Business Description
Core Lithium Ltd
ISIN : AU000000CXO2
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22.44 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -60.1 | |||||
3-Year Book Growth Rate | 76.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 46.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.48 | |||||
9-Day RSI | 41.08 | |||||
14-Day RSI | 39.24 | |||||
6-1 Month Momentum % | -55.71 | |||||
12-1 Month Momentum % | -84.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 2.23 | |||||
Cash Ratio | 2.03 | |||||
Days Inventory | 453.37 | |||||
Days Sales Outstanding | 22.9 | |||||
Days Payable | 88.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.2 | |||||
Shareholder Yield % | -36.75 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 102.06 | |||||
Operating Margin % | -58.04 | |||||
Net Margin % | -109.48 | |||||
FCF Margin % | -73.73 | |||||
ROE % | -45.28 | |||||
ROA % | -34.64 | |||||
ROIC % | -26.77 | |||||
ROC (Joel Greenblatt) % | -57.31 | |||||
ROCE % | -39.64 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.2 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Operating-Cash-Flow | 5 | |||||
EV-to-EBIT | -1.35 | |||||
EV-to-EBITDA | -1.84 | |||||
EV-to-Forward-EBITDA | -25.62 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | -1.91 | |||||
Price-to-Projected-FCF | 14.5 | |||||
Price-to-Net-Current-Asset-Value | 4.83 | |||||
Price-to-Net-Cash | 14.5 | |||||
Earnings Yield (Greenblatt) % | -74.07 | |||||
FCF Yield % | -32.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Core Lithium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 134.796 | ||
EPS (TTM) (A$) | -0.071 | ||
Beta | 1.86 | ||
Volatility % | 57.48 | ||
14-Day RSI | 39.24 | ||
14-Day ATR (A$) | 0.010221 | ||
20-Day SMA (A$) | 0.1515 | ||
12-1 Month Momentum % | -84.42 | ||
52-Week Range (A$) | 0.14 - 1.2 | ||
Shares Outstanding (Mil) | 2,136.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Core Lithium Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Core Lithium Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Core Lithium Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |