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Core Lithium Ltd
Buy, Hold or Sell?

Let's analyse Core Lithium Ltd together

PenkeI guess you are interested in Core Lithium Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Core Lithium Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Core Lithium Ltd (30 sec.)










What can you expect buying and holding a share of Core Lithium Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.11
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.17
Expected worth in 1 year
A$0.38
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.39
Return On Investment
262.3%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0 - A$0.15
How sure are you?
50%

1. Valuation of Core Lithium Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-0.57 - A$-0.23

Total Value Per Share

A$-0.40 - A$-0.07

2. Growth of Core Lithium Ltd (5 min.)




Is Core Lithium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$227.8m$153.2m$74.6m32.7%

How much money is Core Lithium Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6.9m-$4.7m$11.7m169.1%
Net Profit Margin21.4%-14.8%--

How much money comes from the company's main activities?

3. Financial Health of Core Lithium Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#120 / 887

Most Revenue
#154 / 887

Most Profit
#112 / 887

What can you expect buying and holding a share of Core Lithium Ltd? (5 min.)

Welcome investor! Core Lithium Ltd's management wants to use your money to grow the business. In return you get a share of Core Lithium Ltd.

What can you expect buying and holding a share of Core Lithium Ltd?

First you should know what it really means to hold a share of Core Lithium Ltd. And how you can make/lose money.

Speculation

The Price per Share of Core Lithium Ltd is A$0.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Core Lithium Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Core Lithium Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.17. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Core Lithium Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.002.2%0.002.2%0.00-1.5%0.00-0.3%0.00-0.3%
Usd Book Value Change Per Share0.0323.3%0.0323.3%0.0533.5%0.0213.2%0.017.0%
Usd Dividend Per Share0.0318.8%0.0318.8%0.0533.5%0.0212.0%0.016.0%
Usd Total Gains Per Share0.0642.1%0.0642.1%0.1067.0%0.0425.2%0.0213.0%
Usd Price Per Share0.58-0.58-0.61-0.28-0.15-
Price to Earnings Ratio177.91-177.91--273.35--65.80--58.39-
Price-to-Total Gains Ratio9.15-9.15-6.10-13.80-23.93-
Price to Book Ratio5.42-5.42-8.55-5.38-6.72-
Price-to-Total Gains Ratio9.15-9.15-6.10-13.80-23.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.096315
Number of shares10382
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.060.04
Gains per Quarter (10382 shares)655.65391.73
Gains per Year (10382 shares)2,622.611,566.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11173145026137478201557
2234529005236149316413124
3351843507859224024614691
44691580010482298632826258
55863725013105373341027825
67036870015728447949229392
7820910150183515226574310959
8938111599209745972656312526
91055413049235976719738314093
101172714499262207465820415660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.012.00.07.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.02.00.084.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.09.030.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.02.00.084.6%

Fundamentals of Core Lithium Ltd

About Core Lithium Ltd

Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company primarily explores for copper, gold, silver, uranium, lead, zinc, rare earth elements, and base metals. Its flagship project is the Finniss Lithium project located to the south of Darwin port in the Northern Territory; and Shoobridge Lithium, Anningie and Barrow Creek Lithium, Blueys and Inkheart Lead/Silver, the Bynoe Gold, and Napperby uranium projects located in the Northern Territory. It also holds an 100% interest in the Yerelina Zinc project that covering a totaling area of 500 square kilometers in northern South Australia; Jervois Domain project, which covers three exploration licenses located in the central Northern Territory; and Fitton project located in South Australia. Core Lithium Ltd was incorporated in 2010 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-21 01:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Core Lithium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Core Lithium Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Core Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 21.4% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Core Lithium Ltd:

  • The MRQ is 21.4%. The company is making a huge profit. +2
  • The TTM is 21.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.4%TTM21.4%0.0%
TTM21.4%YOY-14.8%+36.1%
TTM21.4%5Y-596.5%+617.9%
5Y-596.5%10Y-7,781.5%+7,185.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%-76.6%+98.0%
TTM21.4%-96.6%+118.0%
YOY-14.8%-67.8%+53.0%
5Y-596.5%-458.4%-138.1%
10Y-7,781.5%-934.5%-6,847.0%
1.1.2. Return on Assets

Shows how efficient Core Lithium Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Core Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • 2.1% Return on Assets means that Core Lithium Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Core Lithium Ltd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-2.9%+5.0%
TTM2.1%5Y-4.9%+7.1%
5Y-4.9%10Y-10.4%+5.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%-8.8%+10.9%
TTM2.1%-8.8%+10.9%
YOY-2.9%-8.0%+5.1%
5Y-4.9%-13.1%+8.2%
10Y-10.4%-18.4%+8.0%
1.1.3. Return on Equity

Shows how efficient Core Lithium Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Core Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • 3.0% Return on Equity means Core Lithium Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Core Lithium Ltd:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY-3.1%+6.2%
TTM3.0%5Y-5.0%+8.0%
5Y-5.0%10Y-10.8%+5.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%-9.4%+12.4%
TTM3.0%-9.4%+12.4%
YOY-3.1%-8.8%+5.7%
5Y-5.0%-13.9%+8.9%
10Y-10.8%-19.4%+8.6%

1.2. Operating Efficiency of Core Lithium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Core Lithium Ltd is operating .

  • Measures how much profit Core Lithium Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Core Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 32.4% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Core Lithium Ltd:

  • The MRQ is 32.4%. The company is operating very efficient. +2
  • The TTM is 32.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.4%TTM32.4%0.0%
TTM32.4%YOY-15.2%+47.6%
TTM32.4%5Y-636.4%+668.8%
5Y-636.4%10Y-9,650.5%+9,014.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ32.4%-447.2%+479.6%
TTM32.4%-170.8%+203.2%
YOY-15.2%-127.2%+112.0%
5Y-636.4%-563.6%-72.8%
10Y-9,650.5%-949.7%-8,700.8%
1.2.2. Operating Ratio

Measures how efficient Core Lithium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Core Lithium Ltd:

  • The MRQ is 0.676. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.676. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.6760.000
TTM0.676YOY0.152+0.524
TTM0.6765Y6.564-5.888
5Y6.56410Y96.605-90.041
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6762.250-1.574
TTM0.6762.173-1.497
YOY0.1522.434-2.282
5Y6.5648.072-1.508
10Y96.60511.856+84.749

1.3. Liquidity of Core Lithium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Core Lithium Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Core Lithium Ltd:

  • The MRQ is 1.585. The company is able to pay all its short-term debts. +1
  • The TTM is 1.585. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.585TTM1.5850.000
TTM1.585YOY7.582-5.998
TTM1.5855Y8.009-6.424
5Y8.00910Y7.123+0.885
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5852.373-0.788
TTM1.5852.561-0.976
YOY7.5823.569+4.013
5Y8.0094.038+3.971
10Y7.1234.724+2.399
1.3.2. Quick Ratio

Measures if Core Lithium Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Core Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.32 means the company can pay off $1.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Core Lithium Ltd:

  • The MRQ is 1.321. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.321. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.321TTM1.3210.000
TTM1.321YOY7.554-6.233
TTM1.3215Y7.953-6.632
5Y7.95310Y7.096+0.858
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3210.968+0.353
TTM1.3210.982+0.339
YOY7.5541.192+6.362
5Y7.9531.530+6.423
10Y7.0961.825+5.271

1.4. Solvency of Core Lithium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Core Lithium Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Core Lithium Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.29 means that Core Lithium Ltd assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Core Lithium Ltd:

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.2950.000
TTM0.295YOY0.088+0.206
TTM0.2955Y0.098+0.197
5Y0.09810Y0.070+0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.187+0.108
TTM0.2950.189+0.106
YOY0.0880.144-0.056
5Y0.0980.218-0.120
10Y0.0700.251-0.181
1.4.2. Debt to Equity Ratio

Measures if Core Lithium Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Core Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 41.8% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Core Lithium Ltd:

  • The MRQ is 0.418. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.418. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.097+0.321
TTM0.4185Y0.125+0.292
5Y0.12510Y0.085+0.040
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.201+0.217
TTM0.4180.208+0.210
YOY0.0970.147-0.050
5Y0.1250.225-0.100
10Y0.0850.256-0.171

2. Market Valuation of Core Lithium Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Core Lithium Ltd generates.

  • Above 15 is considered overpriced but always compare Core Lithium Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 177.91 means the investor is paying $177.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Core Lithium Ltd:

  • The EOD is 29.652. Based on the earnings, the company is overpriced. -1
  • The MRQ is 177.914. Based on the earnings, the company is expensive. -2
  • The TTM is 177.914. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD29.652MRQ177.914-148.261
MRQ177.914TTM177.9140.000
TTM177.914YOY-273.355+451.268
TTM177.9145Y-65.805+243.718
5Y-65.80510Y-58.390-7.414
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD29.652-3.980+33.632
MRQ177.914-5.346+183.260
TTM177.914-5.501+183.415
YOY-273.355-8.246-265.109
5Y-65.805-11.006-54.799
10Y-58.390-12.091-46.299
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Core Lithium Ltd:

  • The EOD is -4.285. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.711. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.711. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.285MRQ-25.711+21.426
MRQ-25.711TTM-25.7110.000
TTM-25.711YOY-27.052+1.342
TTM-25.7115Y-24.575-1.136
5Y-24.57510Y-25.935+1.360
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.285-4.236-0.049
MRQ-25.711-5.631-20.080
TTM-25.711-5.986-19.725
YOY-27.052-8.265-18.787
5Y-24.575-12.262-12.313
10Y-25.935-13.419-12.516
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Core Lithium Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.42 means the investor is paying $5.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Core Lithium Ltd:

  • The EOD is 0.903. Based on the equity, the company is cheap. +2
  • The MRQ is 5.419. Based on the equity, the company is overpriced. -1
  • The TTM is 5.419. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD0.903MRQ5.419-4.516
MRQ5.419TTM5.4190.000
TTM5.419YOY8.549-3.130
TTM5.4195Y5.377+0.042
5Y5.37710Y6.719-1.342
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9031.215-0.312
MRQ5.4191.501+3.918
TTM5.4191.580+3.839
YOY8.5492.236+6.313
5Y5.3772.410+2.967
10Y6.7192.891+3.828
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Core Lithium Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Core Lithium Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0540.0540%0.078-31%0.031+77%0.016+231%
Book Value Per Share--0.1660.1660%0.112+49%0.068+144%0.037+349%
Current Ratio--1.5851.5850%7.582-79%8.009-80%7.123-78%
Debt To Asset Ratio--0.2950.2950%0.088+234%0.098+201%0.070+320%
Debt To Equity Ratio--0.4180.4180%0.097+331%0.125+233%0.085+392%
Dividend Per Share--0.0440.0440%0.078-44%0.028+57%0.014+214%
Eps--0.0050.0050%-0.003+169%-0.001+112%-0.001+113%
Free Cash Flow Per Share---0.035-0.0350%-0.035+1%-0.017-52%-0.009-74%
Free Cash Flow To Equity Per Share--0.0110.0110%0.046-77%0.014-22%0.007+49%
Gross Profit Margin--0.9510.9510%1.071-11%1.038-8%1.066-11%
Intrinsic Value_10Y_max---0.231--------
Intrinsic Value_10Y_min---0.568--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.033--------
Intrinsic Value_3Y_max---0.045--------
Intrinsic Value_3Y_min---0.121--------
Intrinsic Value_5Y_max---0.088--------
Intrinsic Value_5Y_min---0.232--------
Market Cap320541004.800-500%1923246028.8001923246028.8000%2040777730.560-6%931705853.952+106%508036123.208+279%
Net Profit Margin--0.2140.2140%-0.148+169%-5.965+2892%-77.815+36523%
Operating Margin--0.3240.3240%-0.152+147%-6.364+2065%-96.505+29894%
Operating Ratio--0.6760.6760%0.152+344%6.564-90%96.605-99%
Pb Ratio0.903-500%5.4195.4190%8.549-37%5.377+1%6.719-19%
Pe Ratio29.652-500%177.914177.9140%-273.355+254%-65.805+137%-58.390+133%
Price Per Share0.150-500%0.9000.9000%0.955-6%0.436+106%0.238+279%
Price To Free Cash Flow Ratio-4.285+83%-25.711-25.7110%-27.052+5%-24.575-4%-25.935+1%
Price To Total Gains Ratio1.525-500%9.1519.1510%6.102+50%13.803-34%23.928-62%
Quick Ratio--1.3211.3210%7.554-83%7.953-83%7.096-81%
Return On Assets--0.0210.0210%-0.029+233%-0.049+329%-0.104+586%
Return On Equity--0.0300.0300%-0.031+203%-0.050+264%-0.108+456%
Total Gains Per Share--0.0980.0980%0.157-37%0.059+67%0.030+223%
Usd Book Value--227895416.200227895416.2000%153285164.543+49%93540118.747+144%50704070.591+349%
Usd Book Value Change Per Share--0.0350.0350%0.050-31%0.020+77%0.011+231%
Usd Book Value Per Share--0.1070.1070%0.072+49%0.044+144%0.024+349%
Usd Dividend Per Share--0.0280.0280%0.050-44%0.018+57%0.009+214%
Usd Eps--0.0030.0030%-0.002+169%0.000+112%0.000+113%
Usd Free Cash Flow---48031006.300-48031006.3000%-48438801.442+1%-22918466.054-52%-12693232.044-74%
Usd Free Cash Flow Per Share---0.022-0.0220%-0.023+1%-0.011-52%-0.006-74%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.030-77%0.009-22%0.005+49%
Usd Market Cap205819379.182-500%1234916275.0921234916275.0920%1310383380.793-6%598248328.823+106%326209994.712+279%
Usd Price Per Share0.096-500%0.5780.5780%0.613-6%0.280+106%0.153+279%
Usd Profit--6941101.0006941101.0000%-4793709.275+169%-806086.304+112%-930548.657+113%
Usd Revenue--32488975.80032488975.8000%32488975.8000%13005568.811+150%6503997.589+400%
Usd Total Gains Per Share--0.0630.0630%0.100-37%0.038+67%0.020+223%
 EOD+3 -5MRQTTM+0 -0YOY+16 -195Y+22 -1410Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Core Lithium Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.652
Price to Book Ratio (EOD)Between0-10.903
Net Profit Margin (MRQ)Greater than00.214
Operating Margin (MRQ)Greater than00.324
Quick Ratio (MRQ)Greater than11.321
Current Ratio (MRQ)Greater than11.585
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.418
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.021
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Core Lithium Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.145
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  -2,404-1,982-4,3861,474-2,912-4,553-7,46616,6949,228
Net Income  -2,323-2,064-4,3861,474-2,912-4,553-7,46618,27610,810
EBIT  -2,486-941-3,426205-3,221-4,489-7,71024,09916,389
EBITDA  -2,428-857-3,285200-3,084-4,509-7,59428,21120,617
Operating Income  -2,486-941-3,426205-3,221-4,489-7,71024,09916,389
Net Income from Continuing Operations  -2,404-1,982-4,3861,474-2,912-4,553-7,46618,27610,810
Net Income Applicable to Common Shares  -2,404-1,982-4,3861,474-2,912-4,553-7,46618,27610,810



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets503,143
Total Liabilities148,221
Total Stockholder Equity354,922
 As reported
Total Liabilities 148,221
Total Stockholder Equity+ 354,922
Total Assets = 503,143

Assets

Total Assets503,143
Total Current Assets191,733
Long-term Assets311,410
Total Current Assets
Cash And Cash Equivalents 152,786
Short-term Investments 160
Net Receivables 6,745
Inventory 28,851
Other Current Assets 3,191
Total Current Assets  (as reported)191,733
Total Current Assets  (calculated)191,733
+/-0
Long-term Assets
Property Plant Equipment 241,174
Long-term Assets Other 53,572
Long-term Assets  (as reported)311,410
Long-term Assets  (calculated)294,746
+/- 16,664

Liabilities & Shareholders' Equity

Total Current Liabilities120,999
Long-term Liabilities27,222
Total Stockholder Equity354,922
Total Current Liabilities
Short-term Debt 3,461
Accounts payable 3,407
Other Current Liabilities 111,763
Total Current Liabilities  (as reported)120,999
Total Current Liabilities  (calculated)118,631
+/- 2,368
Long-term Liabilities
Long term Debt Total 19,483
Other Liabilities 7,739
Long-term Liabilities  (as reported)27,222
Long-term Liabilities  (calculated)27,222
+/-0
Total Stockholder Equity
Common Stock370,940
Retained Earnings -16,550
Accumulated Other Comprehensive Income 532
Total Stockholder Equity (as reported)354,922
Total Stockholder Equity (calculated)354,922
+/-0
Other
Capital Stock370,940
Cash and Short Term Investments 152,946
Common Stock Shares Outstanding 1,579,963
Current Deferred Revenue2,368
Liabilities and Stockholders Equity 503,143
Net Debt -129,842
Net Invested Capital 354,922
Net Tangible Assets 354,922
Net Working Capital 70,734
Property Plant and Equipment Gross 307,100
Short Long Term Debt Total 22,944



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
8,213
7,108
5,834
4,535
5,604
6,458
8,830
15,984
27,034
30,443
35,791
73,194
261,853
503,143
503,143261,85373,19435,79130,44327,03415,9848,8306,4585,6044,5355,8347,1088,213
   > Total Current Assets 
5,018
4,475
2,360
644
1,074
590
2,504
6,492
8,589
2,998
8,770
38,376
138,657
191,733
191,733138,65738,3768,7702,9988,5896,4922,5045901,0746442,3604,4755,018
       Cash And Cash Equivalents 
5,014
4,363
2,221
570
683
534
2,413
6,123
8,004
2,388
8,680
38,108
135,198
152,786
152,786135,19838,1088,6802,3888,0046,1232,4135346835702,2214,3635,014
       Short-term Investments 
0
0
0
0
0
0
0
0
0
5
30
80
190
160
16019080305000000000
       Net Receivables 
4
112
139
74
391
56
91
369
586
610
38
115
2,555
6,745
6,7452,555115386105863699156391741391124
       Other Current Assets 
0
0
0
0
29
34
0
249
494
2
23
73
538
3,191
3,19153873232494249034290000
   > Long-term Assets 
3,195
2,632
3,473
3,891
4,531
5,868
6,325
9,493
18,445
27,445
27,021
34,818
123,196
311,410
311,410123,19634,81827,02127,44518,4459,4936,3255,8684,5313,8913,4732,6323,195
       Property Plant Equipment 
3,195
2,632
3,473
3,891
4,531
5,868
6,325
9,493
18,445
27,445
219
306
70,529
241,174
241,17470,52930621927,44518,4459,4936,3255,8684,5313,8913,4732,6323,195
       Other Assets 
0
0
0
0
0
0
0
0
0
552
0
793
12,514
0
012,5147930552000000000
> Total Liabilities 
990
190
109
246
207
150
590
859
837
580
2,223
1,879
23,128
148,221
148,22123,1281,8792,223580837859590150207246109190990
   > Total Current Liabilities 
33
190
109
246
207
150
590
859
837
580
2,181
1,769
18,287
120,999
120,99918,2871,7692,18158083785959015020724610919033
       Short-term Debt 
0
0
0
0
0
0
0
0
0
110
110
57
1,189
3,461
3,4611,18957110110000000000
       Accounts payable 
0
163
66
182
145
115
547
458
540
236
156
627
2,240
3,407
3,4072,240627156236540458547115145182661630
       Other Current Liabilities 
0
27
42
64
62
36
43
400
297
345
1,915
1,085
12,489
111,763
111,76312,4891,0851,9153452974004336626442270
   > Long-term Liabilities 
958
0
0
0
0
0
0
0
0
42
42
110
4,842
27,222
27,2224,842110424200000000958
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
10
45
897
19,483
19,48389745100000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
32
65
3,945
7,739
7,7393,94565320000000000
> Total Stockholder Equity
7,223
6,917
5,725
4,289
5,398
6,307
8,240
15,125
26,197
29,863
33,568
71,314
238,725
354,922
354,922238,72571,31433,56829,86326,19715,1258,2406,3075,3984,2895,7256,9177,223
   Common Stock
7,155
7,147
7,146
7,631
9,758
11,929
15,298
23,945
36,387
42,184
49,856
90,607
265,668
370,940
370,940265,66890,60749,85642,18436,38723,94515,29811,9299,7587,6317,1467,1477,155
   Retained Earnings -16,550-27,397-19,945-17,035-12,809-11,280-9,447-7,520-6,149-4,874-3,756-1,819-624-326
   Accumulated Other Comprehensive Income 
394
394
398
414
514
527
462
627
1,090
487
747
653
454
532
5324546537474871,090627462527514414398394394
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.