CORE LITHIUM LIMITED (CXO)
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CXO - CORE LITHIUM LIMITED

FNArena Sector : New Battery Elements
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 1.11
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.14

07 May
2024

0.000

OPEN

$0.15

0.000

HIGH

$0.15

6,931,186

LOW

$0.14

TARGET
$0.12 -14.3% downside
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FNARENA'S MARKET CONSENSUS FORECASTS
CXO: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A - 3.9 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx0.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx50.6 M
Book Value Per Share xxxxxxxxxxxxxxx19.1
Net Operating Cash Flow xxxxxxxxxxxxxxx90.8 M
Net Profit Margin xxxxxxxxxxxxxxx21.36 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx3.64 %
Return on Invested Capital xxxxxxxxxxxxxxx3.52 %
Return on Assets xxxxxxxxxxxxxxx2.83 %
Return on Equity xxxxxxxxxxxxxxx3.64 %
Return on Total Capital xxxxxxxxxxxxxxx5.30 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-59.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx19 M
Total Debt xxxxxxxxxxxxxxx23 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx153 M
Price To Book Value xxxxxxxxxxxxxxx4.71

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx165.6 M
Capex % of Sales xxxxxxxxxxxxxxx327.30 %
Cost of Goods Sold xxxxxxxxxxxxxxx20 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx14 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

30/04/2024

5

Sell

$0.09

-35.71%

Core Lithium March Q sales achieved a modest margin versus cash operating costs, Citi notes. Restart still depends on market conditions with the company continuing to progress underground feasibility work.

Citi sees lithium supply outpacing demand in the near-term which is keeping the broker bearish.

Target falls to 9c from 11c, Sell retained.

FORECAST
Citi forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -3.90 cents.
Citi forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.40 cents.

CXO STOCK CHART