Core Lithium Ltd

Core Lithium Ltd

CXOXF
Core Lithium LtdUS flagOther OTC
0.20
USD
- -
- -
635.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
Basic EPS, GAAP
-0.04
-0.01
-0.01
-0.01
-0.01
- -
- -
-0.01
- -
- -
0.01
- -
-0.01
Free Cash Flow per Basic Share
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
-0.03
-0.08
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.05
0.03
0.04
0.04
0.05
0.04
0.04
0.07
0.15
0.19
- -
0.11
Tangible Book Value per Share
0.08
0.05
0.03
0.04
0.04
0.05
0.04
0.04
0.07
0.15
0.2
- -
0.11
Basic Weighted Avg Shares
55
107
181
195
343
491
666
802
1,060
1,580
1,819
- -
2,142
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
189
-2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.34
-37.43
1,043
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
36
1
Net Income, GAAP
-2
-1
-1
-2
-2
-2
-2
-4
-3
-7
11
-207
-23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.36
-109.25
965.3
Working Capital
- -
1
- -
2
6
8
2
7
37
120
71
62
12
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
19
3
2
Total Equity
4
5
6
8
15
26
30
34
71
239
355
257
234
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-42.1
-25.53
-23.9
-26.47
-17.36
-10.58
-8.83
-14.1
-5.63
-4.83
3.65
-67.91
-9.57

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
57.32%
71.89%
-8.8%
Free Cash Flow
3,711.77%
7,413.73%
-80.57%
Net Income, GAAP
-207.17%
-445.16%
-88.71%
Sales/Revenue/Turnover
- -
- -
-101.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
51
2024
- -
- -
- -
- -
189
2025
- -
- -
- -
- -
-2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Paul Brown
Full Time Employees
95
Sector
Basic Materials
Industry
Industrial Materials
Address
149, Flinders Street Perth SA Australia 5000
IPO Date
Jun 7, 2019
Business
Core Lithium Ltd is engaged in developing lithium and various other mineral resources across the Northern Territory and South Australia. The company primarily concentrates on lithium, while also exploring for deposits such as copper, gold, silver, uranium, lead, and zinc. Its flagship endeavor is the Finniss Lithium Operation, strategically situated near the Darwin Port in Australia's Northern Territory. Following a period of suspended production due to market conditions, Core Lithium completed a restart study in 2025, aiming to reposition Finniss as a resilient, low-cost operation with a projected 20-year lifespan. Recent developments include optimizing the Grants Mine Plan to reduce pre-production capital and significantly increasing the Finniss project's overall ore reserves. The company has also moved to enhance marketing flexibility by terminating previous offtake agreements. Core Lithium Ltd was established in 2010 and maintains its corporate headquarters in Perth, Australia.

Company News

APIChatGPT
  • Core Lithium (OTCMKTS:CXOXF) Shares Up 22% – Here’s What Happened

  • Core Lithium approves Finniss FID with $300M+ funding package to restart operations

  • Lithium Miners News For The Month Of October 2024

  • Core Lithium CEO steps down, operations suspended

  • Lithium Miners News For The Month Of February 2024

  • Lithium Miners News For The Month Of December 2023

  • Lithium Miners News For The Month Of November 2023

  • Lithium Miners News For The Month Of October 2023

  • Lithium Miners News For The Month Of September 2023

  • Lithium Miners News For The Month Of August 2023

  • Core Lithium gets notice from Tesla over failed deal

  • Lithium miner Core Lithium raises A$120M for its Finniss project

  • 7 Small-Cap Stocks to Sell in August Before They Crash and Burn

  • Lithium Miners News For The Month Of July 2023

  • Core Lithium says June quarter production below expectations due to 'inclement' weather

  • Lithium Miners News For The Month Of June 2023

  • Core Lithium Is Now Producing - But That Cap, That Cap

  • Core Lithium reports 62% increase in Finniss mineral resources

  • Lithium Miners News For The Month Of March 2023

  • Why Core Lithium Should Be Worth More Than This But May Not