Core Lithium Stock Earnings Per Share
| CXO Stock | 0.09 0 1.15% |
Core Lithium fundamentals help investors to digest information that contributes to Core Lithium's financial success or failures. It also enables traders to predict the movement of Core Stock. The fundamental analysis module provides a way to measure Core Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Core Lithium stock.
Core | Earnings Per Share |
Core Lithium Company Earnings Per Share Analysis
Core Lithium's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Core Lithium Earnings Per Share | (0.10) X |
Most of Core Lithium's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Core Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Core Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Core Lithium has an Earnings Per Share of -0.1 times. This is 84.37% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The earnings per share for all Australia stocks is 103.21% higher than that of the company.
Core Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Lithium's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Core Lithium could also be used in its relative valuation, which is a method of valuing Core Lithium by comparing valuation metrics of similar companies.Core Lithium is currently under evaluation in earnings per share category among its peers.
Core Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 99.66 M | ||||
| Shares Outstanding | 2.14 B | ||||
| Shares Owned By Insiders | 7.86 % | ||||
| Shares Owned By Institutions | 9.95 % | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 189.49 M | ||||
| Gross Profit | 30.95 M | ||||
| EBITDA | (163.06 M) | ||||
| Net Income | (207.01 M) | ||||
| Total Debt | 3.53 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (77.94 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 0.0927 | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 177.87 M | ||||
| Total Asset | 323.96 M | ||||
| Retained Earnings | (223.38 M) | ||||
| Working Capital | 61.7 M | ||||
| Net Asset | 323.96 M |
About Core Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.