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Core Lithium Ltd (CXO.AX)
AUD0.26
+0.01 (+1.96%)
AU ASX Basic Materials Industrial Materials
Address
149, Flinders Street 5000
Perth, WA, AU
Perth, WA, AU
CEO
Paul Brown
Website
corelithium.com.au
IPO
2011-02-10
ISIN AU000000CXO2
Also trades on
Australian Securities Exchange · CXO.AX (AUD)
Other OTC · CXOXF (USD)
Description
Core Lithium Ltd. is focused on the extraction and processing of lithium, alongside various other metallic resources, across its operations in the Northern Territory and South Australia. The company's main exploration efforts target reserves of copper, gold, iron, silver, uranium, lead, and zinc. Its most prominent venture is the Finniss Lithium project, which is advantageously positioned just south of the Darwin port in the Northern Territory. Established in 2010, Core Lithium Ltd. maintains its principal office in Adelaide, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.26
+0.01 (+1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
0.78
Float Shares
2.53B
Free Float %
104.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +7.27% | +1.72% | -7.81% | +13.46% | +31.11% | +7.27% | +227.78% | -70.79% | +22.92% | +1,129.17% | +66.26% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.26
DCF (Unlevered)
0.01
-98.0%
DCF (Levered)
0.00
-99.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
19.11
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-101.3% Q4'25: -100.0% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+89.0% ★ Q4'25: +90.6% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%+1,424.0%
-
EBIT margin Industrial Materials: +3.1%+981.2% ★
-
ROIC Industrial Materials: +2.2%-11.2% Q4'25: -28.5% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+2.2% Q4'25: +21.6% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×-0.20× Q4'25: -0.11× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2021 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 2 Rev. Ana. 1 EPS Ana. |
Jun 2027 2 Rev. Ana. 1 EPS Ana. |
Jun 2028 2 Rev. Ana. 1 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
Jun 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 100.70M (-100.0%)
|
50.60M
est: 57.76M (-12.4%)
|
189.49M
est: 184.39M (+2.8%)
|
-2.42M
est: 3.7K (-65,285.8%)
|
16.53M
13.99M – 19.07M
+444,989.5% YoY
|
244.17M
174.78M – 313.55M
+1,377.1% YoY
|
291.06M
285.11M – 297.00M
+19.2% YoY
|
368.82M
267.33M – 470.31M
+26.7% YoY
|
567.40M
411.27M – 723.53M
+53.8% YoY
|
| EBITDA |
-2.77M
est: 49.28M (-105.6%)
|
15.56M
est: 28.27M (-45.0%)
|
-163.06M
est: 90.24M (-280.7%)
|
-14.38M
est: 1.8K (-791,239.2%)
|
8.09M
6.85M – 9.33M
+445,145.0% YoY
|
119.50M
85.54M – 153.45M
+1,377.1% YoY
|
142.44M
139.53M – 145.35M
+19.2% YoY
|
180.50M
130.83M – 230.17M
+26.7% YoY
|
277.69M
201.28M – 354.10M
+53.8% YoY
|
| EBIT |
-2.91M
est: 44.79M (-106.5%)
|
11.33M
est: 25.69M (-55.9%)
|
-199.87M
est: 82.02M (-343.7%)
|
-23.76M
est: 1.7K (-1,438,925.0%)
|
7.35M
6.22M – 8.48M
+445,247.9% YoY
|
108.60M
77.74M – 139.47M
+1,377.1% YoY
|
129.46M
126.82M – 132.10M
+19.2% YoY
|
164.05M
118.91M – 209.19M
+26.7% YoY
|
252.38M
182.93M – 321.82M
+53.8% YoY
|
| Net Income |
-2.91M
est: 38.55M (-107.6%)
|
10.81M
est: 14.82M (-27.1%)
|
-207.01M
est: -90.81M (-128.0%)
|
-23.37M
est: -23.37M (+0.0%)
|
-25.10M
-27.33M – -12.93M
-7.4% YoY
|
54.56M
35.04M – 74.08M
+317.4% YoY
|
36.46M
25.48M – 53.87M
-33.2% YoY
|
60.76M
39.02M – 82.50M
+66.7% YoY
|
105.59M
67.82M – 143.36M
+73.8% YoY
|
| SGA |
1.71M
est: -222.83M (+100.8%)
|
20.99M
est: -127.80M (+116.4%)
|
30.63M
est: -408.03M (+107.5%)
|
33.02M
est: -8.2K (+401,949.6%)
|
-36.58M
-42.20M – -30.96M
-445,015.6% YoY
|
-540.30M
-693.84M – -386.77M
-1,377.1% YoY
|
-644.06M
-657.21M – -630.90M
-19.2% YoY
|
-816.14M
-1.04B – -591.56M
-26.7% YoY
|
-1.26B
-1.60B – -910.07M
-53.8% YoY
|
| EPS |
0.00
est: 0.02 (-115.0%)
|
0.01
est: 0.01 (-1.8%)
|
-0.10
est: -0.04 (-133.0%)
|
-0.01
est: -0.02 (+28.9%)
|
-0.01
-0.01 – -0.01
+38.7% YoY
|
0.03
0.02 – 0.03
+371.0% YoY
|
0.02
0.01 – 0.03
-27.3% YoY
|
0.03
0.02 – 0.04
+53.1% YoY
|
0.05
0.03 – 0.07
+73.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-28 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-27 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-26 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-25 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-22 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-21 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-20 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-19 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-18 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-15 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-14 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-13 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-12 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | C | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-05 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-04 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-01 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-794.06M
OE per share TTM
-0.34
Owner's Yield
-107.76%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
324.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 25 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sprott Lithium Miners ETF LITP | 2.29% | 945.1K | 0.65% |
| 2 | Sprott Critical Materials ETF SETM | 0.15% | 866.1K | 0.65% |
| 3 | State Street SPDR S&P International Small Cap ETF GWX | 0.03% | 231.8K | 0.40% |
| 4 | Avantis International Small Cap Equity ETF AVDS | 0.02% | 74.6K | 0.30% |
| 5 | Schwab International Small-Cap Equity ETF SCHC | 0.02% | 1.04M | 0.06% |
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.87M | 0.06% |
| 7 | Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO | 0.00% | 9.8K | 0.22% |
| 8 | Vanguard FTSE Pacific ETF VPL | 0.00% | 559.7K | 0.07% |
| 9 | Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO | 0.00% | 151.8K | 0.23% |
| 10 | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO | 0.00% | 13.1K | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-33.9K
Shares Outstanding
2.42B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Paul Brown | CEO, MD & Director | 1M | male |
| Liam Franklyn | Chief Operations Officer | 718.1K | male |
| James Virgo | Chief Financial Officer | 546.7K | male |
| Jaroslaw K. Kopias ACIS ACSA AGIA | Company Secretary | 133.3K | male |
| Emma Coulthard | Chief People Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CXO.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
