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Core Lithium Ltd (CXOXF)

Other OTC - Other OTC Delayed Price. Currency in USD

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0.1011

+0.0111

(+12.33%)

At close: 11:03AM EDT

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	203.78M
Enterprise Value	124.98M
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)	0.99
Enterprise Value/Revenue	N/A
Enterprise Value/EBITDA	-63.75

Trading Information

Stock Price History

Beta (5Y Monthly)	1.40
52-Week Change ³	-88.31%
S&P500 52-Week Change ³	26.43%
52 Week High ³	0.7900
52 Week Low ³	0.0810
50-Day Moving Average ³	0.1127
200-Day Moving Average ³	0.1838

Share Statistics

Avg Vol (3 month) ³	30.79k
Avg Vol (10 day) ³	21.79k
Shares Outstanding ⁵	2.14B
Implied Shares Outstanding ⁶	2.26B
Float ⁸	1.95B
% Held by Insiders ¹	11.51%
% Held by Institutions ¹	17.53%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	N/A
Last Split Date ³	N/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