OTC: CXOXF - Core Lithium Ltd

Yield per half year: -45.51%
Dividend yield: 0.00%
Sector: Materials

Reporting Core Lithium Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.02 0.0241 0.0424 1.39 0.9987 0.4941 0.4950 118.62
Выручка, млрд $
0.0000 0.0477 0.1191 0.1191 0.0834 58.01
Чистая прибыль, млрд $
-0.002 -0.002 -0.002 -0.002 -0.004 -0.003 -0.0068 0.0102 -0.1301 -0.1301 -0.0267 100.65
EV, млрд $
0.0199 0.0147 0.1899 0.8281 0.8284 0.0485 0.0485 0.3819 26.97
EBIT, млрд $
-0.0017 -0.0021 -0.0022 -0.0025 -0.0044 -0.003 -0.007 0.0107 -0.1254 -0.1254 -0.0258 95.42
EBITDA, млрд $
-0.000911 -0.0011 -0.0016 -0.0022 -0.0031 -0.0031 -0.0069 0.0147 -0.1025 -0.1025 -0.0202 101.31
Баланс стоимость, млрд $
0.0082 0.0151 0.0262 0.0299 0.0336 0.0713 0.2179 0.3347 0.1615 0.1615 0.1638 36.89
FCF, млрд $
-0.002 -0.005 -0.009 -0.012 -0.008 -0.01 -0.0689 -0.0705 -0.1038 -0.1038 -0.0522 66.96
Операционный денежный поток, млрд $
-0.000357 -0.001 -0.0013 -0.0021 -0.0025 -0.0023 -0.0057 0.0856 -0.049 -0.049 0.0052 81.32
Операционная прибыль, млрд $
-0.002 -0.002 -0.002 -0.002 -0.005 -0.003 -0.007 0.0155 -0.0446 -0.0446 -0.0088 54.91
Операционные расходы, млрд $
0.0017 0.0021 0.0022 0.0025 0.0046 0.0032 0.007 0.0134 0.0194 0.0194 0.0095 33.35
CAPEX, млрд $
0.001 0.004 0.008 0.01 0.006 0.008 0.0632 0.1562 0.0548 0.0548 0.0576 55.64


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0024 0.0061 0.008 0.0024 0.0087 0.0382 0.1236 0.1441 0.0554 0.0554 0.0740 44.81
Short Term Investments $
0 0 0 0 0.000151 0.000358 0.000358 0.0003 53.98
Total Receivables $
0.0001 0.000369 0.0001 0.0001 0.0000 0.000115 0.0023 0.0064 0.000918 0.000918 0.0020 55.80
Total Current Assets $
0.0025 0.0065 0.0086 0.0024 0.0088 0.0384 0.1266 0.1808 0.0626 0.0626 0.0834 48.05
Чистые активы, млрд $
0.0059 0.0063 0.0095 0.0086 0.0024 0.0088 0.0384 0.101 0.278 0.2947 0.0857 158.68
Активы, млрд $
0.0088 0.016 0.027 0.0304 0.0358 0.0732 0.239 0.4745 0.2037 0.2037 0.2052 41.59
Short Term Debt $
0.00011 0.0001 0.0011 0.0033 0.0003 0.0003 0.0010 22.22
Задолженность, млрд $
0.00059 0.000859 0.000837 0.00058 0.0022 0.0019 0.0211 0.1398 0.0422 0.0422 0.0414 80.54
Чистый долг, млрд $
-0.0024 -0.0061 -0.008 -0.0024 -0.0086 -0.0381 -0.1217 -0.1224 -0.0532 -0.0532 -0.0688 43.97
Долг, млрд $
0.00012 0.000102 0.0019 0.0216 0.0022 0.0022 0.0052 78.92
Interest income $
0.0000 0.000126 0.0001 0.0001 0.0001 0.0001 0.000358 0.003 0.0007 97.44
Расходы на обслуживание долга $
0 0 0.0001 0.002 0.000715 0.000715 0.0009 92.65
Чист. проц. доходы, млрд $
0.0000 0.000126 0.0001 0.0001 0.0001 0.0001 0.000358 0.003 0.003 0.0007 97.44
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0001 0.000141 0.000137 0.000106 0.004 0.0229 0.0229 0.0055 176.77
Себестоимость, млрд $
0.0001 0.000141 0.000137 0.000106 0.0189 0.0997 0.0997 0.0238 271.45
Товарно материальные запасы $
0.0001 0 0 0.000161 0.0272 0.0054 0.0054 0.0082 171.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 -0.01 -0.0033 -0.0031 -0.01 -0.0025 -0.0043 0.0065 -0.0621 -0.0621 -0.0145 44.08
Цена акции ао 0.03 0.03 0.04 0.72 0.155 0.0485 0.05 0.05 0.2027 4.56
Число акций ао, млн 633.59 665 802 1060 994.87 993.32 1317.1 1317.1 1033.46 10.43
FCF/акцию -0.0144 -0.0151 -0.0085 -0.0088 -0.0692 -0.071 -0.0788 -0.0788 -0.0473 56.11


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.67 -16.55 -10.14 -8.58 -13.83 -5.55 -4.91 3.69 -52.46 -52.46 13.71 -14.6120 30.56
ROA, % -23.48 -15.59 -9.74 -8.37 -13.25 -5.34 -4.54 2.86 -38.38 -38.38 7.74 -11.7300 23.70
ROIC, % -40.05 -23.58 -22.15 -24.86 -17.6 -10.58 -8.85 -13.94 -5.67 -4.29 15.20 -11.3280 -20.27
ROS, % -7393.83 0 21.38 -109.24 -109.24 -109.24 14.50 -1897.7325 -65.14
ROCE, % -14.02 -8.34 -8.3 -13.19 -4.16 -3.17 2.97 -69.72 -77.65 -77.65 16.68 -30.3460 79.56
Ebit margin, % 22.43 -105.29 -105.29 -105.29 -62.7167 -267.44
Рентаб EBITDA, % -8680.65 0 30.82 -86.06 -86.06 -86.06 30.21 -2205.4875 -68.45
Чистая рентаб, % -7393.83 0 21.38 -109.24 -109.24 14.50 -2493.8967 -75.46
Operation Margin, % -8872.74 32.49 -37.45 -37.45 -37.45 20.60 -2228.7875 -74.51
Доходность FCF, % -44.33 -27.15 -2.48 -5.17 -7.49 -17.3240 -29.93


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.36 -10.71 -126.64 -195.41 93.27 93.53 13.50 -51.1700 -241.64
P/BV
1.32 1.5 14 4.36 2.84 0.6295 0.6295 1.77 4.67 -15.94
P/S
19.93 0.8534 0.8534 2.09 10.39 -79.31
P/FCF
-3.37 -5.8 -68.58 -19.34 -6.55 -4.75 -4.76 -4.76 13.24 -20.7960 -41.35
E/P
-0.091 -0.1442 -0.007 -0.0051 0.0108 -0.2639 -0.2633 -0.2633 2.07 -0.1057 106.57
EV/EBIT
-3.21 -59.33 -118.3 77.42 -0.3868 -0.3868 -0.3868 -20.1967 -63.45
EV/EBITDA
-16.93 -12.44 -177.8 -119.47 56.45 -0.4726 -0.4726 6.69 -50.7465 -48.01
EV/S
17.37 0.4072 0.4072 0.4072 2.12 6.06 -71.38
EV/FCF
-1.7 -1.78 -18.36 -12.02 -11.75 -0.4672 -0.4672 -0.4672 15.74 -8.6129 -52.01
Debt/EBITDA
-0.0269 -0.0332 -0.2754 1.47 -0.0215 -0.0215 -0.0215 1.29 0.2237 -8.32
Netdebt/Ebitda
2.91 3.72 1.09 2.83 2.83 17.64 -8.33 0.519 0.519 0.519 0.61 2.64 -28.77
Debt/Ratio
0.02 0.06 0.06 0.0079 0.0455 0.0108 0.0108 0.0108 0.16 0.0270 -29.03
Debt/Equity
0.02 0.07 0.07 0.0087 0.0645 0.0136 0.0075 0.0075 0.33 0.0329 -36.03
Debt/Net Income
-0.0273 -0.0351 -0.2794 2.12 -0.0169 -0.0169 -0.0169 4.28 0.3543 -13.60
PEG
704.67 704.67 704.67 0.00
Бета
1.76 -2.94 -4.86 4.16 4.16 0.56 -0.4700 23.99
Индекс Альтмана
19.35 2.2 -0.7609 -0.8275 -0.8275 7.52 4.99 -145.47


Dividends

IFRS
Reporting Annual
2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09
Дивиденды / прибыль, %
0 0 63.55


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 LTM CAGR 5
Всего задолженность
0.000837 0.00058 0.0022 0.0018 0.0018 21.10