CXOXF

Core Lithium Ltd

USD

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Price alert · CXOXF

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0.15 USD 0.00 -0.33%
As of Oct 29, 2026
0.1474 Day range 0.1474
0.071 52-week range 0.2891
YTD
-9.96%
1 year
+111.27%
Open
0.1474
Prev close
0.1505
Mkt cap
485.52M
Vol
8.00K
Avg vol
16.70K
EPS
-0.01
P/E
0.00
More statistics
Low
0.1474
High
0.1474

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Financial health

Altman Z-Score

4.76 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 2

Valuation

P/E -29.3×
FY 2017: -7.8×FY 2018: -10.5×FY 2019: -13.4×FY 2020: -6.6×FY 2021: -106×FY 2022: -200×FY 2023: 137×FY 2024: -0.9×FY 2025: -9.8×FY 2026: -29.3×
FY 2017 5y median -9.8× FY 2026
P/S 42.5×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 29.1×FY 2024: 1.0×FY 2025: -94.1×FY 2026: 42.5×
FY 2017 5y median 1.0× FY 2026
P/B 2.1×
FY 2017: 1.0×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 4.3×FY 2022: 6.2×FY 2023: 4.1×FY 2024: 0.8×FY 2025: 1.0×FY 2026: 2.1×
FY 2017 5y median 2.1× FY 2026
P/FCF -17.7×
FY 2017: -3.1×FY 2018: -2.4×FY 2019: -2.7×FY 2020: -3.5×FY 2021: -29.4×FY 2022: -19.7×FY 2023: -19.7×FY 2024: -1.2×FY 2025: -3.6×FY 2026: -17.7×
FY 2017 5y median -17.7× FY 2026
EV/EBITDA -19.4×
FY 2017: -8.0×FY 2018: -6.9×FY 2019: -12.6×FY 2020: -4.8×FY 2021: -95.8×FY 2022: -178×FY 2023: 86.1×FY 2024: -0.7×FY 2025: -9.1×FY 2026: -19.4×
FY 2017 5y median -9.1× FY 2026
EV/Sales 34.5×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 26.5×FY 2024: 0.6×FY 2025: -85.6×FY 2026: 34.5×
FY 2017 5y median 0.6× FY 2026
FCF Yield -5.7%
FY 2017: -32.3%FY 2018: -41.2%FY 2019: -36.4%FY 2020: -28.4%FY 2021: -3.4%FY 2022: -5.1%FY 2023: -5.1%FY 2024: -85.0%FY 2025: -27.8%FY 2026: -5.7%
FY 2017 5y median -5.7% FY 2026

Profitability

Gross Margin 26.6%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 60.5%FY 2024: 16.3%FY 2025: 124.2%FY 2026: 26.6%
FY 2017 5y median 26.6% FY 2026
Operating Margin -183.6%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 19.7%FY 2024: -37.4%FY 2025: 1488.3%FY 2026: -183.6%
FY 2017 5y median 0.0% FY 2026
Net Margin -145.5%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 21.4%FY 2024: -109.2%FY 2025: 965.3%FY 2026: -145.5%
FY 2017 5y median 0.0% FY 2026
ROE -7.2%
FY 2017: -12.8%FY 2018: -8.0%FY 2019: -8.1%FY 2020: -13.1%FY 2021: -4.1%FY 2022: -3.1%FY 2023: 3.0%FY 2024: -80.6%FY 2025: -10.0%FY 2026: -7.2%
FY 2017 5y median -7.2% FY 2026
ROIC -8.1%
FY 2017: -7.9%FY 2018: -6.4%FY 2019: -7.9%FY 2020: -10.2%FY 2021: -2.1%FY 2022: -3.2%FY 2023: 2.6%FY 2024: -24.7%FY 2025: -14.5%FY 2026: -8.1%
FY 2017 5y median -8.1% FY 2026
ROA -6.0%
FY 2017: -12.1%FY 2018: -7.7%FY 2019: -7.9%FY 2020: -12.3%FY 2021: -4.0%FY 2022: -2.9%FY 2023: 2.1%FY 2024: -63.9%FY 2025: -8.7%FY 2026: -6.0%
FY 2017 5y median -6.0% FY 2026

Growth (YoY)

Revenue 863.9%
FY 2017: -100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 274.5%FY 2025: -101.3%FY 2026: 863.9%
FY 2017 FY 2026
Operating Income 5.8%
FY 2017: -27.3%FY 2018: -36.0%FY 2019: -37.1%FY 2020: -48.5%FY 2021: 55.7%FY 2022: -407.4%FY 2023: 229.1%FY 2024: -812.6%FY 2025: 49.2%FY 2026: 5.8%
FY 2017 FY 2026
EPS (diluted) 11.0%
FY 2017: 21.1%FY 2018: 23.2%FY 2019: 16.3%FY 2020: -52.8%FY 2021: 50.9%FY 2022: -74.1%FY 2023: 244.7%FY 2024: -1552.9%FY 2025: 89.0%FY 2026: 11.0%
FY 2017 FY 2026
Free Cash Flow 29.8%
FY 2017: -197.1%FY 2018: -89.9%FY 2019: -27.5%FY 2020: 29.1%FY 2021: -25.2%FY 2022: -629.3%FY 2023: 0.8%FY 2024: -120.8%FY 2025: 61.6%FY 2026: 29.8%
FY 2017 FY 2026

Financial Health

Current Ratio 6.6×
FY 2017: 7.6×FY 2018: 10.3×FY 2019: 4.2×FY 2020: 4.0×FY 2021: 21.7×FY 2022: 7.6×FY 2023: 1.6×FY 2024: 2.6×FY 2025: 1.6×FY 2026: 6.6×
FY 2017 5y median 2.6× FY 2026
Quick Ratio 6.3×
FY 2017: 8.0×FY 2018: 11.0×FY 2019: 5.3×FY 2020: 4.0×FY 2021: 21.7×FY 2022: 7.6×FY 2023: 1.3×FY 2024: 2.4×FY 2025: 1.3×FY 2026: 6.3×
FY 2017 5y median 2.4× FY 2026
Debt / Equity 0.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.1×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 4.5×
FY 2017: 5.6×FY 2018: 3.9×FY 2019: 1.0×FY 2020: 2.0×FY 2021: 13.7×FY 2022: 17.5×FY 2023: -8.3×FY 2024: 0.5×FY 2025: 0.9×FY 2026: 4.5×
FY 2017 5y median 0.9× FY 2026
Interest Coverage -27.9×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -770×FY 2021: -904×FY 2022: -77.2×FY 2023: 4.7×FY 2024: -62.4×FY 2025: -24.7×FY 2026: -27.9×
FY 2017 5y median -27.9× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30