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CXOXF (Core Lithium Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Core Lithium Ltd together

I 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.

  • 📊 Fundamental Analysis (FA) – Core Lithium Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Core Lithium Ltd’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Core Lithium Ltd (30 sec.)










1.2. 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?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.08
Expected worth in 1 year
$-0.04
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$-0.12
Return On Investment
-169.7%

For what price can you sell your share?

Current Price per Share
$0.07
Expected price per share
$0.06 - $0.0924
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
$0.07
Intrinsic Value Per Share
$-0.82 - $-0.32
Total Value Per Share
$-0.74 - $-0.24

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




Is Core Lithium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$169m$233.6m-$64.5m-38.2%

How much money is Core Lithium Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$136.2m$7.1m-$143.3m-105.2%
Net Profit Margin-109.2%21.4%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#139 / 804

Most Revenue
#105 / 804

Most Profit
#800 / 804

Most Efficient
#672 / 804
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3. Summary and Key Metrics

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

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.

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 $0.071. 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 $0.08. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.04 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 $0.00 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?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.06-89.6%-0.06-89.6%0.004.7%-0.02-29.4%-0.01-18.3%-0.01-9.5%
Usd Book Value Change Per Share-0.03-42.4%-0.03-42.4%0.0450.3%0.0226.8%0.0119.6%0.0110.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-42.4%-0.03-42.4%0.0450.3%0.0226.8%0.0119.6%0.0110.9%
Usd Price Per Share0.06-0.06-0.62-0.44-0.31-0.16-
Price to Earnings Ratio-0.94--0.94-186.74--32.56--71.91--40.49-
Price-to-Total Gains Ratio-1.99--1.99-17.37-9.34-14.41-16.97-
Price to Book Ratio0.76-0.76-5.69-5.10-5.59-3.16-
Price-to-Total Gains Ratio-1.99--1.99-17.37-9.34-14.41-16.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.071
Number of shares14084
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.01
Usd Total Gains Per Share-0.030.01
Gains per Quarter (14084 shares)-424.14196.40
Gains per Year (14084 shares)-1,696.54785.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1697-17070786776
20-3393-3404015711562
30-5090-5101023572348
40-6786-6798031423134
50-8483-8495039283920
60-10179-10192047134706
70-11876-11889054995492
80-13572-13586062856278
90-15269-15283070707064
100-16965-16980078567850

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 Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.013.00.07.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.03.00.078.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.03.00.078.6%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.030-0.0300%0.036-184%0.019-259%0.014-316%0.008-490%
Book Value Per Share--0.0790.0790%0.109-28%0.087-9%0.059+34%0.032+147%
Current Ratio--2.6322.6320%1.585+66%3.933-33%7.502-65%6.772-61%
Debt To Asset Ratio--0.2070.2070%0.295-30%0.197+5%0.136+53%0.087+138%
Debt To Equity Ratio--0.2610.2610%0.418-37%0.259+1%0.174+50%0.107+144%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--142462639.920142462639.9200%1331782414.840-89%980365704.198-85%698432365.606-80%594190699.931-76%
Eps---0.064-0.0640%0.003-2015%-0.021-67%-0.013-80%-0.007-89%
Ev To Ebitda Ratio---1.327-1.3270%130.037-101%-53.450+3927%-89.921+6674%-82.786+6137%
Ev To Sales Ratio--1.1421.1420%39.989-97%20.566-94%20.566-94%20.566-94%
Free Cash Flow Per Share---0.051-0.0510%-0.023-55%-0.032-36%-0.021-60%-0.011-78%
Free Cash Flow To Equity Per Share---0.019-0.0190%0.007-373%0.006-421%0.005-457%0.003-801%
Gross Profit Margin--1.1111.1110%0.951+17%1.044+6%1.060+5%1.167-5%
Intrinsic Value_10Y_max---0.320----------
Intrinsic Value_10Y_min---0.824----------
Intrinsic Value_1Y_max---0.016----------
Intrinsic Value_1Y_min---0.045----------
Intrinsic Value_3Y_max---0.060----------
Intrinsic Value_3Y_min---0.169----------
Intrinsic Value_5Y_max---0.119----------
Intrinsic Value_5Y_min---0.329----------
Market Cap152154422.272+15%128581201.920128581201.9200%1328672419.840-90%950072214.187-86%674622706.074-81%344490470.144-63%
Net Profit Margin---1.092-1.0920%0.214-611%-0.293-73%-0.176-84%-15.571+1325%
Operating Margin---1.053-1.0530%0.224-570%-0.276-74%-0.166-84%-16.211+1440%
Operating Ratio--1.3741.3740%0.676+103%0.683+101%0.410+235%13.457-90%
Pb Ratio0.900+15%0.7610.7610%5.688-87%5.104-85%5.588-86%3.159-76%
Pe Ratio-1.117-18%-0.944-0.9440%186.739-101%-32.560+3350%-71.915+7521%-40.494+4191%
Price Per Share0.071+15%0.0600.0600%0.620-90%0.443-86%0.315-81%0.161-63%
Price To Free Cash Flow Ratio-1.400-18%-1.183-1.1830%-26.986+2182%-18.741+1485%-27.066+2188%-14.469+1123%
Price To Total Gains Ratio-2.358-18%-1.992-1.9920%17.373-111%9.341-121%14.411-114%16.968-112%
Quick Ratio--2.3862.3860%1.321+81%3.754-36%7.396-68%6.814-65%
Return On Assets---0.639-0.6390%0.021-3074%-0.215-66%-0.162-75%-0.149-77%
Return On Equity---0.806-0.8060%0.030-2746%-0.269-67%-0.196-76%-0.169-79%
Total Gains Per Share---0.030-0.0300%0.036-184%0.019-259%0.014-316%0.008-490%
Usd Book Value--169073150.400169073150.4000%233609660.400-28%186603814.628-9%125768997.513+34%68527455.611+147%
Usd Book Value Change Per Share---0.030-0.0300%0.036-184%0.019-259%0.014-316%0.008-490%
Usd Book Value Per Share--0.0790.0790%0.109-28%0.087-9%0.059+34%0.032+147%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--142462639.920142462639.9200%1331782414.840-89%980365704.198-85%698432365.606-80%594190699.931-76%
Usd Eps---0.064-0.0640%0.003-2015%-0.021-67%-0.013-80%-0.007-89%
Usd Free Cash Flow---108714894.000-108714894.0000%-49235334.600-55%-69201194.462-36%-43969849.917-60%-23894800.664-78%
Usd Free Cash Flow Per Share---0.051-0.0510%-0.023-55%-0.032-36%-0.021-60%-0.011-78%
Usd Free Cash Flow To Equity Per Share---0.019-0.0190%0.007-373%0.006-421%0.005-457%0.003-801%
Usd Market Cap152154422.272+15%128581201.920128581201.9200%1328672419.840-90%950072214.187-86%674622706.074-81%344490470.144-63%
Usd Price Per Share0.071+15%0.0600.0600%0.620-90%0.443-86%0.315-81%0.161-63%
Usd Profit---136255956.600-136255956.6000%7115142.000-2015%-44684907.076-67%-27771740.638-80%-14511251.940-89%
Usd Revenue--124724950.800124724950.8000%33303603.600+275%52676184.800+137%31605710.880+295%15805450.328+689%
Usd Total Gains Per Share---0.030-0.0300%0.036-184%0.019-259%0.014-316%0.008-490%
 EOD+5 -3MRQTTM+0 -0YOY+9 -293Y+5 -335Y+8 -3010Y+10 -28

3.3 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)Between0-15-1.117
Price to Book Ratio (EOD)Between0-10.900
Net Profit Margin (MRQ)Greater than0-1.092
Operating Margin (MRQ)Greater than0-1.053
Quick Ratio (MRQ)Greater than12.386
Current Ratio (MRQ)Greater than12.632
Debt to Asset Ratio (MRQ)Less than10.207
Debt to Equity Ratio (MRQ)Less than10.261
Return on Equity (MRQ)Greater than0.15-0.806
Return on Assets (MRQ)Greater than0.05-0.639
Total5/10 (50.0%)

3.4 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 thanClose0.071
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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 gold, silver, uranium, lead, zinc, rare earth elements, and base metals. Core Lithium Ltd was incorporated in 2010 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-07-09 14:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -109.2% means that $-1.09 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 -109.2%. The company is making a huge loss. -2
  • The TTM is -109.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-109.2%TTM-109.2%0.0%
TTM-109.2%YOY21.4%-130.6%
TTM-109.2%5Y-17.6%-91.7%
5Y-17.6%10Y-1,557.1%+1,539.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-109.2%-5.7%-103.5%
TTM-109.2%-10.9%-98.3%
YOY21.4%-85.7%+107.1%
3Y-29.3%-97.6%+68.3%
5Y-17.6%-159.2%+141.6%
10Y-1,557.1%-636.5%-920.6%
4.3.1.2. 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.
  • -63.9% Return on Assets means that Core Lithium Ltd generated $-0.64 profit for each $1 in assets.

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

  • The MRQ is -63.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -63.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-63.9%TTM-63.9%0.0%
TTM-63.9%YOY2.1%-66.0%
TTM-63.9%5Y-16.2%-47.7%
5Y-16.2%10Y-14.9%-1.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.9%-6.5%-57.4%
TTM-63.9%-6.9%-57.0%
YOY2.1%-7.2%+9.3%
3Y-21.5%-8.9%-12.6%
5Y-16.2%-8.7%-7.5%
10Y-14.9%-14.4%-0.5%
4.3.1.3. 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.
  • -80.6% Return on Equity means Core Lithium Ltd generated $-0.81 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 -80.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -80.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-80.6%TTM-80.6%0.0%
TTM-80.6%YOY3.0%-83.6%
TTM-80.6%5Y-19.6%-61.0%
5Y-19.6%10Y-16.9%-2.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.6%-6.5%-74.1%
TTM-80.6%-8.1%-72.5%
YOY3.0%-7.3%+10.3%
3Y-26.9%-9.8%-17.1%
5Y-19.6%-9.7%-9.9%
10Y-16.9%-14.1%-2.8%
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4.3.2. Operating Efficiency of Core Lithium Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -105.3% means the company generated $-1.05  for each $1 in revenue (before taxes).

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

  • The MRQ is -105.3%. The company is operating very inefficient. -2
  • The TTM is -105.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-105.3%TTM-105.3%0.0%
TTM-105.3%YOY22.4%-127.7%
TTM-105.3%5Y-16.6%-88.7%
5Y-16.6%10Y-1,621.1%+1,604.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-105.3%-286.5%+181.2%
TTM-105.3%-157.2%+51.9%
YOY22.4%-91.2%+113.6%
3Y-27.6%-178.8%+151.2%
5Y-16.6%-190.2%+173.6%
10Y-1,621.1%-623.7%-997.4%
4.3.2.2. 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 1.37 means that the operating costs are $1.37 for each $1 in net sales.

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

  • The MRQ is 1.374. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.374. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.3740.000
TTM1.374YOY0.676+0.698
TTM1.3745Y0.410+0.964
5Y0.41010Y13.457-13.047
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3741.898-0.524
TTM1.3741.884-0.510
YOY0.6762.033-1.357
3Y0.6832.334-1.651
5Y0.4103.589-3.179
10Y13.4578.273+5.184
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4.4.3. Liquidity of Core Lithium Ltd.

4.4.3. Liquidity
4.4.3.1. 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 2.63 means the company has $2.63 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 2.632. The company is able to pay all its short-term debts. +1
  • The TTM is 2.632. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.632TTM2.6320.000
TTM2.632YOY1.585+1.048
TTM2.6325Y7.502-4.869
5Y7.50210Y6.772+0.730
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6321.820+0.812
TTM2.6321.940+0.692
YOY1.5852.557-0.972
3Y3.9333.131+0.802
5Y7.5024.002+3.500
10Y6.7724.571+2.201
4.4.3.2. 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 2.39 means the company can pay off $2.39 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 2.386. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.386. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.386TTM2.3860.000
TTM2.386YOY1.321+1.065
TTM2.3865Y7.396-5.009
5Y7.39610Y6.814+0.581
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3860.710+1.676
TTM2.3860.788+1.598
YOY1.3211.588-0.267
3Y3.7541.828+1.926
5Y7.3962.431+4.965
10Y6.8143.233+3.581
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4.5.4. Solvency of Core Lithium Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.21 means that Core Lithium Ltd assets are financed with 20.7% credit (debt) and the remaining percentage (100% - 20.7%) 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 0.207. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.207. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.2070.000
TTM0.207YOY0.295-0.088
TTM0.2075Y0.136+0.072
5Y0.13610Y0.087+0.048
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.203+0.004
TTM0.2070.207+0.000
YOY0.2950.181+0.114
3Y0.1970.196+0.001
5Y0.1360.225-0.089
10Y0.0870.259-0.172
4.5.4.2. 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 26.1% means that company has $0.26 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 0.261. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.261. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.2610.000
TTM0.261YOY0.418-0.156
TTM0.2615Y0.174+0.088
5Y0.17410Y0.107+0.066
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.179+0.082
TTM0.2610.188+0.073
YOY0.4180.189+0.229
3Y0.2590.204+0.055
5Y0.1740.216-0.042
10Y0.1070.275-0.168
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -0.94 means the investor is paying $-0.94 for every $1 in earnings.

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

  • The EOD is -1.117. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.944. Based on the earnings, the company is expensive. -2
  • The TTM is -0.944. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.117MRQ-0.944-0.173
MRQ-0.944TTM-0.9440.000
TTM-0.944YOY186.739-187.682
TTM-0.9445Y-71.915+70.971
5Y-71.91510Y-40.494-31.421
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.117-4.153+3.036
MRQ-0.944-4.691+3.747
TTM-0.944-4.771+3.827
YOY186.739-7.668+194.407
3Y-32.560-8.415-24.145
5Y-71.915-10.463-61.452
10Y-40.494-11.777-28.717
4.6.2.2. 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 -1.400. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.183. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.183. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.400MRQ-1.183-0.217
MRQ-1.183TTM-1.1830.000
TTM-1.183YOY-26.986+25.803
TTM-1.1835Y-27.066+25.883
5Y-27.06610Y-14.469-12.597
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.400-5.680+4.280
MRQ-1.183-5.813+4.630
TTM-1.183-5.722+4.539
YOY-26.986-7.117-19.869
3Y-18.741-8.600-10.141
5Y-27.066-11.853-15.213
10Y-14.469-14.598+0.129
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4.6.2. Book Value per Share
4.6.2.1. 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 0.76 means the investor is paying $0.76 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 0.900. Based on the equity, the company is cheap. +2
  • The MRQ is 0.761. Based on the equity, the company is cheap. +2
  • The TTM is 0.761. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.900MRQ0.761+0.139
MRQ0.761TTM0.7610.000
TTM0.761YOY5.688-4.927
TTM0.7615Y5.588-4.828
5Y5.58810Y3.159+2.429
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9001.310-0.410
MRQ0.7611.292-0.531
TTM0.7611.353-0.592
YOY5.6881.861+3.827
3Y5.1041.997+3.107
5Y5.5882.611+2.977
10Y3.1592.950+0.209
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets323,958
Total Liabilities67,086
Total Stockholder Equity256,872
 As reported
Total Liabilities 67,086
Total Stockholder Equity+ 256,872
Total Assets = 323,958

Assets

Total Assets323,958
Total Current Assets99,506
Long-term Assets224,452
Total Current Assets
Cash And Cash Equivalents 88,176
Short-term Investments 570
Net Receivables 1,460
Inventory 8,533
Other Current Assets 1,337
Total Current Assets  (as reported)99,506
Total Current Assets  (calculated)100,076
+/- 570
Long-term Assets
Property Plant Equipment 209,822
Long-term Assets Other 2,708
Long-term Assets  (as reported)224,452
Long-term Assets  (calculated)212,530
+/- 11,922

Liabilities & Shareholders' Equity

Total Current Liabilities37,802
Long-term Liabilities29,284
Total Stockholder Equity256,872
Total Current Liabilities
Short-term Debt 477
Accounts payable 3,844
Other Current Liabilities 32,820
Total Current Liabilities  (as reported)37,802
Total Current Liabilities  (calculated)37,141
+/- 661
Long-term Liabilities
Capital Lease Obligations 3,534
Long-term Liabilities  (as reported)29,284
Long-term Liabilities  (calculated)3,534
+/- 25,750
Total Stockholder Equity
Common Stock478,632
Retained Earnings -223,380
Accumulated Other Comprehensive Income 1,620
Total Stockholder Equity (as reported)256,872
Total Stockholder Equity (calculated)256,872
+/-0
Other
Capital Stock478,632
Cash and Short Term Investments 88,176
Common Stock Shares Outstanding 2,094,972
Current Deferred Revenue661
Liabilities and Stockholders Equity 323,958
Net Debt -84,642
Net Invested Capital 256,872
Net Working Capital 61,704
Property Plant and Equipment Gross 283,831
Short Long Term Debt Total 3,534



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> 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
323,958
323,958503,143261,85373,19435,79130,44327,03415,9848,8306,4585,6044,5355,8347,1088,213
   > Total Current Assets 
5,018
4,475
2,360
644
1,074
590
2,504
6,492
8,589
2,446
8,770
38,376
138,657
191,733
99,506
99,506191,733138,65738,3768,7702,4468,5896,4922,5045901,0746442,3604,4755,018
       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
88,176
88,176152,786135,19838,1088,6802,3888,0046,1232,4135346835702,2214,3635,014
       Short-term Investments 
0
0
0
0
0
0
0
0
0
2
30
80
190
160
570
57016019080302000000000
       Net Receivables 
4
112
139
74
391
56
91
369
586
610
38
115
2,555
6,745
1,460
1,4606,7452,555115386105863699156391741391124
       Other Current Assets 
0
0
0
0
0
34
0
249
494
56
18
68
538
3,191
1,337
1,3373,19153868185649424903400000
   > 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
224,452
224,452311,410123,19634,81827,02127,44518,4459,4936,3255,8684,5313,8913,4732,6323,195
       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
209,822
209,822241,17470,52930621927,44518,4459,4936,3255,8684,5313,8913,4732,6323,195
       Other Assets 
0
0
0
0
0
0
0
0
0
552
0
793
12,514
0
0
0012,5147930552000000000
> Total Liabilities 
990
190
109
246
207
150
590
859
837
580
2,223
1,879
23,128
148,221
67,086
67,086148,22123,1281,8792,223580837859590150207246109190990
   > Total Current Liabilities 
33
190
109
246
207
150
590
859
837
580
2,181
1,769
18,287
120,999
37,802
37,802120,99918,2871,7692,18158083785959015020724610919033
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
110
57
1,189
3,461
477
4773,4611,189571100000000000
       Accounts payable 
33
163
66
182
145
115
547
458
540
236
156
627
2,240
3,407
3,844
3,8443,4072,2406271562365404585471151451826616333
       Other Current Liabilities 
0
27
42
64
62
36
43
400
297
345
1,915
1,085
12,489
114,131
32,820
32,820114,13112,4891,0851,9153452974004336626442270
   > Long-term Liabilities 
958
0
0
0
0
0
0
0
0
0
42
110
4,842
27,222
29,284
29,28427,2224,84211042000000000958
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
32
65
3,945
7,739
0
07,7393,94565320000000000
> 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
256,872
256,872354,922238,72571,31433,56829,86326,19715,1258,2406,3075,3984,2895,7256,9177,223
   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
478,632
478,632370,940265,66890,60749,85642,18436,38723,94515,29811,9299,7587,6317,1467,1477,155
   Retained Earnings -223,380-16,550-27,397-19,945-17,035-12,809-11,280-9,447-7,520-6,149-4,874-3,756-1,819-624-326
   Accumulated Other Comprehensive Income 
394
394
398
414
514
527
462
627
1,090
487
747
653
454
532
1,620
1,6205324546537474871,090627462527514414398394394
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue189,494
Cost of Revenue-158,597
Gross Profit30,89730,897
 
Operating Income (+$)
Gross Profit30,897
Operating Expense-101,834
Operating Income-70,937-70,937
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,625
Selling And Marketing Expenses23,064
Operating Expense101,83453,689
 
Net Interest Income (+$)
Interest Income4,350
Interest Expense-1,137
Other Finance Cost-1,518
Net Interest Income1,695
 
Pretax Income (+$)
Operating Income-70,937
Net Interest Income1,695
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-202,15160,277
EBIT - interestExpense = -200,633
-202,151
-205,876
Interest Expense1,137
Earnings Before Interest and Taxes (EBIT)-199,496-201,014
Earnings Before Interest and Taxes (EBITDA)-163,063
 
After tax Income (+$)
Income Before Tax-202,151
Tax Provision-4,862
Net Income From Continuing Ops-207,013-207,013
Net Income-207,013
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses260,431
Total Other Income/Expenses Net-131,214-1,695
 

Technical Analysis of Core Lithium Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Core Lithium Ltd. The general trend of Core Lithium Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Core Lithium Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Core Lithium Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Core Lithium Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.07 < 0.07 < 0.0924.

The bearish price targets are: 0.06 > 0.06 > 0.06.

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Core Lithium Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Core Lithium Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Core Lithium Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Core Lithium Ltd.

Core Lithium Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCore Lithium Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Core Lithium Ltd. The current adx is .

Core Lithium Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Core Lithium Ltd.

Core Lithium Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Core Lithium Ltd.

Core Lithium Ltd Daily Relative Strength Index (RSI) ChartCore Lithium Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Core Lithium Ltd.

Core Lithium Ltd Daily Stochastic Oscillator ChartCore Lithium Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Core Lithium Ltd.

Core Lithium Ltd Daily Commodity Channel Index (CCI) ChartCore Lithium Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Core Lithium Ltd.

Core Lithium Ltd Daily Chande Momentum Oscillator (CMO) ChartCore Lithium Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Core Lithium Ltd.

Core Lithium Ltd Daily Williams %R ChartCore Lithium Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Core Lithium Ltd.

Core Lithium Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Core Lithium Ltd.

Core Lithium Ltd Daily Average True Range (ATR) ChartCore Lithium Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Core Lithium Ltd.

Core Lithium Ltd Daily On-Balance Volume (OBV) ChartCore Lithium Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Core Lithium Ltd.

Core Lithium Ltd Daily Money Flow Index (MFI) ChartCore Lithium Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Core Lithium Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Core Lithium Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 thanClose0.071
Total0/1 (0.0%)
Penke
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