CORE LITHIUM LIMITED (CXO)
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CXO

CXO - CORE LITHIUM LIMITED

FNArena Sector : New Battery Elements
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.07
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.088

20 Feb
2025

0.001

OPEN

$0.09

1.15%

HIGH

$0.09

6,498,250

LOW

$0.09

TARGET
$0.09 2.3% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
CXO: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 9.9 - 1.2 xxx
DPS (cps) xxx 0.0 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 © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-9.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx189.5 M
Book Value Per Share xxxxxxxxxxxxxxx12.0
Net Operating Cash Flow xxxxxxxxxxxxxxx-77.9 M
Net Profit Margin xxxxxxxxxxxxxxx-109.25 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-67.67 %
Return on Invested Capital xxxxxxxxxxxxxxx-65.27 %
Return on Assets xxxxxxxxxxxxxxx-50.06 %
Return on Equity xxxxxxxxxxxxxxx-67.67 %
Return on Total Capital xxxxxxxxxxxxxxx-26.60 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-138.6 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx3 M
Total Debt xxxxxxxxxxxxxxx4 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx88 M
Price To Book Value xxxxxxxxxxxxxxx0.77

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx87.2 M
Capex % of Sales xxxxxxxxxxxxxxx46.03 %
Cost of Goods Sold xxxxxxxxxxxxxxx224 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx50 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

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

09/12/2024

3

Upgrade to Neutral from Underperform

$0.09

2.27%

Core Lithium is upgraded to Neutral from Underperform. No change to 9c target price.

Macquarie remains cautious on the short-term outlook for lithium and reduces the price forecast by -6% for 2025 for spodumene, which is -5% below consensus. Price forecasts are also lowered for 2026-2028 by -4%, -2%, and -3%, respectively.

Longer term, the broker retains a price estimate of US$1300/t.

FORECAST
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.20 cents.
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -1.10 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Wilsons

xx/xx/xxxx

3

xxxxxxx xx xxxxxx xxxxxx xxxx xxxxxxxxxxx

$xx.xx

xx.xx%

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Goldman Sachs

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Jarden

31/10/2024

5

Sell

$0.07

-20.45%

"Give me a reason, " says Jarden, as it retains a Sell rating on Core Lithium post its Sep Q update. The miner's Finniss lithium operation remains on care and maintenance.

The broker comments the reserves statement released last month provided the early framework for a restart, inclusive of refreshed unit cost and capex assumptions.

Jarden's revised modelling following the Sep Q release introduces an estimated need for some -$250m in new funding and working capital. Target falls to 7c from 8c.

FORECAST
Jarden forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -0.60 cents.
Jarden forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -0.60 cents.

Canaccord Genuity

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

CXO STOCK CHART

FNArena News on CXO

1
In Case You Missed It – BC Extra Upgrades & Downgrades – 31-01-25

Jan 31 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Jan 28, 2025

Jan 28 2025 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 13-12-24

Dec 16 2024 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Oct 31, 2024

Oct 31 2024 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 18-10-24

Oct 21 2024 - Weekly Reports

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Material Matters: Lithium’s Debate Continues

Jan 17 2025 - Commodities
2
The Lithium Transition – A Recap Of 2024 & Thoughts On 2025

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Oct 18 2024 - Weekly Reports
4
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Jul 17 2024 - Feature Stories
6
Australian Broker Call *Extra* Edition – Jul 01, 2024

Jul 01 2024 - Daily Market Reports
7
Treasure Chest: A Bottom For Lithium?

Feb 05 2024 - Treasure Chest
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Feb 01 2024 - Australia
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Nov 01 2023 - ESG Focus
10
Lithium: Short Term Pain, Long Term Gain?

Oct 13 2023 - Feature Stories