Core Lithium Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
93.53 | 89.68 | 4.29% | -51.17 | -282.78% |
| P/S |
|
0.8534 | 7.07 | -87.93% |
|
|
| P/BV |
|
0.6295 | 2.23 | -71.73% |
|
|
| P/FCF |
|
-0.6512 | -200.05 | -99.67% |
|
|
| Ev/Ebitda |
|
-0.4683 | -13.34 | -96.49% |
|
|
| Ev/S |
|
0.4067 | 8.36 | -95.13% |
|
|
| Ev/FCF |
|
-0.4666 | -270.57 | -99.83% |
|
|
| E/P |
|
-1.92 | 1.29 | -249.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-86.85 | 23.57 | -468.47% | -2184.69 | -96.02% |
| ROE |
|
-52.46 | 15.21 | -444.85% |
|
|
| ROA |
|
-38.38 | 5.74 | -769.27% |
|
|
| ROIC |
|
-4.29 | 15.26 | -128.11% |
|
|
| ROS |
|
-109.24 | 9.99 | -1193.46% |
|
|
| ROCE |
|
-70.25 | 17.4 | -503.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0214 | 196.4 | -100.01% | 0.2453 | -108.74% |
| Nеt Debt/Ebitda |
|
0.5143 | 9.61 | -94.65% |
|
|
| Debt/Ratio |
|
0.0109 | 0.9349 | -98.84% |
|
|
| Debt/Equity |
|
0.055 | 4.19 | -98.69% |
|
|
| Debt/Net Income |
|
-0.017 | 204.91 | -100.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0 | 0.8391 | -100% |
|
|
| Average dividend growth |
|
0 | -176.76 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.18 | -100% |
|
|
| Average percentage for payments |
|
0 | 277.59 | -100% |
|
|
| Difference from average difference in sector |
|
-9.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
5050375.75 | 559.84 | 902010.56% | ||
| Growth impulse Ebitda in 5 years |
|
24484.01 | 1044.06 | 2245.08% | ||
| Growth impulse Net Income in 5 years |
|
23672.5 | 1966.76 | 1103.63% | ||
| Growth impulse FCF in 5 years |
|
9383.75 | 1159.82 | 709.07% | ||
| Growth impulse EPS in 5 years |
|
4439 | 754.17 | 488.59% |
IP Score
5.21/10
