Core Lithium Ltd CXO

Morningstar Rating
A$0.31 −0.01 (3.17%)
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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

CXO is trading at a LOCK|<?cZW premium.
Price
A$0.32
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
A$0.32
Day Range
A$0.31–0.32
52-Week Range
A$0.10–0.43
Bid/Ask
A$0.31 / A$0.31
Shares Outstanding
3.24B
Market Cap
A$987.22M
Volume/Avg
12M / 32M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
48.90
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
CXO
Price/Earnings (Normalized)
—
Price/Book Value
2.71
Price/Sales
48.90
Price/Cash Flow
—
Price/Earnings
CXO

Financial Strength

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

Profitability

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

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