CXO Core Lithium Ltd
Basic Materials · Other Industrial Metals & Mining
· website
$0.29
52wk 0.10 – 0.43
Overall
40.4
Value
68.9
Growth
0.0
Health
69.2
Quality
0.0
Momentum
58.4
Dividend
—
Price
About Core Lithium Ltd
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company's flagship asset is the Finniss Lithium Operation, a hard-rock lithium project located on the Cox Peninsula. Core Lithium Ltd was incorporated in 2010 and is based in Perth, Australia.
Commodity exposure
Primary exposure: Lithium (LIT ETF proxy) (detected from the company profile: lithium)
Lithium (LIT ETF proxy)
primary
68.22 USD (ETF)
1m: -8.7%
· 1y: 18.5%
Price analytics
Returns
| 1 day | -6.3% |
| 1 week | -14.5% |
| 1 month | -14.5% |
| 3 months | 1.7% |
| 6 months | 0.0% |
| 1 year | 181.0% |
| 3 years | -13.2% |
Risk
| Volatility (1y ann.) | 91.9% |
| Beta vs ASX 200 | 2.41 |
| Sharpe (1y) | 1.53 |
| VaR 95% (1-day) | -8.1% |
| Max drawdown (1y) | -41.8% |
| Off 1-year high | -29.8% |
Technicals
| RSI(14) | 30 OS |
| vs 50DMA | -12.3% |
| vs 200DMA | 2.1% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
68.9
Trailing P/E
—
Forward P/E
75
PEG ratio
—
EV / EBITDA
100
Price / Book
76
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
58.4
6-month return vs ASX 200
98
Price vs 200-day average
57
Price vs 50-day average
0
Position in 52-week range
58
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Score history
Key metrics
Market cap
$954.86M
P/E (trailing)
—
P/E (forward)
14.75
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
0.81
EV / EBITDA
-32.56
Price / Book
2.54
ROE
-8.5%
Operating margin
-92.9%
Net margin
-145.5%
Total cash
$183.51M
Total debt
$33.91M
Current ratio
6.56
Debt / Equity
0.09
Free cash flow
$-18.28M
Avg volume
32.15M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue-$2.42M
- Gross profit-$4.99M
- Operating income-$25.25M
- Net income-$23.37M
- Diluted EPS—
- Free cash flow-$63.34M
- Net debt-$21.15M