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Core Lithium Ltd

Core Lithium Ltd (CXO)

0.1025
0.0025
(2.50%)
Closed July 20 2:00AM

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -23.482-15.588-9.735-8.365-13.244-5.344-4.4572.826
Return on Equity (%) -24.677-16.555-10.135-8.577-13.829-5.553-4.8163.642
Return on Invested Capital (%) -81.402-31.152-24.694-44.229-70.391-13.289-8.5428.706
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A 22.722
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A 21.364
Book Value Per Share 0.030.040.0410.0380.0350.0610.1380.191
Earnings Per Share -0.007-0.005-0.003-0.003-0.005-0.002-0.0040.006
Cash Per Share 0.0090.0160.0130.0030.0090.0320.0780.082
Working Capital Per Share 0.0070.0150.0120.0030.0070.0310.0690.038
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A 0.021
EBIT Per Share -0.006-0.005-0.003-0.003-0.005-0.002-0.0040.005
EBITDA Per Share -0.006-0.005-0.003-0.003-0.005-0.002-0.0040.005
Free Cash Flow Per Share -0.007-0.005-0.003-0.003-0.005-0.0020.0250.085

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 4.2447.55810.2625.1694.02121.6947.5831.585
Quick Ratio 4.097.1289.5634.1163.99421.5977.3941.263
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A 208.123
Shares Outstanding 270.93M376.55M633.59M778.19M969.69M1.17B1.73B1.86B

Key Stats and Ratios

Market Cap 213.69M
Price to Earnings Ratio 19.61
Price to Sales Ratio 4.22
Price to Cash Ratio 1.4
Price to Book Ratio 0.6
Dividend Yield -

Share Statistics

Shares Outstanding 2.14B
Average Volume (1 week) 21.51M
Average Volume (1 Month) 24.77M
52 Week Change -89.21%
52 Week High 0.955
52 Week Low 0.078
More Ratios Coming Soon!