Core Lithium Valuation
| CXO Stock | 0.09 0 1.15% |
Core Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Core Lithium from analyzing the firm fundamentals such as Profit Margin of (1.09) %, return on equity of -0.68, and Current Valuation of 99.66 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7175 | Enterprise Value 99.7 M | Enterprise Value Ebitda (111.70) | Price Sales 0.9387 | Forward PE 7.6687 |
Overvalued
Today
Please note that Core Lithium's price fluctuation is out of control at this time. Calculation of the real value of Core Lithium is based on 3 months time horizon. Increasing Core Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Core Lithium's intrinsic value may or may not be the same as its current market price of 0.09, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.086 | Real 0.0823 | Hype 0.09 |
The intrinsic value of Core Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Core Lithium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Core Lithium helps investors to forecast how Core stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Core Lithium more accurately as focusing exclusively on Core Lithium's fundamentals will not take into account other important factors: Core Lithium Cash |
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Core Lithium Total Value Analysis
Core Lithium is currently estimated to have takeover price of 99.66 M with market capitalization of 177.87 M, debt of 3.53 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Core Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.66 M | 177.87 M | 3.53 M |
Core Lithium Investor Information
The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Core Lithium recorded a loss per share of 0.1. The entity last dividend was issued on the 18th of May 2018. Core Lithium is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Core Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Core Lithium has an asset utilization ratio of 58.49 percent. This implies that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Core Lithium is more efficient with each dollar of assets it utilizes for everyday operations.Core Lithium 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.Core Lithium Profitability Analysis
The company reported the revenue of 189.49 M. Net Loss for the year was (207.01 M) with profit before overhead, payroll, taxes, and interest of 30.95 M.About Core Lithium Valuation
The stock valuation mechanism determines Core Lithium's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Core Lithium based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Core Lithium. We calculate exposure to Core Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Core Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.9 M | 32.4 M |
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.