Core Lithium Statistics

Total Valuation

Core Lithium has a market cap or net worth of AUD 678.94 million. The enterprise value is 630.44 million.

Market Cap	678.94M
Enterprise Value	630.44M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Core Lithium has 2.66 billion shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	2.66B
Shares Outstanding	2.66B
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	22.60%
Float	2.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	50.00
PS Ratio	-280.44
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.72

Financial Position

The company has a current ratio of 10.94, with a Debt / Equity ratio of 0.01.

Current Ratio	10.94
Quick Ratio	9.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-21.55

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	-7.92%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.66, so Core Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+200.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.16
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	22,147,513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Core Lithium had revenue of AUD -2.42 million and -25.48 million in losses. Loss per share was -0.01.

Revenue	-2.42M
Gross Profit	-2.33M
Operating Income	-22.30M
Pretax Income	-25.48M
Net Income	-25.48M
EBITDA	-11.92M
EBIT	-22.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 52.22 million in cash and 3.72 million in debt, giving a net cash position of 48.50 million or 0.02 per share.

Cash & Cash Equivalents	52.22M
Total Debt	3.72M
Net Cash	48.50M
Net Cash Per Share	0.02
Equity (Book Value)	266.69M
Book Value Per Share	0.10
Working Capital	54.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.31 million and capital expenditures -19.48 million, giving a free cash flow of -53.79 million.

Operating Cash Flow	-34.31M
Capital Expenditures	-19.48M
Free Cash Flow	-53.79M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	921.11%
Pretax Margin	1,052.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Core Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.12%
Shareholder Yield	-11.12%
Earnings Yield	-3.75%
FCF Yield	-7.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Core Lithium has an Altman Z-Score of 6.57 and a Piotroski F-Score of 1.

Altman Z-Score	6.57
Piotroski F-Score	1