Core Lithium Financials

CXO Stock   0.09  0  1.16%   
We suggest to use Core Lithium fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Core Lithium is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-six available fundamental indicators for Core Lithium, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Core Lithium to be traded at 0.0825 in 90 days. Key indicators impacting Core Lithium's financial strength include:
Operating Margin
7.1128
Profit Margin
(1.08)
EPS Estimate Current Year
(0.01)
Return On Equity
(0.21)
  
Understanding current and past Core Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Core Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Core Lithium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Core Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Core Lithium. Check Core Lithium's Beneish M Score to see the likelihood of Core Lithium's management manipulating its earnings.

Core Lithium Stock Summary

Core Lithium competes with BSP Financial, Global Data, Air New, and National Australia. Core Lithium is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CXO2
Business Address2 Mill Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitecorelithium.com.au
Phone61 8 8317 1700
You should never invest in Core Lithium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Core Stock, because this is throwing your money away. Analyzing the key information contained in Core Lithium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Core Lithium Key Financial Ratios

Core Lithium's financial ratios allow both analysts and investors to convert raw data from Core Lithium's financial statements into concise, actionable information that can be used to evaluate the performance of Core Lithium over time and compare it to other companies across industries.
Revenue189.49 M
Gross Profit(17.12 M)
EBITDA(163.06 M)
Net Income(207.01 M)
Total Asset323.96 M
More Fundamentals

Core Lithium Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets73.2M261.9M503.1M324.0M372.6M391.2M
Net Debt(38.0M)(133.1M)(129.8M)(84.6M)(76.2M)(72.4M)
Retained Earnings(19.9M)(27.4M)(16.6M)(223.4M)(201.0M)(191.0M)
Accounts Payable627.1K2.2M3.4M3.8M4.4M4.6M
Cash38.1M135.2M152.8M87.6M100.7M105.8M
Net Receivables115.0K2.6M6.7M1.5M1.7M978.6K
Total Liab1.9M23.1M148.2M67.1M77.1M81.0M
Total Current Assets38.4M138.7M191.7M99.5M114.4M120.2M
Common Stock90.6M265.7M370.9M478.6M550.4M577.9M
Other Current Liab1.1M12.5M114.1M32.8M37.7M39.6M
Other Current Assets73.2K538.3K3.2M1.3M1.5M1.6M
Net Tangible Assets33.6M71.3M238.7M354.9M408.2M428.6M
Long Term Debt Total9.8K44.9K896.8K19.5M22.4M23.5M
Net Invested Capital71.3M238.7M354.9M256.9M295.4M310.2M
Net Working Capital36.6M120.4M70.7M61.7M71.0M42.9M
Short Term Debt57.4K1.2M3.5M477K548.6K743.1K
Capital Stock90.6M265.7M370.9M478.6M550.4M577.9M

Core Lithium Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.7K99.8K2.1M2.3M2.6M2.8M
Operating Income(3.2M)(7.7M)16.4M(70.9M)(63.8M)(60.7M)
Ebit(2.9M)(7.8M)11.3M(199.5M)(179.5M)(170.6M)
Ebitda(2.8M)(7.7M)15.6M(163.1M)(146.8M)(139.4M)
Income Before Tax(2.9M)(7.5M)9.2M(202.2M)(181.9M)(172.8M)
Net Income(2.9M)(7.5M)10.8M(207.0M)(186.3M)(177.0M)
Income Tax Expense(99.7K)2.0(1.6M)4.9M5.6M5.9M
Gross Profit(136.8K)(116.1K)30.6M30.9M35.5M37.3M
Cost Of Revenue136.8K116.1K20.0M158.6M182.4M191.5M
Interest Income64.6K358.4K3.0M4.4M5.0M5.3M
Net Interest Income64.6K258.6K767K1.7M1.9M2.0M

Core Lithium Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash29.4M97.1M17.6M(65.2M)(75.0M)(71.2M)
Free Cash Flow(10.3M)(75.4M)(74.8M)(165.2M)(148.7M)(141.2M)
Depreciation136.8K116.1K4.2M36.8M42.3M44.4M
Other Non Cash Items596.3K486.6K94.9M91.0M104.6M109.9M
Capital Expenditures8.0M69.2M165.6M87.2M100.3M105.3M
Net Income(2.9M)(7.5M)10.8M(207.0M)(186.3M)(177.0M)
End Period Cash Flow38.1M135.2M152.8M87.6M100.7M105.8M
Change To Netincome321.2K322.7K254.3K86.8M99.8M104.8M
Investments(374.5K)(70.6M)(171.6M)(88.6M)(79.8M)(75.8M)

Core Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Core Lithium's current stock value. Our valuation model uses many indicators to compare Core Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Lithium competition to find correlations between indicators driving Core Lithium's intrinsic value. More Info.
Core Lithium is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Core Lithium's earnings, one of the primary drivers of an investment's value.

Core Lithium Systematic Risk

Core Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Core Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Core Lithium correlated with the market. If Beta is less than 0 Core Lithium generally moves in the opposite direction as compared to the market. If Core Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Core Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Core Lithium is generally in the same direction as the market. If Beta > 1 Core Lithium moves generally in the same direction as, but more than the movement of the benchmark.

Core Lithium Total Assets Over Time

Core Lithium March 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Core Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Core Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Core Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Core Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Core Lithium's daily price indicators and compare them against related drivers.

Additional Tools for Core Stock Analysis

When running Core Lithium's price analysis, check to measure Core Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.