Core Lithium (Australia) Today

CXO Stock   0.09  0  1.15%   

Performance

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Odds Of Distress

Less than 22

 
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Core Lithium is selling for under 0.086 as of the 16th of December 2024; that is 1.15 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.086. Core Lithium has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Core Lithium is entity of Australia. It is traded as Stock on AU exchange. The company has 2.14 B outstanding shares. More on Core Lithium

Moving against Core Stock

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Core Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Core Lithium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Core Lithium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Core Lithium's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Core Lithium's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Core Lithium can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Core Lithium's financial leverage. It provides some insight into what part of Core Lithium's total assets is financed by creditors.
Liquidity
Core Lithium cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Core Lithium has accumulated 3.53 M in total debt. Debt can assist Core Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Core Lithium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Core Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Core to invest in growth at high rates of return. When we think about Core Lithium's use of debt, we should always consider it together with cash and equity.

Net Income

(196.66 Million)
Core Lithium (CXO) is traded on Australian Securities Exchange in Australia and employs 12 people. Core Lithium is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 177.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Lithium's market, we take the total number of its shares issued and multiply it by Core Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Core Lithium operates under Metals & Mining sector and is part of Materials industry. The entity has 2.14 B outstanding shares. Core Lithium generates negative cash flow from operations
Check Core Lithium Probability Of Bankruptcy
Ownership Allocation
Core Lithium holds a total of 2.14 Billion outstanding shares. Core Lithium shows 7.86 percent of its outstanding shares held by insiders and 9.95 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Core Ownership Details

Core Lithium Risk Profiles

Although Core Lithium's alpha and beta are two of the key measurements used to evaluate Core Lithium's performance over the market, the standard measures of volatility play an important role as well.

Core Stock Against Markets

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Core Lithium Corporate Management

Elected by the shareholders, the Core Lithium's board of directors comprises two types of representatives: Core Lithium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Core. The board's role is to monitor Core Lithium's management team and ensure that shareholders' interests are well served. Core Lithium's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Core Lithium's outside directors are responsible for providing unbiased perspectives on the board's policies.
Paul BrownChief OfficerProfile
Melissa WinksExecutive SustainabilityProfile
BSc BAExecutive CultureProfile
Paul BenjaminExecutive MarketingProfile
James VirgoInterim OfficerProfile
Mike BScChief OfficerProfile
Robert SillsCommercial MangProfile

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.