Core Lithium Ltd CXOXF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CXOXF is trading at a LOCK|SNLFn premium.
Price
$0.16
Fair Value
LOCK|@vGv%H
Uncertainty
LOCK|B? !H$X
1-Star Price
LOCK|>@R$G%^
5-Star Price
LOCK|ZzRRG&
Economic Moat
LOCK|hWk
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.24B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
37.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Core Lithium Ltd is a lithium exploration company. The company is engaged in the exploration of lithium and copper deposits in the Northern Territory and South Australia. Its projects include the Finniss Lithium Project and copper, zinc, and lead projects. Its segment includes Finniss Lithium Project mining, crushing, and processing operations, and Exploration: exploration and evaluation of mainly Lithium mineralisation. It generates the majority of its revenue from the Finniss Lithium Project operations segment. Geographically, operations and assets are concentrated in Australia, particularly the Northern Territory and Western Australia, with lithium products sold into international markets.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
CXOXF
Price/Earnings (Normalized)
—
Price/Book Value
2.03
Price/Sales
37.11
Price/Cash Flow
—
Price/Earnings
CXOXF

Financial Strength

Metric
CXOXF
Quick Ratio
6.11
Current Ratio
6.56
Interest Coverage
−16.56
Quick Ratio
CXOXF

Profitability

Metric
CXOXF
Return on Assets (Normalized)
−9.17%
Return on Equity (Normalized)
−10.53%
Return on Invested Capital (Normalized)
−10.44%
Return on Assets
CXOXF

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