Core Lithium
(ASX) CXO
Core Lithium Financials at a Glance
Market Cap
A$954.86M
Revenue (TTM)
A$52.28M
Net Income (TTM)
-A$82.00M
EPS (TTM)
-A$0.01
P/E Ratio
-27.83
Dividend
A$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.08 (Low)
Price
A$0.30
Volume
17,407,991
Open
A$0.28
Price
A$0.30
Volume
17,407,991
Open
A$0.28
Previous Close
A$0.30
Daily Range
A$0.28 - A$0.30
52-Week Range
A$0.08 - A$0.39
Estimated Earnings Date
Sep 24, 2026
Dividend
A$0.00
Beta (Volatility)
-0.08 (Low)
Price
A$0.30
Volume
17,407,991
Open
A$0.28
Previous Close
A$0.30
Daily Range
A$0.28 - A$0.30
52-Week Range
A$0.08 - A$0.39
Estimated Earnings Date
Sep 24, 2026
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Get Access NowAbout Core Lithium
Industry
Metals and Mining
Sector
MaterialsCEO
Paul Brown
Website
www.coreexploration.com.auHeadquarters
Perth, WA 5000, AU
CXO Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-10%
Return on Capital
-17%
Return on Assets
-9%
Earnings Yield
-3.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$954.86M
Shares Outstanding
3.24B
Volume
17.41M
Avg. Volume
28.55M
Financials (TTM)
Gross Profit
-A$3.01M
Operating Income
-A$36.03M
EBITDA
-A$14.38M
Operating Cash Flow
-A$43.93M
Capital Expenditure
-A$19.41M
Free Cash Flow
-A$63.34M
Cash & ST Invst.
A$24.06M
Total Debt
A$2.91M
Core Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
-100.0%
Gross Profit
-A$258.00K
-111.8%
Gross Margin
0.00%
N/A
Market Cap
A$954.86M
N/A
Market Cap/Employee
A$136.41M
N/A
Employees
7
N/A
Net Income
-A$19.23M
+88.5%
EBITDA
-A$15.51M
-12.3%
Quarterly Fundamentals
Total Cash
A$52.22M
-58.4%
Total Debt
A$6.63M
+18.7%
Accounts Receivable
A$532.00K
-94.8%
Inventory
A$5.45M
-83.8%
Long Term Debt
A$5.83M
+75.9%
Short Term Debt
A$801.00K
-82.4%
Return on Assets
-8.87%
N/A
Return on Invested Capital
-17.18%
N/A
Free Cash Flow
-A$26.69M
+79.6%
Operating Cash Flow
-A$20.42M
+62.7%