Core Lithium Ltd
Core Lithium Ltd Fundamental Analysis
Core Lithium Ltd (CXOXF) shows weak financial fundamentals with a PE ratio of -19.32, profit margin of 9.65%, and ROE of -9.84%. The company generates $-0.0B in annual revenue with weak year-over-year growth of 2.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CXOXF's fundamental strength across five key dimensions:
Efficiency Score
WeakCXOXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCXOXF trades at attractive valuation levels.
Growth Score
WeakCXOXF faces weak or negative growth trends.
Financial Health Score
ExcellentCXOXF maintains a strong and stable balance sheet.
Profitability Score
WeakCXOXF struggles to sustain strong margins.
Key Financial Metrics
Is CXOXF Expensive or Cheap?
P/E Ratio
CXOXF trades at -19.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CXOXF's PEG of -0.23 indicates potential undervaluation.
Price to Book
The market values Core Lithium Ltd at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -39.52 times EBITDA. This is generally considered low.
How Well Does CXOXF Make Money?
Net Profit Margin
For every $100 in sales, Core Lithium Ltd keeps $9.65 as profit after all expenses.
Operating Margin
Core operations generate 20.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.84 in profit for every $100 of shareholder equity.
ROA
Core Lithium Ltd generates $-8.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Core Lithium Ltd generates strong operating cash flow of $-53.27M, reflecting robust business health.
Free Cash Flow
Core Lithium Ltd generates strong free cash flow of $-76.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
CXOXF converts -11.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-19.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
-226.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How CXOXF Stacks Against Its Sector Peers
| Metric | CXOXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -19.32 | 27.01 | Better (Cheaper) |
| ROE | -9.84% | 949.00% | Weak |
| Net Margin | 965.30% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 4.42 | Neutral |
| ROA | -8.71% | -6411.00% (disorted) | Weak |
CXOXF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Core Lithium Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-2637.05%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-1081.37%
Industry Style: Cyclical, Commodity, Value
Declining