OTC · Industrial Materials

Core Lithium Ltd (CXOXF) Stock

$0.19 -8.29% OTC: CXOXF Basic Materials

Core Lithium Ltd is an Australian company focused on advancing mining projects for lithium and a variety of other metallic resources across the Northern Territory and South Australia. Its exploration efforts primarily target deposits containing copper, gold, iron, silver, uranium, lead, and zinc.

Valuation

MetricValue
Price$0.19
Market Cap$623.41M
P/E Ratio-31.14
P/B Ratio3.06
P/S Ratio-311.70
EPS (TTM)$-0.01
52-Week High$0.30
52-Week Low$0.06
Dividend Yield—

Financials & Margins

MetricValue
ROE-10.17%
ROA-8.87%
ROCE-17.18%
Gross Margin—
Operating Margin1800.00%
Net Margin1150.00%
Debt/Equity0.02
Current Ratio10.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$51.0M$189.0M$-2.0M
Operating Profit$-2.0M$-8.0M$10.0M$-71.0M$-36.0M
Net Profit$-3.0M$-7.0M$11.0M$-207.0M$-23.0M
EPS$0.00$0.00$0.01$-0.10$-0.01
Op Margin——19.7%-37.4%1488.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$73.0M$262.0M$503.0M$324.0M$268.0M
Total Liabilities$2.0M$23.0M$148.0M$67.0M$34.0M
Cash$38.0M$135.0M$153.0M$88.0M$23.0M
Borrowings$0$2.0M$23.0M$4.0M$3.0M

Latest News

How The Core Lithium (ASX:CXO) Story Is Shifting Around Risk, Funding And Fair Value Simply Wall St. · Jun 8, 2026 How The Core Lithium (ASX:CXO) Story Is Shifting With Funding Moves And Steady Valuation Simply Wall St. · May 25, 2026 Core Lithium begins mining activities at Australia’s Grants pit Mining Technology · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-6.0M$91.0M$-78.0M$-44.0M
Investing Cash Flow$-16.0M$-140.0M$-337.0M$-176.0M$-39.0M
Financing Cash Flow$-3.0M$-7.0M$-8.0M$-9.0M$-1.0M
Net Cash Flow$29.0M$97.0M$18.0M$-65.0M$-64.0M
Free Cash Flow$-10.0M$-75.0M$-75.0M$-165.0M$-63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA—
FCF Yield-10.11%
Quick Ratio9.94
Interest Coverage-36.00
Return 1Y200.00%
Return 3Y-43.24%
Return 5Y—

Ownership

Insiders Held5.19%
Institutions Held23.32%
Institutions Float Held24.60%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund35,878,9432026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund23,425,3442026-03-31
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 9,298,5462026-04-30
SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF5,400,9052026-05-31
SPROTT FUNDS TRUST-Sprott Lithium Miners ETF5,496,9682026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DLI.AXDelta Lithium Limited $0.17 +0.00% — $122.26M 0.00%
EUR.AXEuropean Lithium Limited $0.37 -7.50% 0.97 $721.95M 0.00%
GL1.AXGlobal Lithium Resources Limited $1.00 +1.01% -20.00 $183.15M 0.00%
GLN.AXGalan Lithium Limited $0.25 -13.79% 6.84 $494.34M 0.00%
JLL.AXJindalee Lithium Limited $0.39 -4.88% — — 0.00%

About Core Lithium Ltd

Core Lithium Ltd is an Australian company focused on advancing mining projects for lithium and a variety of other metallic resources across the Northern Territory and South Australia. Its exploration efforts primarily target deposits containing copper, gold, iron, silver, uranium, lead, and zinc. The company's principal asset is the Finniss Lithium project, strategically situated south of Darwin port in the Northern Territory. Established in 2010, Core Lithium Ltd maintains its headquarters in Adelaide, Australia.

Core Lithium Ltd is headquartered in AU.

Core Lithium Ltd (CXOXF) stock trades at $0.19 with a market capitalization of $623.41M. The stock is valued at a negative price-to-earnings (P/E) ratio of -31.14, reflecting a net loss over the last twelve months, price-to-book of 3.06, price-to-sales of -311.70. Over the past 52 weeks the stock has ranged between $0.06 and $0.30, and currently trades 36.7% below its 52-week high.

On profitability, Core Lithium Ltd generates a return on equity (ROE) of -10.17% (negative, reflecting a net loss), return on capital employed of -17.18%, an operating margin of 1800.00%, a net profit margin of 1150.00%.

Official website: www.corelithium.com.au

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