Core Lithium Ltd (CXO.AX) Comparison with companies in other sectors?

Core Lithium Ltd has a share price of 2.14B. You can analyze Core Lithium Ltd (CXO.AX) competitors across different market sectors through stock heatmaps.

What are CXO.AX's NET and operating margins?

Core Lithium Ltd (CXO.AX) operating margin is around -1.13, and net profit margin is approximately -1.08 as of the latest reports.

In what way does CXO.AX's earnings per share (EPS) trend reflect its financial momentum?

Core Lithium Ltd (CXO.AX) EPS is -0.03 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Core Lithium Ltd is -4.33, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Core Lithium Ltd?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Core Lithium Ltd like P/E which is -4.80, P/B which is 1.13, and PEG which is -0.07. Compare them with sector averages to evaluate if the stock is priced fairly.

Core Lithium Ltd

CXO.AX•ASX

Basic Materials

Industrial Materials

A$0.13

A$0.00(0.00%)

Core Lithium Ltd (CXO.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.03

P/E Ratio

-4.33

ROE

-0.23%

Net Margin

-1.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$278.59M

Shares OutstandingTotal number of shares issued

$2.14B

Book Value/ShareNet worth per share

$0.12

Revenue/ShareAnnual revenue per share

$0.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.03

Net MarginNet income as percentage of revenue

-108.10%

Operating MarginOperating income as percentage of revenue

-113.02%

ROEReturn on shareholders' equity

-22.73%

ROAReturn on total assets

-19.65%

ROCEReturn on capital employed

-23.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.03

Cash/ShareCash and equivalents per share

$0.02

FCF YieldFree cash flow as percentage of market cap

-25.58%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CXO.AXFinancial Ratios Analysis details for CXO.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CXO.AXSector Benchmarking details for CXO.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Core Lithium Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Core Lithium Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Core Lithium Ltd's unique business strengths and challenges.

Key Financial Metrics for Core Lithium Ltd

For Core Lithium Ltd, essential financial indicators include EPS -0.03, PE -4.33, and ROE -0.23. These key ratios reveal insights into Core Lithium Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Core Lithium Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Core Lithium Ltd

Metrics like Net Margin -108.10% and ROA -19.65% shed light on how well Core Lithium Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Core Lithium Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Core Lithium Ltd

Using ratios such as P/B Ratio 1.13 and PEG Ratio -0.07, investors can assess whether Core Lithium Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Core Lithium Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Core Lithium Ltd

Financial health indicators, such as Debt/Equity Ratio 0.01 and Cash Flow $-0.03, provide a snapshot of Core Lithium Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Core Lithium Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Core Lithium Ltd

Investing in Core Lithium Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Core Lithium Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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