Home / CXOXF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does CXOXF make money? Does CXOXF have pricing power? What's the Earnings Whisper? Will CXOXF profit more as the business scales? What is CXOXF's management track record? Is CXOXF's current price justified?

Core Lithium Ltd

$0.28 +$0.10 (+52.87%)

OTC · 14 Sep 2026 16:32 UTC

Previous Close

$0.25

Day Range

$0.28$0.28

Year Range

$0.06$0.3

Market Cap

899.34M

AVG Volume

20.99K

Trailing/Forward PE

-33.81/10.84

PEG ratio

0.97

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Other OTC

Revenue (AUD)

CXOXF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	-2.42M
24 Q4	54.7M
24 Q2	134.8M
23 Q4	50.6M
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0

Net Income (AUD)

CXOXF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-19.23M
25 Q4	-6.25M
25 Q2	-17.12M
24 Q4	-39.39M
24 Q2	-167.62M
23 Q4	20.04M
23 Q2	-9.23M
22 Q4	-4.18M
22 Q2	-3.29M
21 Q4	-2M

Operating Income (AUD)

CXOXF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-15.76M
25 Q4	-32.64M
25 Q2	-17.22M
24 Q4	-41.86M
24 Q2	-29.08M
23 Q4	25.25M
23 Q2	-9.91M
22 Q4	-4.38M
22 Q2	-2.89M
21 Q4	-2.04M

EBITDA (AUD)

CXOXF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-15.5M
25 Q4	-1.82M
25 Q2	-12.56M
24 Q4	-38.64M
24 Q2	-13.8M
23 Q4	24.38M
23 Q2	-8.82M
22 Q4	-4.1M
22 Q2	-3.25M
21 Q4	-1.92M

Cash Flows (AUD)

CXOXF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-26.68M
25 Q4	-26.12M
25 Q2	-37.23M
24 Q4	-34.05M
24 Q2	-131.12M
23 Q4	31.73M
23 Q2	-106.54M
22 Q4	-43.5M
22 Q2	-31.94M
21 Q4	-4.96M

EPS (AUD)

CXOXF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0
25 Q2	-0.01
24 Q4	-0.02
24 Q2	-0.08
23 Q4	0.01
23 Q2	-0.01
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (AUD)

CXOXF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	21.77M
25 Q4	37.95M
25 Q2	14.48M
24 Q4	39.81M
24 Q2	90.15M
23 Q4	73.83M
23 Q2	103.96M
22 Q4	45.75M
22 Q2	30.63M
21 Q4	5.59M

Cash & Debt (AUD)

CXOXF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	52.2M
25 Q4	24.06M
25 Q2	50.3M
24 Q4	88.56M
24 Q2	125.4M
23 Q4	152.95M
23 Q2	125.53M
22 Q4	135.39M
22 Q2	157.27M
21 Q4	38.19M

Debt ratios

CXOXF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.67
25 Q4	0.32
25 Q2	1.16
24 Q4	2.3
24 Q2	51.1
23 Q4	-15.83
23 Q2	5.75
22 Q4	13.17
22 Q2	18.04
21 Q4	5.4

Margins

CXOXF Margins by quarter
Period	Margins
25 Q2	409.91%
24 Q4	-23.67%
24 Q2	1.62%
23 Q4	54.54%
16 Q2	100%
15 Q4	100%
14 Q4	100%

Return on Capital

CXOXF Return on Capital by quarter
Period	Return on Capital
26 Q2	-7.21%
25 Q4	-2.67%
25 Q2	-7.12%
24 Q4	-15.34%
24 Q2	-56.7%
23 Q4	5.65%
23 Q2	-2.82%
22 Q4	-1.75%
22 Q2	-1.49%
21 Q4	-2.8%

Shares Outstanding

CXOXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.5B
25 Q4	2.2B
25 Q2	2.09B
24 Q4	2.14B
24 Q2	2.05B
23 Q4	1.86B
23 Q2	1.78B
22 Q4	1.73B
22 Q2	1.49B
21 Q4	1.1B

Book Value Per Share (AUD)

CXOXF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.11
25 Q4	0.11
25 Q2	0.12
24 Q4	0.12
24 Q2	0.14
23 Q4	0.19
23 Q2	0.18
22 Q4	0.14
22 Q2	0.15
21 Q4	0.07

Total Assets (AUD)

CXOXF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	287.07M
25 Q4	268.44M
25 Q2	287.63M
24 Q4	323.96M
24 Q2	392.67M
23 Q4	503.14M
23 Q2	382.39M
22 Q4	261.85M
22 Q2	238.89M
21 Q4	73.19M

PE Ratio

CXOXF PE Ratio by quarter
Period	PE Ratio
Mar 24	94.63
Mar 24	94.48
Mar 24	119.15
Mar 24	143.14
Feb 24	118.9
Feb 24	123.83
Feb 24	112.32
Feb 24	102.19
Feb 24	109.28
Jan 24	108.12
Jan 24	126.3
Jan 24	116.3
Jan 24	134.78
Dec 23	126.42
Dec 23	147.41
Dec 23	163.93
Dec 23	141.06
Dec 23	153.6
Nov 23	197.72
Nov 23	179.08
Nov 23	213.81
Nov 23	196.22
Oct 23	184.2
Oct 23	190.96
Oct 23	220.61
Oct 23	191.46
Sep 23	229.46

Free Cash Flow Yield

CXOXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13.11%
Sep 26	-14.27%
Sep 26	-14.42%
Aug 26	-14.23%
Aug 26	-14.54%
Aug 26	-15.24%
Aug 26	-16.72%
Jul 26	-21.15%
Jul 26	-21.28%
Jul 26	-21.39%
Jul 26	-18.67%
Jul 26	-17.51%
Jun 26	-18.45%
Jun 26	-17.74%
Jun 26	-18.42%
Jun 26	-18.04%
May 26	-17.2%
May 26	-15.4%
May 26	-13.66%
May 26	-14.6%
May 26	-15.51%
Apr 26	-15.37%
Apr 26	-13.77%
Apr 26	-17.54%
Apr 26	-21.44%
Mar 26	-51.73%
Mar 26	-51.09%
Mar 26	-45.33%
Mar 26	-43.05%
Feb 26	-39.18%
Feb 26	-50.82%
Feb 26	-56%
Feb 26	-48.7%
Jan 26	-43.94%
Jan 26	-38.68%
Jan 26	-34.84%
Jan 26	-30.05%
Jan 26	-38.35%
Dec 25	-34.96%
Dec 25	-46.92%
Dec 25	-43.91%
Dec 25	-50.98%
Nov 25	-40.52%
Nov 25	-51.35%
Nov 25	-54.39%
Nov 25	-68.3%
Oct 25	-95.98%
Oct 25	-84.55%
Oct 25	-72.01%
Oct 25	-101.15%
Oct 25	-91.64%
Sep 25	-81.1%
Sep 25	-79.96%
Sep 25	-77.66%
Sep 25	-78.42%
Aug 25	-71.45%
Aug 25	-64.71%
Aug 25	-81.86%
Aug 25	-79.89%
Aug 25	-80.58%
Jul 25	-67.1%
Jul 25	-63.42%
Jul 25	-75.74%
Jul 25	-80.19%
Jun 25	-76.29%
Jun 25	-87.9%
Jun 25	-88.42%
Jun 25	-92.81%
May 25	-92.81%
May 25	-93.74%
May 25	-83.83%
May 25	-134.1%
May 25	-105.19%
Apr 25	-134.11%
Apr 25	-137.45%
Apr 25	-122.49%
Apr 25	-135.65%
Mar 25	-140.96%
Mar 25	-157.06%
Mar 25	-149.54%
Mar 25	-141.67%
Feb 25	-126.86%
Feb 25	-119.86%
Feb 25	-127.13%
Feb 25	-141%
Jan 25	-111.29%
Jan 25	-102.76%
Jan 25	-133.22%
Jan 25	-127.84%
Jan 25	-121.12%
Dec 24	-125.79%
Dec 24	-130.51%
Dec 24	-119.18%
Dec 24	-126.58%
Nov 24	-118.59%
Nov 24	-112.32%
Nov 24	-106.49%
Nov 24	-92.43%
Nov 24	-88.46%
Oct 24	-105.98%

Price to Sales

CXOXF Price to Sales by quarter
Period	Price to Sales
Sep 26	18.11
Sep 26	16.63
Sep 26	16.46
Aug 26	16.67
Aug 26	16.32
Aug 26	15.58
Aug 26	14.19
Jul 26	11.22
Jul 26	11.15
Jul 26	11.1
Jul 26	12.71
Jul 26	13.56
Jun 26	12.87
Jun 26	13.38
Jun 26	12.88
Jun 26	13.15
May 26	13.8
May 26	15.42
May 26	17.37
May 26	16.26
May 26	15.31
Apr 26	15.44
Apr 26	17.23
Apr 26	13.53
Apr 26	11.07
Mar 26	2.36
Mar 26	2.39
Mar 26	2.69
Mar 26	2.84
Feb 26	3.12
Feb 26	2.4
Feb 26	2.18
Feb 26	2.51
Jan 26	2.78
Jan 26	3.16
Jan 26	3.51
Jan 26	4.07
Jan 26	3.18
Dec 25	3.49
Dec 25	2.6
Dec 25	2.78
Dec 25	2.4
Nov 25	3.01
Nov 25	2.38
Nov 25	2.25
Nov 25	1.79
Oct 25	1.27
Oct 25	1.44
Oct 25	1.7
Oct 25	1.21
Oct 25	1.33
Sep 25	0.89
Sep 25	0.9
Sep 25	0.92
Sep 25	0.92
Aug 25	1
Aug 25	1.11
Aug 25	0.88
Aug 25	0.9
Aug 25	0.89
Jul 25	1.07
Jul 25	1.13
Jul 25	0.95
Jul 25	0.9
Jun 25	0.94
Jun 25	0.82
Jun 25	0.81
Jun 25	0.77
May 25	0.77
May 25	0.77
May 25	0.86
May 25	0.54
May 25	0.68
Apr 25	0.54
Apr 25	0.52
Apr 25	0.59
Apr 25	0.53
Mar 25	0.71
Mar 25	0.64
Mar 25	0.67
Mar 25	0.71
Feb 25	0.79
Feb 25	0.83
Feb 25	0.79
Feb 25	0.71
Jan 25	0.9
Jan 25	0.97
Jan 25	0.75
Jan 25	0.78
Jan 25	0.83
Dec 24	0.79
Dec 24	0.77
Dec 24	0.84
Dec 24	0.79
Nov 24	0.84
Nov 24	0.89
Nov 24	0.94
Nov 24	1.08
Nov 24	1.13
Oct 24	0.94

EV/EBITDA

CXOXF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 24	22.71
Mar 24	22.65
Mar 24	32.7
Mar 24	42.47
Feb 24	32.6
Feb 24	34.61
Feb 24	29.92
Feb 24	25.79
Feb 24	28.68
Jan 24	28.21
Jan 24	35.61
Jan 24	31.54
Jan 24	39.06
Dec 23	35.66
Dec 23	44.21
Dec 23	50.94
Dec 23	41.63
Dec 23	46.73
Nov 23	64.7
Nov 23	57.11
Nov 23	71.26
Nov 23	64.09
Oct 23	59.2
Oct 23	61.95
Oct 23	74.03
Oct 23	62.15
Sep 23	77.63

Price/Operating Cashflow

CXOXF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	13.23
Mar 25	11.87
Mar 25	12.47
Mar 25	13.16
Feb 25	14.7
Feb 25	15.56
Feb 25	14.67
Feb 25	13.23
Jan 25	16.76
Jan 25	18.15
Jan 25	14
Jan 25	14.59
Jan 25	15.4
Dec 24	14.83
Dec 24	14.29
Dec 24	15.65
Dec 24	14.73
Nov 24	15.73
Nov 24	16.61
Nov 24	17.51
Nov 24	20.18
Nov 24	21.08
Oct 24	17.6
Oct 24	17.33
Oct 24	24.57
Oct 24	20.6
Sep 24	5.69
Sep 24	6.22
Sep 24	5.43
Sep 24	5.44
Aug 24	5.01
Aug 24	5.79
Aug 24	5.39
Aug 24	5.15
Aug 24	5.57
Jul 24	6
Jul 24	6.03
Jul 24	6.99
Jul 24	4.91
Jun 24	5.46
Jun 24	4.83
Jun 24	6.4
Jun 24	7.55
May 24	7.72
May 24	8.92
May 24	8.9
May 24	9.26
May 24	8.97
Apr 24	9.5
Apr 24	8.86
Apr 24	10.03
Apr 24	9.47
Mar 24	3.74
Mar 24	3.74
Mar 24	4.71
Mar 24	5.66
Feb 24	4.7
Feb 24	4.9
Feb 24	4.44
Feb 24	4.04
Feb 24	4.32
Jan 24	4.27
Jan 24	4.99
Jan 24	4.6
Jan 24	5.33
Dec 23	5
Dec 23	5.83
Dec 23	6.48
Dec 23	5.58
Dec 23	6.07
Nov 23	7.82
Nov 23	7.08
Nov 23	8.45
Nov 23	7.76
Oct 23	7.28
Oct 23	7.55
Oct 23	8.72
Oct 23	7.57
Sep 23	9.07

Price to Book

CXOXF Price to Book by quarter
Period	Price to Book
Sep 26	3.55
Sep 26	3.26
Sep 26	3.23
Aug 26	3.27
Aug 26	3.2
Aug 26	3.05
Aug 26	2.78
Jul 26	2.2
Jul 26	2.19
Jul 26	2.18
Jul 26	2.49
Jul 26	2.66
Jun 26	2.52
Jun 26	2.62
Jun 26	2.53
Jun 26	2.58
May 26	2.71
May 26	3.02
May 26	3.41
May 26	3.19
May 26	3
Apr 26	3.03
Apr 26	3.38
Apr 26	2.65
Apr 26	2.17
Mar 26	1.89
Mar 26	1.91
Mar 26	2.15
Mar 26	2.27
Feb 26	2.49
Feb 26	1.92
Feb 26	1.74
Feb 26	2
Jan 26	2.22
Jan 26	2.52
Jan 26	2.8
Jan 26	3.25
Jan 26	2.54
Dec 25	2.79
Dec 25	2.08
Dec 25	2.22
Dec 25	1.91
Nov 25	2.41
Nov 25	1.9
Nov 25	1.79
Nov 25	1.43
Oct 25	1.02
Oct 25	1.15
Oct 25	1.35
Oct 25	0.96
Oct 25	1.06
Sep 25	0.88
Sep 25	0.89
Sep 25	0.91
Sep 25	0.9
Aug 25	0.99
Aug 25	1.1
Aug 25	0.87
Aug 25	0.89
Aug 25	0.88
Jul 25	1.06
Jul 25	1.12
Jul 25	0.94
Jul 25	0.88
Jun 25	0.93
Jun 25	0.81
Jun 25	0.8
Jun 25	0.76
May 25	0.76
May 25	0.76
May 25	0.85
May 25	0.53
May 25	0.67
Apr 25	0.53
Apr 25	0.52
Apr 25	0.58
Apr 25	0.52
Mar 25	0.66
Mar 25	0.59
Mar 25	0.62
Mar 25	0.66
Feb 25	0.74
Feb 25	0.78
Feb 25	0.73
Feb 25	0.66
Jan 25	0.84
Jan 25	0.91
Jan 25	0.7
Jan 25	0.73
Jan 25	0.77
Dec 24	0.74
Dec 24	0.72
Dec 24	0.78
Dec 24	0.74
Nov 24	0.79
Nov 24	0.83
Nov 24	0.88
Nov 24	1.01
Nov 24	1.06
Oct 24	0.88

No video analysis for this stock yet. Request one from our team.

News: CXOXF

seekingalpha.com · 14 Jul 2026

AI Analysis

Core Lithium Ltd

Video analysis: CXOXF

News: CXOXF

Core Lithium Ltd (CXOXF) Q4 2026 Earnings Call Transcript

Similar companies