CORE LITHIUM LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.083 AUD | -8.79% |
|
-11.70% | -66.80% |
| 20/05 | Core Lithium Appoints CEO | MT |
| 30/04 | Jarden Adjusts Core Lithium Price Target to AU$0.12 from AU$0.15, Keeps at Sell | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 281.8 | 1,655 | 1,673 | 177.4 | - | - |
| Enterprise Value (EV) 1 | 281.8 | 1,521 | 1,543 | 96.3 | 110.7 | 140.2 |
| P/E ratio | -88.9 x | -203 x | 153 x | -1.69 x | -22.2 x | -13.9 x |
| Yield | - | - | - | - | - | 1.13% |
| Capitalization / Revenue | - | - | 33.1 x | 1.01 x | 12.7 x | 3.54 x |
| EV / Revenue | - | - | 30.5 x | 0.55 x | 7.95 x | 2.79 x |
| EV / EBITDA | - | -197 x | 110 x | -15.1 x | 125 x | -14.7 x |
| EV / FCF | - | - | -25.8 x | -0.58 x | -15 x | -3.27 x |
| FCF Yield | - | - | -3.88% | -173% | -6.68% | -30.6% |
| Price to Book | - | 6.93 x | 4.71 x | 0.67 x | 0.69 x | 0.68 x |
| Nbr of stocks (in thousands) | 11,74,117 | 17,32,612 | 18,58,517 | 21,36,936 | - | - |
| Reference price 2 | 0.2400 | 0.9550 | 0.9000 | 0.0830 | 0.0830 | 0.0830 |
| Announcement Date | 20/09/21 | 27/09/22 | 28/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 50.6 | 175.9 | 13.93 | 50.17 |
| EBITDA 1 | - | -7.708 | 13.97 | -6.395 | 0.8886 | -9.527 |
| EBIT 1 | - | -7.824 | 8.461 | -56.61 | -10.43 | -20.7 |
| Operating Margin | - | - | 16.72% | -32.18% | -74.82% | -41.27% |
| Earnings before Tax (EBT) 1 | - | -7.466 | 9.228 | -116.8 | -11.69 | -23.33 |
| Net income 1 | -2.912 | -7.466 | 10.81 | -159.7 | -9.881 | -16.82 |
| Net margin | - | - | 21.36% | -90.77% | -70.92% | -33.52% |
| EPS 2 | -0.002700 | -0.004700 | 0.005900 | -0.0490 | -0.003740 | -0.005950 |
| Free Cash Flow 1 | - | - | -59.81 | -166.9 | -7.4 | -42.82 |
| FCF margin | - | - | -118.2% | -94.9% | -53.11% | -85.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.000940 |
| Announcement Date | 20/09/21 | 27/09/22 | 28/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 50.6 | 134.8 | 34.89 | 13.61 | - | - |
| EBITDA | - | - | -11.45 | - | - | - | - |
| EBIT 1 | - | 18.37 | -165.2 | -47.14 | 3.655 | -8.446 | -15.5 |
| Operating Margin | - | 36.3% | -122.58% | -135.11% | 26.86% | - | - |
| Earnings before Tax (EBT) | - | - | -162.8 | - | - | - | - |
| Net income | - | - | -167.6 | - | - | - | - |
| Net margin | - | - | -124.35% | - | - | - | - |
| EPS 2 | -0.005200 | 0.0111 | -0.0816 | -0.0100 | - | - | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 09/03/23 | 28/09/23 | 12/03/24 | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 133 | 130 | 81.1 | 66.6 | 37.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -59.8 | -167 | -7.4 | -42.8 |
| ROE (net income / shareholders' equity) | - | -4.82% | 3.64% | -52.5% | -4.21% | -6.6% |
| ROA (Net income/ Total Assets) | - | - | 2.83% | -40.2% | -3.62% | -2.54% |
| Assets 1 | - | - | 382.5 | 397.7 | 272.9 | 662 |
| Book Value Per Share 2 | - | 0.1400 | 0.1900 | 0.1200 | 0.1200 | 0.1200 |
| Cash Flow per Share 2 | - | -0 | 0.0500 | -0.0300 | -0 | 0 |
| Capex 1 | - | - | 151 | 63.9 | 4.94 | 88.1 |
| Capex / Sales | - | - | 297.67% | 36.33% | 35.44% | 175.53% |
| Announcement Date | 20/09/21 | 27/09/22 | 28/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
SELL
Number of Analysts
8
Last Close Price
0.083
AUD
Average target price
0.1062
AUD
Spread / Average Target
+28.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -66.80% | 13Cr | |
| -15.14% | 14TCr | |
| -10.41% | 11TCr | |
| -3.69% | 7.15TCr | |
| -7.72% | 4.37TCr | |
| +6.12% | 4.22TCr | |
| +108.77% | 3.27TCr | |
| +15.43% | 2.49TCr | |
| +81.88% | 2.08TCr | |
| +34.24% | 1.69TCr |
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