Core Lithium Valuation
| CXOXF Stock | USD 0.05 0.01 15.16% |
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 Return On Equity of -0.0482, shares owned by insiders of 12.24 %, and Current Valuation of 1.37 B as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Core pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Core Lithium. Since Core Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Pink Sheet. However, Core Lithium's intrinsic value may or may not be the same as its current market price, 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 0.0547 | Real 0.0477 | Hype 0.05 | Naive 0.0544 |
The real value of Core Pink Sheet, also known as its intrinsic value, is the underlying worth of Core Lithium Company, which is reflected in its stock price. It is based on Core Lithium's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Core Lithium helps investors to forecast how Core pink sheet'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 Total Value Analysis
Core Lithium is currently anticipated to have takeover price of 1.37 B with market capitalization of 1.31 B, debt of 2.09 M, and cash on hands of 135.39 M. 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 |
1.37 B | 1.31 B | 2.09 M | 135.39 M |
Core Lithium Investor Information
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Core Lithium had not issued any dividends in recent years. Core Lithium is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 0.12 percent. This implies that the Company is making $0.001204 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 1.85 Billion outstanding shares. Core Lithium shows 12.24 percent of its outstanding shares held by insiders and 13.63 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 315.36 K. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 315.36 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Core Lithium's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Core Lithium and how it compares across the competition.
About Core Lithium Valuation
The pink sheet valuation mechanism determines Core Lithium's current worth on a weekly basis. Our 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.Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia. Core Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Core Lithium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Core Lithium's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Core Lithium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Core Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Core Lithium's revenue streams: Identify Core Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Core Lithium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Core Lithium's growth potential: Evaluate Core Lithium's management, business model, and growth potential.
- Determine Core Lithium's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Core Lithium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Core Lithium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Core Lithium does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.7 B | |
| Forward Price Earnings | 59.8802 | |
| Retained Earnings | -27.4 M |
Complementary Tools for Core Pink Sheet 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.
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