Core Lithium
(OTC) CXOXF
Core Lithium Financials at a Glance
Market Cap
$381.01M
Revenue (TTM)
$52.28M
Net Income (TTM)
$81.99M
EPS (TTM)
$-0.01
P/E Ratio
-20.74
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.14
Volume
61,500
Open
$0.12
Price
$0.14
Volume
61,500
Open
$0.12
Previous Close
$0.14
Daily Range
$0.12 - $0.14
52-Week Range
$0.03 - $0.25
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.14
Volume
61,500
Open
$0.12
Previous Close
$0.14
Daily Range
$0.12 - $0.14
52-Week Range
$0.03 - $0.25
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Get Access NowAbout Core Lithium
Industry
Metals and Mining
Sector
MaterialsCEO
Paul Brown
Website
www.coreexploration.com.auHeadquarters
Perth, SA 5000, AU
CXOXF 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
-4.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$381.01M
Shares Outstanding
2.66B
Volume
61.50K
Short Interest
0.00%
Avg. Volume
22.61K
Financials (TTM)
Gross Profit
$3.01M
Operating Income
$36.03M
EBITDA
$14.38M
Operating Cash Flow
$43.93M
Capital Expenditure
$19.41M
Free Cash Flow
$63.34M
Cash & ST Invst.
$24.06M
Total Debt
$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
$0.00
-100.0%
Gross Profit
$257.90K
-111.8%
Gross Margin
0.00%
N/A
Market Cap
$381.01M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$19.23M
+88.5%
EBITDA
$15.50M
-12.3%
Quarterly Fundamentals
Net Cash
$45.57M
-62.0%
Accounts Receivable
$531.79K
-94.8%
Inventory
$5.44M
-83.8%
Long Term Debt
$5.83M
+75.8%
Short Term Debt
$800.68K
-64.8%
Return on Assets
-8.87%
N/A
Return on Invested Capital
-17.18%
N/A
Free Cash Flow
$26.68M
+79.7%
Operating Cash Flow
$20.41M
+62.7%