core lithium ltd - CXOXF

CXOXF

Close Chg Chg %
0.29 -0.04 -14.44%

Open Market

0.25

-0.04 (14.44%)

Volume: 14.00K

Last Updated:

Sep 24, 2026, 2:56 PM EDT

Company Overview: core lithium ltd - CXOXF

CXOXF Key Data

Open

$0.28

Day Range

0.25 - 0.28

52 Week Range

0.06 - 0.30

Market Cap

$873.94M

Shares Outstanding

3.24B

Public Float

3.05B

Beta

1.68

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

17.50K

 

CXOXF Performance

1 Week
 
-8.39%
 
1 Month
 
-1.06%
 
3 Months
 
33.20%
 
1 Year
 
274.77%
 
5 Years
 
-25.05%
 

CXOXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About core lithium ltd - CXOXF

Core Lithium Ltd. is a hard-rock lithium mining company. The firm operates through the Finniss Lithium Project and Exploration segments. The Finniss Lithium Project segment is involved in the mining, crushing, and processing of lithium ore, while the Exploration segment focuses on the exploration and evaluation of lithium mineralization. The company was founded by Gregory David English on September 10, 2010 and is headquartered in Perth, Australia.

CXOXF At a Glance

Core Lithium Ltd.
186 St Georges Terrace
Perth, Western Australia (WA) 6000
Phone 61-8-8317-1700 Revenue 12.09M
Industry Other Metals/Minerals Net Income -17,591,091.52
Sector Non-Energy Minerals Employees N/A
Fiscal Year-end 06 / 2027
View SEC Filings

CXOXF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 39.68
Price to Book Ratio 2.153
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -17.444
Enterprise Value to Sales 31.109
Total Debt to Enterprise Value 0.062

CXOXF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.984
Total Asset Turnover 0.05

CXOXF Liquidity

Current Ratio 6.559
Quick Ratio 6.326
Cash Ratio 5.996

CXOXF Profitability

Gross Margin 26.577
Operating Margin -183.582
Pretax Margin -145.467
Net Margin -145.467
Return on Assets -7.203
Return on Equity -8.50
Return on Total Capital -6.197
Return on Invested Capital -8.028

CXOXF Capital Structure

Total Debt to Total Equity 9.024
Total Debt to Total Capital 8.277
Total Debt to Total Assets 7.518
Long-Term Debt to Equity 8.725
Long-Term Debt to Total Capital 8.003
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Core Lithium Ltd - CXOXF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
- 34.04M 124.19M 12.09M
Sales Growth
- - +264.86% -100.00%
-
Cost of Goods Sold (COGS) incl D&A
13.45M 146.83M 639.86K 8.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.84M 24.12M 639.86K 634.26K
Depreciation
2.84M 24.12M 639.86K 634.26K
Amortization of Intangibles
- - - -
-
COGS Growth
+15,865.01% +991.97% -99.56% +1,287.63%
Gross Income
20.59M (22.64M) (639.86K) 3.21M
Gross Income Growth
+24,547.10% -209.97% +97.17% +602.29%
Gross Profit Margin
- +60.49% -18.23% +26.58%
2023 2024 2025 2026 5-year trend
SG&A Expense
9.57M 16.42M 19.78M 28.97M
Research & Development
- - - -
-
Other SG&A
9.57M 16.42M 19.78M 28.97M
SGA Growth
+73.68% +71.68% +20.43% +46.47%
Other Operating Expense
- 16.56M (6.60M) (3.55M)
Unusual Expense
- 1.09M 78.94M (3.22M)
EBIT after Unusual Expense
9.94M (134.57M) (13.82M) (18.98M)
Non Operating Income/Expense
(2.31M) 3.58M (373.03K) 2.18M
Non-Operating Interest Income
2.04M 2.85M 818.61K 1.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.42M 1.49M 946.19K 794.85K
Interest Expense Growth
+1,854.73% +5.53% -36.65% -15.99%
Gross Interest Expense
1.42M 1.49M 946.19K 794.85K
Interest Capitalized
- - - -
-
Pretax Income
6.21M (132.48M) (15.14M) (17.59M)
Pretax Income Growth
+214.64% -2,234.19% +88.58% -16.23%
Pretax Margin
- +18.24% -106.68% -145.47%
Income Tax
- - (1.06M) 3.19M
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - (1.06M) 3.19M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
7.27M (135.67M) (15.14M) (17.59M)
Minority Interest Expense
- - - -
-
Net Income
7.27M (135.67M) (15.14M) (17.59M)
Net Income Growth
+234.30% -1,965.68% +88.84% -16.23%
Net Margin Growth
- +21.36% -109.25% -145.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
7.27M (135.67M) (15.14M) (17.59M)
Preferred Dividends
- - - -
-
Net Income Available to Common
7.27M (135.67M) (15.14M) (17.59M)
EPS (Basic)
0.0046 -0.0648 -0.0071 -0.0063
EPS (Basic) Growth
+235.29% -1,508.70% +89.04% +11.27%
Basic Shares Outstanding
1.58B 2.09B 2.14B 2.77B
EPS (Diluted)
0.0046 -0.0648 -0.0071 -0.0063
EPS (Diluted) Growth
+235.29% -1,508.70% +89.04% +11.27%
Diluted Shares Outstanding
1.58B 2.09B 2.14B 2.77B
EBITDA
13.87M (31.50M) (13.18M) (21.57M)
EBITDA Growth
+351.82% -327.16% +58.18% -63.67%
EBITDA Margin
- +40.75% -25.37% -178.34%

Core Lithium Ltd in the News