.8 56.2 -30.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.9 2.1 -63.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.1 3.0 -80.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.9 5.3 -26.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.8 3.5 -65.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.0 29.6 -24.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -76.1 9.8 -21.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 17.6 -6.3 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -55.8 -36.6 -33.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.6 1.6 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.6 1.3 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.6 79.8 88.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -34.0 75.0 -206.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 10.9 46.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.3 1.4 12.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.7 3.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 6.7 2.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 18.2 -106.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 1.8 -62.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -17.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.9 2.1 -63.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.1 3.0 -80.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.1 3.0 -80.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 277.5 265.0 30.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 33.5 7.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 277.5 298.6 38.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,788.3 21.2 6.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,510.9 277.4 31.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.45%

Value ($M)

5

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.40%

3 Month Change

0.50%

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Frequently Asked Questions

The current share price of Core Lithium Ltd (CXO:ASX) is AU$0.082.
The 52-week high share price for Core Lithium Ltd (CXO:ASX) is AU$0.34.
The 52-week low share price for Core Lithium Ltd (CXO:ASX)? is AU$0.08.
The current TTM dividend payout for Core Lithium Ltd (CXO:ASX) is 0.00.
Core Lithium Ltd (CXO:ASX) does not pay a dividend.
Core Lithium Ltd (CXO:ASX) has a franking level of 0.0%.
Core Lithium Ltd (CXO:ASX) is classified in the Mining.
The current P/E ratio for Core Lithium Ltd (CXO:ASX) is 210.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.