Germany
· Delayed Price · Currency is EUR Core Lithium Statistics
Total Valuation
Core Lithium has a market cap or net worth of EUR 580.59 million. The enterprise value is 550.88 million.
| Market Cap | 580.59M |
| Enterprise Value | 550.88M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | +13.78% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 20.78% |
| Float | 2.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.29 |
| PS Ratio | -422.13 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.03 |
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) | n/a |
| 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 +417.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +417.77% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 13,695 |
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 EUR -1.38 million and -14.48 million in losses. Loss per share was -0.01.
| Revenue | -1.38M |
| Gross Profit | -1.32M |
| Operating Income | -12.67M |
| Pretax Income | -14.48M |
| Net Income | -14.48M |
| EBITDA | -6.77M |
| EBIT | -12.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29.67 million in cash and 2.11 million in debt, giving a net cash position of 27.55 million.
| Cash & Cash Equivalents | 29.67M |
| Total Debt | 2.11M |
| Net Cash | 27.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.50M |
| Book Value Per Share | 0.06 |
| Working Capital | 30.79M |
Cash Flow
In the last 12 months, operating cash flow was -19.49 million and capital expenditures -11.07 million, giving a free cash flow of -30.56 million.
| Operating Cash Flow | -19.49M |
| Capital Expenditures | -11.07M |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | -360,549 |
| Free Cash Flow | -30.56M |
| FCF Per Share | n/a |
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 | -2.49% |
| FCF Yield | -5.26% |
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 |