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

$0.068

15 Apr
2025

0.001

OPEN

$0.07

1.49%

HIGH

$0.07

3,256,532

LOW

$0.07

TARGET
$0.09 32.4% 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

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

09/12/2024

3

Upgrade to Neutral from Underperform

$0.09

32.35%

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

Goldman Sachs

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Canaccord Genuity

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Jarden

06/03/2025

5

Sell

$0.07

2.94%

Jarden found little that was new in the first half financials from Core Lithium, noting the December cash position fell below $50m. The plant remains on care and maintenance and no annual costs were provided.

The main basis for a change in rating lays with exploration success, the broker adds, although the current balance sheet should allow the company to participate in meaningful acquisition opportunities.

The legal claim by Tesla remains in early discussions pending a formal claim and no payments are currently expected by the company. Sell rating and 7c target retained.

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.

Wilsons

xx/xx/xxxx

3

xxxxxxx xx xxxxxx xxxxxx xxxx xxxxxxxxxxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

CXO STOCK CHART

FNArena News on CXO

1
Australian Broker Call *Extra* Edition – Apr 14, 2025

Apr 14 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Mar 26, 2025

Mar 26 2025 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Mar 06, 2025

Mar 06 2025 - Daily Market Reports
4
In Case You Missed It – BC Extra Upgrades & Downgrades – 31-01-25

Jan 31 2025 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Jan 28, 2025

Jan 28 2025 - Daily Market Reports

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2
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Jul 01 2024 - Daily Market Reports
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Feb 01 2024 - Australia
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