Core Lithium Ltd CXO
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.
Trading Information
- Previous Close Price
- A$0.15
- Day Range
- A$0.14–0.15
- 52-Week Range
- A$0.14–1.20
- Bid/Ask
- A$0.14 / A$0.15
- Market Cap
- A$299.17 Mil
- Volume/Avg
- 4.8 Mil / 18.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 20.44
- Price/Sales
- 1.48
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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 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 primarily Lithium mineralisation. It generates majority of its revenue from Finniss Lithium Project operations segment.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.corelithium.com.au
Comparables
Valuation
|
Metric
|
CXO
|
LKE
|
WAF
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.44 | — | — |
Price/Book Value | 1.01 | 0.55 | — |
Price/Sales | 1.48 | — | — |
Price/Cash Flow | 5.65 | — | — |
Price/Earnings
CXO
LKE
WAF
Financial Strength
|
Metric
|
CXO
|
LKE
|
WAF
|
|---|---|---|---|
Quick Ratio | 2.20 | 2.12 | 6.92 |
Current Ratio | 2.78 | 2.26 | 6.94 |
Interest Coverage | −43.05 | −287.47 | — |
Quick Ratio
CXO
LKE
WAF
Profitability
|
Metric
|
CXO
|
LKE
|
WAF
|
|---|---|---|---|
Return on Assets (Normalized) | −24.04% | −37.32% | −47.12% |
Return on Equity (Normalized) | −31.43% | −41.10% | −51.49% |
Return on Invested Capital (Normalized) | −30.25% | −40.95% | −51.49% |
Return on Assets
CXO
LKE
WAF
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|
Name
|
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|
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|
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|
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