Company Analysis Core Lithium Ltd
1. Summary
Advantages
- Price (0.05 $) is less than fair price (0.1004 $)
Disadvantages
- Dividends (0%) are below the sector average (5.07%).
- The stock's return over the last year (-59.54%) is lower than the sector average (-7.34%).
- Current debt level 1.1% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-52.46%) is lower than the sector average (ROE=10.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Core Lithium Ltd | Materials | Index | |
|---|---|---|---|
| 7 days | 16.7% | -2.7% | -1% |
| 90 days | -19.5% | -2.5% | -12% |
| 1 year | -59.5% | -7.3% | 5.1% |
CXOXF vs Sector: Core Lithium Ltd has significantly underperformed the "Materials" sector by -52.2% over the past year.
CXOXF vs Market: Core Lithium Ltd has significantly underperformed the market by -64.65% over the past year.
Stable price: CXOXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CXOXF with weekly volatility of -1.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.05 $) is lower than the fair price (0.1004 $).
Price significantly below the fair price: The current price (0.05 $) is 100.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (93.53) is lower than that of the sector as a whole (192.24).
P/E vs Market: The company's P/E (93.53) is higher than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6295) is lower than that of the sector as a whole (1.86).
P/BV vs Market: The company's P/BV (0.6295) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8534) is lower than that of the sector as a whole (6.83).
P/S vs Market: The company's P/S indicator (0.8534) is lower than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.4726) is lower than that of the sector as a whole (30.8).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.4726) is lower than that of the market as a whole (27.99).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 621.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (621.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.09%).
5.4. ROE
ROE vs Sector: The company's ROE (-52.46%) is lower than that of the sector as a whole (10.81%).
ROE vs Market: The company's ROE (-52.46%) is lower than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (-38.38%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (-38.38%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.29%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (-4.29%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.07%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
