Core Lithium Ltd

As of June 30, 2025, Core Lithium Ltd carries a market capitalization of 122.79M, placing it among publicly traded companies globally. Its enterprise value stands at 110.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Core Lithium Ltd's next confirmed earnings release is scheduled for March 11, 2027.

As of June 30, 2025, Core Lithium Ltd has 2.14B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is -90.77, and the price-to-book ratio stands at 0.94.

As of June 30, 2025, Core Lithium Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.24, indicating moderate leverage, while an interest coverage ratio of -24.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Core Lithium Ltd posted a negative return on equity (ROE) of -9.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.89, reflecting losses generated across the asset base. Inventory turnover of 0.37 indicates how many times Core Lithium Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Core Lithium Ltd's stock has gained approximately 95.59% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2025, Core Lithium Ltd generated -1.35M in revenue and converted that into -13.05M in net income, yielding earnings per share of -0.01. EBITDA reached -13.82M, while operating income came in at -14.10M.

As of June 30, 2025, Core Lithium Ltd holds 13.43M in cash and equivalents against 1.63M in total debt, resulting in a net debt position of -13.43M. Total book value stands at 130.83M, with working capital of 6.79M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Core Lithium Ltd posted a gross margin of 206.07, reflecting its pricing power and cost economics. The operating margin of 1,043.00 and net profit margin of 965.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Core Lithium Ltd shareholders.

Core Lithium Ltd's most recent stock split took place on June 12, 2013.

As of June 30, 2025, Core Lithium Ltd has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.