OTC: CXOXF - Core Lithium Ltd

Yield per half year: -49.4%
Dividend yield: 0.00%
Sector: Materials

Reporting Core Lithium Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.02 0.0241 0.0424 1.39 0.9987 0.4941
Выручка, млрд $
0.0000 0.047 0.1174 0.1174
Чистая прибыль, млрд $
-0.002 -0.002 -0.002 -0.002 -0.004 -0.003 -0.0068 0.01 -0.1283 -0.1283
EV, млрд $
0.0199 0.0147 0.1899 0.8281 0.8166 0.0478 0.0478
EBIT, млрд $
-0.0017 -0.0021 -0.0022 -0.0025 -0.0044 -0.003 -0.007 0.0105 -0.1236 -0.1236
EBITDA, млрд $
-0.000911 -0.0011 -0.0016 -0.0022 -0.0031 -0.0031 -0.0069 0.0145 -0.1011 -0.1011
Баланс стоимость, млрд $
0.0082 0.0151 0.0262 0.0299 0.0336 0.0713 0.2179 0.33 0.1592 0.1592
FCF, млрд $
-0.002 -0.005 -0.009 -0.012 -0.008 -0.01 -0.0689 -0.0695 -0.1024 -0.1024
Операционный денежный поток, млрд $
-0.000357 -0.001 -0.0013 -0.0021 -0.0025 -0.0023 -0.0057 0.0844 -0.0483 -0.0483
Операционная прибыль, млрд $
-0.002 -0.002 -0.002 -0.002 -0.005 -0.003 -0.007 0.0152 -0.044 -0.044
Операционные расходы, млрд $
0.0017 0.0021 0.0022 0.0025 0.0046 0.0032 0.007 0.0132 0.0191 0.0191
CAPEX, млрд $
0.001 0.004 0.008 0.01 0.006 0.008 0.0632 0.154 0.0541 0.0541


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0024 0.0061 0.008 0.0024 0.0087 0.0382 0.1236 0.142 0.0546 0.0546
Short Term Investments $
0 0 0 0 0.000149 0.000353 0.000353
Total Receivables $
0.0001 0.000369 0.0001 0.0001 0.0000 0.000115 0.0023 0.0063 0.000905 0.000905
Total Current Assets $
0.0025 0.0065 0.0086 0.0024 0.0088 0.0384 0.1266 0.1782 0.0617 0.0617
Чистые активы, млрд $
0.0059 0.0063 0.0095 0.0086 0.0024 0.0088 0.0384 0.101 0.274 0.2947
Активы, млрд $
0.0088 0.016 0.027 0.0304 0.0358 0.0732 0.239 0.4677 0.2008 0.2008
Short Term Debt $
0.00011 0.0001 0.0011 0.0032 0.000296 0.000296
Задолженность, млрд $
0.00059 0.000859 0.000837 0.00058 0.0022 0.0019 0.0211 0.1378 0.0416 0.0416
Чистый долг, млрд $
-0.0024 -0.0061 -0.008 -0.0024 -0.0086 -0.0381 -0.1217 -0.1207 -0.0525 -0.0525
Долг, млрд $
0.00012 0.000102 0.0019 0.0213 0.0022 0.0022
Interest income $
0.0000 0.000126 0.0001 0.0001 0.0001 0.0001 0.000358 0.003
Расходы на обслуживание долга $
0 0 0.0001 0.002 0.000705 0.000705
Чист. проц. доходы, млрд $
0.0000 0.000126 0.0001 0.0001 0.0001 0.0001 0.000358 0.003 0.003
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0001 0.000141 0.000137 0.000106 0.0039 0.0226 0.0226
Себестоимость, млрд $
0.0001 0.000141 0.000137 0.000106 0.0186 0.0983 0.0983
Товарно материальные запасы $
0.0001 0 0 0.000161 0.0268 0.0053 0.0053


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 -0.01 -0.0033 -0.0031 -0.01 -0.0025 -0.0043 0.0064 -0.0612 -0.0612
Цена акции ао 0.03 0.03 0.04 0.72 0.155 0.0485 0.05 0.05
Число акций ао, млн 633.59 665 802 1060 994.87 979.2 1298.38 1298.38
FCF/акцию -0.0144 -0.0151 -0.0085 -0.0088 -0.0692 -0.071 -0.0788 -0.0788


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.67 -16.55 -10.14 -8.58 -13.83 -5.55 -4.91 3.69 -52.46 -52.46 13.71
ROA, % -23.48 -15.59 -9.74 -8.37 -13.25 -5.34 -4.54 2.86 -38.38 -38.38 7.74
ROIC, % -40.05 -23.58 -22.15 -24.86 -17.6 -10.58 -8.85 -13.94 -5.67 -4.29 15.20
ROS, % -7393.83 0 21.28 -109.28 -109.28 -109.28 14.51
ROCE, % -14.02 -8.34 -8.3 -13.19 -4.16 -3.17 2.97 -69.72 -77.64 -77.64 20.08
Ebit margin, % 22.34 -105.28 -105.28 -105.28
Рентаб EBITDA, % -8680.65 0 30.85 -86.12 -86.12 -86.12 30.21
Чистая рентаб, % -7393.83 0 21.28 -109.28 -109.28 14.50
Operation Margin, % -8872.74 32.34 -37.48 -37.48 -37.48 20.60
Доходность FCF, % -44.33 -27.15 -2.48 -5.17 -7.49


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.36 -10.71 -126.64 -195.41 93.27 93.53 13.47
P/BV
1.32 1.5 14 4.36 2.84 0.6295 0.6295 1.76
P/S
19.93 0.8534 0.8534 2.08
P/FCF
-3.37 -5.8 -68.58 -19.34 -6.55 -4.75 -4.83 -4.83 13.24
E/P
-0.091 -0.1442 -0.007 -0.0051 0.0108 -0.2639 -0.2597 -0.2597 2.07
EV/EBIT
-3.21 -59.33 -118.3 77.77 -0.3867 -0.3867 -0.3867
EV/EBITDA
-16.93 -12.44 -177.8 -119.47 56.45 -0.4726 -0.4726 6.67
EV/S
17.37 0.4072 0.4072 0.4072 2.11
EV/FCF
-1.7 -1.78 -18.36 -12.02 -11.75 -0.4668 -0.4668 -0.4668 15.69
Debt/EBITDA
-0.0269 -0.0332 -0.2754 1.47 -0.0218 -0.0218 -0.0218 1.29
Netdebt/Ebitda
2.91 3.72 1.09 2.83 2.83 17.64 -8.32 0.5193 0.5193 0.5193 0.61
Debt/Ratio
0.02 0.06 0.06 0.0079 0.0455 0.011 0.011 0.011 0.16
Debt/Equity
0.02 0.07 0.07 0.0087 0.0645 0.0138 0.2613 0.2613 1.01
Debt/Net Income
-0.0273 -0.0351 -0.2794 2.13 -0.0171 -0.0171 -0.0171 4.28
PEG
721.65 721.65
Бета
1.76 -2.94 -4.86 2.24 2.24 0.69
Индекс Альтмана
19.35 2.2 -0.7609 -0.8317 -0.8317 7.52


Dividends

IFRS
Reporting Annual
2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.13
Дивиденды / прибыль, %
0 0 63.55


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 LTM CAGR 5
Всего задолженность
0.000837 0.00058 0.0022 0.0018 0.0018