Core Lithium Ltd (CXOXF)

Currency in USD
0.08
0.00(0.00%)
Closed·

CXOXF Financial Summary

Key Ratios

P/E Ratio-3.51
Price/Book0.84
Debt / Equity1.34%
Return on Equity-21.08%
Dividend Yield0.00%
EBITDA-52.45M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
* In Millions of AUD (except for per share items)

Earnings

Latest Release
Feb 27, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
-2,420,000.00 / --
EPS Revisions
Last 90 days

FAQ

What were Core Lithium's earnings for the latest quarter?

The Core Lithium EPS (TTM) is -0.03. Core Lithium reported sales of -2.42, net income of -17.12, and EPS of -0.01 for the latest quarter.

What was Core Lithium's net income for the latest quarter?

Core Lithium's net income for the latest quarter was -17.12.

How did Core Lithium's performance compare year-over-year in the latest quarter?

The company's revenue moved from 54.70 in the previous quarter to -2.42 in the latest quarter, and net income moved from -39.39 to -17.12 compared to the previous quarter.

What is Core Lithium's net profit margin on a TTM basis?

Core Lithium's trailing twelve months (TTM) net profit margin is -109.25%.

How does Core Lithium's debt to equity ratio compare to industry standards?

Core Lithium's total debt-to-equity ratio is 1.34%.

What is Core Lithium's return on investment on a TTM basis?

Core Lithium's trailing twelve months (TTM) return on investment (ROI) is -21.08%.

Did Core Lithium gain or lose cash last quarter?

In the latest quarter, Core Lithium's net change in cash was -37.88 million.

What were Core Lithium's total assets and liabilities in the latest quarter?

As of the latest quarter, Core Lithium reported total assets of 287.63 million and total liabilities of 32.51 million.

How has Core Lithium's total revenue grown this year?

Core Lithium's total revenue was 54.70 in the previous quarter and -2.42 in the latest quarter.

What is Core Lithium's gross margin on a TTM basis?

Core Lithium's trailing twelve months (TTM) gross margin is -32.76%.

What was Core Lithium's revenue per share for the latest quarter?

Core Lithium's revenue per share for the latest quarter was 24.98.
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