Core Lithium Ltd Logo

Core Lithium Ltd

CXOXF

(1.2)
Stock Price

0,05 USD

-45.55% ROA

-74.94% ROE

-1.65x PER

Market Cap.

254.542.772,35 USD

1.38% DER

0% Yield

-109.25% NPM

Core Lithium Ltd Stock Analysis

Core Lithium Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Core Lithium Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 PBV

The stock's PBV ratio (2.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

Negative ROE (-4.82%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.85%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Core Lithium Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Core Lithium Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Core Lithium Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Core Lithium Ltd Revenue
Year Revenue Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.658 100%
2015 17.236 90.38%
2016 22.188 22.32%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 50.598.000 100%
2024 269.592.000 81.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Core Lithium Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Core Lithium Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 0
2011 603.494 100%
2012 716.089 15.72%
2013 769.096 6.89%
2014 846.395 9.13%
2015 521.309 -62.36%
2016 554.216 5.94%
2017 689.946 19.67%
2018 842.114 18.07%
2019 1.041.017 19.11%
2020 1.754.660 40.67%
2021 1.427.976 -22.88%
2022 3.612.441 60.47%
2023 17.890.000 79.81%
2024 27.624.000 35.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Core Lithium Ltd EBITDA
Year EBITDA Growth
2010 0
2011 -606.954 100%
2012 -1.344.770 54.87%
2013 -2.024.390 33.57%
2014 -1.374.801 -47.25%
2015 -1.496.197 8.11%
2016 -1.685.412 11.23%
2017 -2.101.878 19.81%
2018 -2.152.044 2.33%
2019 -2.428.219 11.37%
2020 -4.454.620 45.49%
2021 -3.084.393 -44.42%
2022 -7.593.690 59.38%
2023 20.617.000 136.83%
2024 -27.608.000 174.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Core Lithium Ltd Gross Profit
Year Gross Profit Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.658 100%
2015 17.236 90.38%
2016 1.508 -1042.97%
2017 -19.022 107.93%
2018 -33.023 42.4%
2019 -50.494 34.6%
2020 -141.481 64.31%
2021 -136.810 -3.41%
2022 -116.128 -17.81%
2023 30.609.000 100.38%
2024 4.366.000 -601.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Core Lithium Ltd Net Profit
Year Net Profit Growth
2010 0
2011 -623.539 100%
2012 -1.195.497 47.84%
2013 -1.937.088 38.28%
2014 -1.118.141 -73.24%
2015 -1.274.401 12.26%
2016 -1.794.756 28.99%
2017 -1.933.689 7.18%
2018 -2.094.330 7.67%
2019 -2.404.217 12.89%
2020 -4.386.412 45.19%
2021 -2.912.254 -50.62%
2022 -7.465.674 60.99%
2023 10.810.000 169.06%
2024 -335.240.000 103.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Core Lithium Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Core Lithium Ltd Free Cashflow
Year Free Cashflow Growth
2010 0
2011 -696.475 100%
2012 -2.141.564 67.48%
2013 -2.103.088 -1.83%
2014 -1.860.091 -13.06%
2015 -1.776.375 -4.71%
2016 -1.620.912 -9.59%
2017 -4.816.471 66.35%
2018 -9.144.326 47.33%
2019 -11.716.196 21.95%
2020 -8.261.471 -41.82%
2021 -10.343.309 20.13%
2022 -75.438.096 86.29%
2023 -74.803.000 -0.85%
2024 -65.560.500 -14.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Core Lithium Ltd Operating Cashflow
Year Operating Cashflow Growth
2010 0
2011 -365.987 100%
2012 -608.686 39.87%
2013 -709.099 14.16%
2014 -707.460 -0.23%
2015 -164.113 -331.08%
2016 -357.063 54.04%
2017 -1.010.451 64.66%
2018 -1.280.803 21.11%
2019 -2.097.144 38.93%
2020 -2.637.025 20.47%
2021 -2.343.060 -12.55%
2022 -6.219.739 62.33%
2023 90.806.000 106.85%
2024 -27.393.500 431.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Core Lithium Ltd Capital Expenditure
Year Capital Expenditure Growth
2010 0
2011 330.488 100%
2012 1.532.878 78.44%
2013 1.393.989 -9.96%
2014 1.152.631 -20.94%
2015 1.612.262 28.51%
2016 1.263.849 -27.57%
2017 3.806.020 66.79%
2018 7.863.523 51.6%
2019 9.619.052 18.25%
2020 5.624.446 -71.02%
2021 8.000.249 29.7%
2022 69.218.357 88.44%
2023 165.609.000 58.2%
2024 38.167.000 -333.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Core Lithium Ltd Equity
Year Equity Growth
2010 7.222.875
2011 6.917.381 -4.42%
2012 5.725.040 -20.83%
2013 4.289.342 -33.47%
2014 5.397.792 20.54%
2015 6.307.306 14.42%
2016 8.239.961 23.45%
2017 15.125.452 45.52%
2018 26.197.379 42.26%
2019 29.863.066 12.27%
2020 33.567.860 11.04%
2021 71.314.461 52.93%
2022 238.724.755 70.13%
2023 354.922.000 32.74%
2024 256.872.000 -38.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Core Lithium Ltd Assets
Year Assets Growth
2010 8.213.234
2011 7.107.591 -15.56%
2012 5.833.782 -21.84%
2013 4.534.889 -28.64%
2014 5.604.398 19.08%
2015 6.457.797 13.22%
2016 8.829.560 26.86%
2017 15.984.039 44.76%
2018 27.034.359 40.88%
2019 30.443.346 11.2%
2020 35.790.876 14.94%
2021 73.193.867 51.1%
2022 261.853.215 72.05%
2023 503.143.000 47.96%
2024 323.958.000 -55.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Core Lithium Ltd Liabilities
Year Liabilities Growth
2010 990.359
2011 190.210 -420.67%
2012 108.742 -74.92%
2013 245.547 55.71%
2014 206.606 -18.85%
2015 150.491 -37.29%
2016 589.599 74.48%
2017 858.587 31.33%
2018 836.980 -2.58%
2019 580.280 -44.24%
2020 2.223.016 73.9%
2021 1.879.406 -18.28%
2022 23.128.460 91.87%
2023 148.221.000 84.4%
2024 67.086.000 -120.94%

Core Lithium Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.07
Price to Earning Ratio
-1.65x
Price To Sales Ratio
1.37x
POCF Ratio
5.04
PFCF Ratio
-2.56
Price to Book Ratio
0.95
EV to Sales
0.92
EV Over EBITDA
10.9
EV to Operating CashFlow
3.51
EV to FreeCashFlow
-1.71
Earnings Yield
-0.6
FreeCashFlow Yield
-0.39
Market Cap
0,25 Bil.
Enterprise Value
0,17 Bil.
Graham Number
0.45
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
-0.33
ROE
-0.54
Return On Assets
-0.64
Return On Capital Employed
-0.31
Net Income per EBT
1.02
EBT Per Ebit
2.31
Ebit per Revenue
-0.46
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.06
Operating Profit Margin
-0.46
Pretax Profit Margin
-1.07
Net Profit Margin
-1.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
3.05
Capex to Revenue
0.8
Capex to Depreciation
3.83
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.46
Days Sales Outstanding
2.87
Days Payables Outstanding
9.02
Days of Inventory on Hand
20.01
Receivables Turnover
126.98
Payables Turnover
40.48
Inventory Turnover
18.24
Capex per Share
0.07

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,13
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.13
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-5.43
Current Ratio
2.63
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
271526000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
21064000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Core Lithium Ltd Dividends
Year Dividends Growth

Core Lithium Ltd Profile

About Core Lithium Ltd

Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company primarily explores for copper, gold, iron, silver, uranium, lead, and zinc deposits. Its flagship project is the Finniss Lithium project located to the south of Darwin port in the Northern Territory. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia.

CEO
Mr. Paul Brown
Employee
0
Address
149, Flinders Street
Adelaide, 5000

Core Lithium Ltd Executives & BODs

Core Lithium Ltd Executives & BODs
# Name Age
1 Mr. Paul Brown
Chief Executive Officer
70
2 Mr. James Bruce M.B.A.
Chief Operating Officer
70
3 Mr. James Virgo
Chief Financial Officer
70
4 Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA
Company Secretary
70

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