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Core Lithium Ltd (CXOXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10670.0000 (0.00%)
At close: 02:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 200.60M
Enterprise Value 123.04M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.18
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA -1.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-83.06%
S&P500 52-Week Change 323.57%
52 Week High 30.7900
52 Week Low 30.0810
50-Day Moving Average 30.1188
200-Day Moving Average 30.1939

Share Statistics

Avg Vol (3 month) 329.37k
Avg Vol (10 day) 330.7k
Shares Outstanding 52.14B
Implied Shares Outstanding 62.16B
Float 81.95B
% Held by Insiders 111.51%
% Held by Institutions 117.55%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -79.60%
Operating Margin (ttm)-33.94%

Management Effectiveness

Return on Assets (ttm)-4.47%
Return on Equity (ttm)-47.39%

Income Statement

Revenue (ttm)185.39M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 864k
Net Income Avi to Common (ttm)-147.58M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)125.4M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)5.59M
Total Debt/Equity (mrq)1.89%
Current Ratio (mrq)2.78
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)48.42M
Levered Free Cash Flow (ttm)-123.66M