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Core Lithium Ltd CXOXF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Core Lithium Ltd (CXOXF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.20. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is -$2M, +86.6%/yr average growth. Net income is $23M (loss), growing at -560.5%/yr. Net profit margin is 0% (thin). Gross margin is 16.3% (-44.2 pp trend).

Balance sheet: total debt is $3M against $234M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.6 (strong liquidity). Debt-to-assets is 1.1%. Total assets: $268M.

Analyst outlook: 0 / 1 analysts rate CXOXF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 13/100 (Fail), Future 20/100 (Fail), Income ?/100 (Fail).

CXOXF SharesGrow Score Overview

37/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 13/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 0/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CXOXF

No analyst coverage available for this stock.

CXOXF: +86.6%/yr revenue is, -560.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CXOXF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CXOXF: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 1.6 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CXOXF: Gross margin is 16.3% (-44.2 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 13/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate CXOXF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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No analyst coverage available for this stock.

Stock Chart & Stats

Market Data

52-Week Range0.029-0.2478

Volume4.02K

Avg Volume (30D)25.02K

Market Cap$590.58M

Beta (1Y)0.67

Share Statistics

EPS (TTM)-0.01

Shares Outstanding$2.14B

IPO Date2019-06-07

CEOPaul Brown

Financial Highlights & Ratios

Revenue (TTM)$-2.42M

Gross Profit$-3.01M

EBITDA$-14.38M

Net Income$-23.37M

Operating Income$-36.03M

Total Cash$24.06M

Total Debt$2.91M

Net Debt$-20.58M

Total Assets$268.44M

Price / Earnings (P/E)-18.6

Price / Sales (P/S)-243.94

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000CXO2

Price Chart

CXOXF

Core Lithium Ltd ↗ · Other OTC

Basic Materials • Industrial Materials

0.03 52WK RANGE 0.25

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